$308 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Sell | Schwab U.S. Mid-Capus didivend eq | $10,943,000 | +2.8% | 181,926 | -3.4% | 3.55% | -0.1% |
SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $10,116,000 | +3.1% | 139,622 | -4.4% | 3.28% | +0.2% |
SPLG | Sell | SPDR Portfolio Large Capportfolio lr etf | $9,716,000 | -0.9% | 256,909 | -8.7% | 3.15% | -3.6% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $9,637,000 | +6.2% | 58,897 | -2.0% | 3.12% | +3.2% |
INTU | Sell | Intuit Inc | $9,633,000 | -1.8% | 36,778 | -0.2% | 3.12% | -4.5% |
D | Sell | Dominion Resources | $9,357,000 | +1.6% | 112,978 | -0.6% | 3.03% | -1.3% |
ADBE | Sell | Adobe Systems Inc | $9,248,000 | +18.9% | 28,040 | -0.4% | 3.00% | +15.6% |
BRKB | Sell | Berkshire Hathaway Bcl b new | $8,449,000 | +8.6% | 37,304 | -0.2% | 2.74% | +5.6% |
CBOE | Sell | Cboe Glbl Mkts | $7,106,000 | -20.5% | 59,215 | -23.8% | 2.30% | -22.7% |
COST | Sell | Costco Whsl Corp New | $6,942,000 | +0.6% | 23,617 | -1.4% | 2.25% | -2.2% |
UTX | Sell | United Technologies Corp | $6,053,000 | +9.1% | 40,420 | -0.5% | 1.96% | +6.1% |
CME | Sell | CME Group Inc Cl A | $5,869,000 | -54.4% | 29,238 | -52.0% | 1.90% | -55.7% |
VZ | Sell | Verizon Communications Inc | $5,710,000 | +0.9% | 92,990 | -0.8% | 1.85% | -1.9% |
PG | Sell | Procter & Gamble Co | $4,858,000 | -3.2% | 38,899 | -3.6% | 1.58% | -5.9% |
QCOM | Sell | Qualcomm, Inc. | $4,604,000 | +14.2% | 52,183 | -1.3% | 1.49% | +11.0% |
KMB | Sell | Kimberly-Clark Corp | $4,550,000 | -3.3% | 33,081 | -0.2% | 1.48% | -6.1% |
XOM | Sell | Exxon Mobil Corp | $4,468,000 | -2.8% | 64,023 | -1.6% | 1.45% | -5.5% |
JPM | Sell | J.P. Morgan Chase & Co. | $4,285,000 | +13.6% | 30,737 | -4.1% | 1.39% | +10.4% |
BIIB | Sell | Biogen Idec Inc | $3,873,000 | +22.2% | 13,052 | -4.1% | 1.26% | +18.8% |
MSFT | Sell | Microsoft Corp | $3,454,000 | +10.6% | 21,904 | -2.4% | 1.12% | +7.6% |
KO | Sell | Coca-Cola Companysponsored adr | $3,350,000 | -0.1% | 60,519 | -1.8% | 1.09% | -2.9% |
AAPL | Sell | Apple Computer Inc | $3,136,000 | +28.9% | 10,679 | -1.7% | 1.02% | +25.4% |
PEP | Sell | PepsiCo, Inc. | $2,937,000 | -5.5% | 21,489 | -5.2% | 0.95% | -8.2% |
KEYS | Sell | Keysight Technologies Inc. | $2,699,000 | +4.7% | 26,295 | -0.8% | 0.88% | +1.7% |
AXP | Sell | American Express Co | $2,464,000 | +0.6% | 19,792 | -4.4% | 0.80% | -2.2% |
FDX | Sell | Fedex Corp | $2,464,000 | -10.0% | 16,296 | -13.4% | 0.80% | -12.6% |
Sell | 3M Company | $2,260,000 | +4.8% | 12,810 | -2.4% | 0.73% | +1.9% | |
FB | Sell | Facebook Inc Class Acl a | $2,235,000 | +6.0% | 10,891 | -8.0% | 0.72% | +3.1% |
INDA | Sell | iShares MSCI Indiamsci india etf | $2,077,000 | +4.1% | 59,100 | -0.6% | 0.67% | +1.2% |
BAC | Sell | Bank of America Corporation | $1,749,000 | +13.3% | 49,654 | -6.2% | 0.57% | +10.1% |
CVX | Sell | Chevron Corporation | $1,725,000 | -6.9% | 14,312 | -8.3% | 0.56% | -9.5% |
WFC | Sell | Wells Fargo & Co Inc | $1,715,000 | +4.3% | 31,877 | -2.2% | 0.56% | +1.3% |
CSCO | Sell | Cisco Systems, Inc. | $1,423,000 | -6.6% | 29,667 | -3.8% | 0.46% | -9.3% |
SJM | Sell | J M Smuckers Co | $1,381,000 | -7.8% | 13,267 | -2.6% | 0.45% | -10.4% |
PPG | Sell | PPG Industries, Inc. | $1,382,000 | +9.7% | 10,351 | -2.6% | 0.45% | +6.7% |
PNC | Sell | PNC Financial Services Group | $1,229,000 | +3.5% | 7,699 | -9.1% | 0.40% | +0.5% |
DOW | Sell | Dow Chemical Company | $1,119,000 | +12.1% | 20,452 | -2.3% | 0.36% | +9.0% |
ABT | Sell | Abbott Laboratories | $1,088,000 | -0.6% | 12,524 | -4.3% | 0.35% | -3.3% |
BP | Sell | BP ADRsponsored adr | $1,043,000 | -2.4% | 27,626 | -1.8% | 0.34% | -5.3% |
GPC | Sell | Genuine Parts Company | $1,012,000 | +4.9% | 9,527 | -1.6% | 0.33% | +1.9% |
TMO | Sell | Thermo Fisher Scientific | $945,000 | -1.4% | 2,909 | -11.6% | 0.31% | -4.4% |
ADI | Sell | Analog Devices, Inc. | $925,000 | +0.8% | 7,784 | -5.3% | 0.30% | -2.0% |
KVHI | Sell | KVH Industries Inc | $919,000 | -13.8% | 82,605 | -17.5% | 0.30% | -16.3% |
LMT | Sell | Lockheed Martin Corporation | $908,000 | -3.7% | 2,333 | -3.5% | 0.29% | -6.7% |
RSG | Sell | Republic Services Inc. | $904,000 | -1.4% | 10,091 | -4.8% | 0.29% | -4.2% |
ADP | Sell | Auto Data Processing | $877,000 | +1.2% | 5,141 | -4.2% | 0.28% | -1.7% |
A | Sell | Agilent Technologies, Inc. | $862,000 | +3.4% | 10,109 | -7.1% | 0.28% | +0.4% |
AMGN | Sell | Amgen Inc. | $824,000 | +8.1% | 3,419 | -13.2% | 0.27% | +5.1% |
RTN | Sell | Raytheon Co. | $696,000 | +9.3% | 3,167 | -2.4% | 0.23% | +6.6% |
PFE | Sell | Pfizer, Inc. | $674,000 | +7.3% | 17,190 | -1.7% | 0.22% | +4.3% |
GLW | Sell | Corning Incorporated | $663,000 | -5.3% | 22,774 | -7.2% | 0.22% | -7.7% |
DEO | Sell | Diageo ADRspon adr new | $652,000 | +1.7% | 3,874 | -1.2% | 0.21% | -1.4% |
CBBPRB | Sell | Cincinnati Bell | $644,000 | -11.5% | 13,555 | -39.5% | 0.21% | -14.0% |
WRK | Sell | Westrock Co | $642,000 | -10.3% | 14,969 | -23.8% | 0.21% | -13.0% |
IT | Sell | Gartner Inc | $617,000 | -2.5% | 4,006 | -9.4% | 0.20% | -5.2% |
SBUX | Sell | Starbucks Corporation | $604,000 | -3.8% | 6,919 | -2.6% | 0.20% | -6.2% |
SPMD | Sell | SPDR Portfolio Mid Capportfolio md etf | $579,000 | -10.1% | 15,985 | -15.9% | 0.19% | -12.6% |
AUB | Sell | Atlantic Union Bankshares | $578,000 | -3.0% | 15,400 | -3.8% | 0.19% | -6.0% |
ITW | Sell | Illinois Tool Works, Inc. | $574,000 | -31.7% | 3,196 | -40.5% | 0.19% | -33.6% |
DUK | Sell | Duke Energy Corporation | $522,000 | -6.5% | 5,718 | -1.7% | 0.17% | -9.1% |
IBM | Sell | Int'l Business Machines | $503,000 | -7.9% | 3,752 | -0.0% | 0.16% | -10.4% |
BMY | Sell | Bristol-Myers Squibb Co | $496,000 | +24.6% | 7,732 | -1.5% | 0.16% | +21.1% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $464,000 | +2.9% | 1,435 | -5.0% | 0.15% | 0.0% |
T | Sell | AT&T Corp. | $438,000 | -15.0% | 11,202 | -17.8% | 0.14% | -17.4% |
BAX | Sell | Baxter International | $410,000 | -8.1% | 4,900 | -3.9% | 0.13% | -10.7% |
DHR | Sell | Danaher Corporation | $399,000 | +5.8% | 2,600 | -0.5% | 0.13% | +2.4% |
ALGN | Sell | Align Technology Inc | $388,000 | -51.7% | 1,391 | -68.7% | 0.13% | -53.0% |
PH | Sell | Parker Hannifin Corporation | $363,000 | +12.7% | 1,762 | -1.1% | 0.12% | +10.3% |
SAGE | Sell | Sage Therapeutics | $338,000 | -83.1% | 4,679 | -67.1% | 0.11% | -83.5% |
ABBV | Sell | Abbvie Inc | $325,000 | +0.9% | 3,668 | -13.7% | 0.10% | -1.9% |
SRCI | Sell | SRC Energy Inc | $116,000 | -33.7% | 28,100 | -25.1% | 0.04% | -34.5% |
HEXO | Sell | HEXO Corp. | $16,000 | -78.4% | 10,050 | -46.1% | 0.01% | -80.0% |
GE | Exit | General Electric Co. | $0 | – | -11,198 | -100.0% | -0.03% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -1,806 | -100.0% | -0.07% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,628 | -100.0% | -0.08% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,258 | -100.0% | -0.12% | – |
CCU | Exit | Compania Cervecerias Unidas | $0 | – | -23,540 | -100.0% | -0.17% | – |
TCF | Exit | Tcf Finl Corp New | $0 | – | -20,595 | -100.0% | -0.26% | – |
BBT | Exit | BB&T Corporation | $0 | – | -73,748 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
Chevron Corporation | 34 | Q3 2021 | 1.6% |
THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-08 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-08 |
13F-HR | 2021-01-26 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-12 |
13F-HR | 2019-10-29 |
13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.