$243 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $3,746,000 | – | 39,710 | +100.0% | 1.54% | – |
| CI | New | CIGNA CORP NEW COMstock | $2,654,000 | – | 14,977 | +100.0% | 1.09% | – |
| MMM | New | 3M CO COMstock | $1,480,000 | – | 10,841 | +100.0% | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $436,000 | – | 5,385 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $371,000 | – | 2,400 | +100.0% | 0.15% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $330,000 | – | 20,097 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | – | 1 | +100.0% | 0.11% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $223,000 | – | 7,060 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.