$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC COMstock | $8,591,000 | -7.1% | 26,995 | -3.7% | 3.54% | +18.1% |
| INTU | Sell | INTUIT COMstock | $8,435,000 | -12.4% | 36,673 | -0.3% | 3.48% | +11.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $6,775,000 | -30.3% | 223,960 | -12.8% | 2.79% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,767,000 | -22.5% | 67,717 | -0.5% | 2.79% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,661,000 | -4.0% | 23,362 | -1.1% | 2.74% | +22.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $5,127,000 | -14.9% | 23,350 | -1.2% | 2.11% | +8.2% |
| MRK | Sell | MERCK & CO. INC COMstock | $4,332,000 | -15.5% | 56,310 | -0.1% | 1.78% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $4,217,000 | -7.3% | 32,981 | -0.3% | 1.74% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,185,000 | -13.9% | 38,049 | -2.2% | 1.72% | +9.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,442,000 | -0.3% | 21,823 | -0.4% | 1.42% | +26.6% |
| BIIB | Sell | BIOGEN INC COMstock | $3,258,000 | -15.9% | 10,299 | -21.1% | 1.34% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,701,000 | -37.0% | 30,006 | -2.4% | 1.11% | -19.9% |
| PEP | Sell | PEPSICO INC COMstock | $2,557,000 | -12.9% | 21,290 | -0.9% | 1.05% | +10.7% |
| FDX | Sell | FEDEX CORP COMstock | $1,828,000 | -25.8% | 15,075 | -7.5% | 0.75% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,680,000 | -31.8% | 19,622 | -0.9% | 0.69% | -13.4% |
| DBX | Sell | DROPBOX INC CL Astock | $1,556,000 | -3.9% | 85,985 | -4.9% | 0.64% | +22.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,354,000 | -2.0% | 12,200 | -8.0% | 0.56% | +24.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,179,000 | -12.1% | 6,190 | -1.9% | 0.49% | +11.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,160,000 | -18.5% | 29,504 | -0.5% | 0.48% | +3.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $1,152,000 | -47.8% | 31,819 | -4.2% | 0.48% | -33.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,114,000 | -40.8% | 828 | -9.7% | 0.46% | -24.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,032,000 | -33.6% | 18,400 | -0.8% | 0.42% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,028,000 | -40.4% | 14,185 | -0.9% | 0.42% | -24.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,021,000 | -41.6% | 48,069 | -3.2% | 0.42% | -25.7% |
| ABT | Sell | ABBOTT LABS COMstock | $957,000 | -12.0% | 12,128 | -3.2% | 0.39% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $955,000 | -73.1% | 4,909 | -70.6% | 0.39% | -65.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $928,000 | -78.9% | 30,098 | -61.4% | 0.38% | -73.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $880,000 | -14.3% | 757 | -1.4% | 0.36% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $787,000 | -16.7% | 2,774 | -4.6% | 0.32% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $766,000 | -59.9% | 22,474 | -24.4% | 0.32% | -48.9% |
| KVHI | Sell | KVH INDS INC COMstock | $729,000 | -20.7% | 77,305 | -6.4% | 0.30% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $726,000 | -57.7% | 25,302 | -20.6% | 0.30% | -46.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $715,000 | -17.1% | 9,989 | -1.2% | 0.30% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $699,000 | -20.3% | 5,116 | -0.5% | 0.29% | +1.4% |
| DE | Sell | DEERE & CO COMstock | $694,000 | -21.8% | 5,025 | -2.0% | 0.29% | -0.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $683,000 | -26.2% | 7,613 | -2.2% | 0.28% | -6.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $666,000 | -57.6% | 39,016 | -3.5% | 0.27% | -46.2% |
| CBBPRB | Sell | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $593,000 | -7.9% | 13,455 | -0.7% | 0.24% | +16.7% |
| PFE | Sell | PFIZER INC COMstock | $534,000 | -20.8% | 16,369 | -4.8% | 0.22% | +0.9% |
| GLW | Sell | CORNING INC COMstock | $468,000 | -29.4% | 22,766 | -0.0% | 0.19% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $454,000 | -63.1% | 4,747 | -38.3% | 0.19% | -53.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $385,000 | -23.5% | 3,472 | -7.5% | 0.16% | -2.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $382,000 | -6.8% | 4,700 | -4.1% | 0.16% | +18.0% |
| IT | Sell | GARTNER INC COMstock | $380,000 | -38.4% | 3,821 | -4.6% | 0.16% | -21.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $375,000 | -35.2% | 14,822 | -7.3% | 0.16% | -17.6% |
| UNP | Sell | UNION PAC CORP COMstock | $371,000 | -27.4% | 2,629 | -6.9% | 0.15% | -7.8% |
| MKL | Sell | MARKEL CORP COMstock | $348,000 | -34.7% | 375 | -19.5% | 0.14% | -17.3% |
| T | Sell | AT&T INC COMstock | $319,000 | -27.2% | 10,927 | -2.5% | 0.13% | -7.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $286,000 | +0.7% | 1,935 | -2.5% | 0.12% | +28.3% |
| WMT | Sell | WALMART INC COMstock | $240,000 | -6.2% | 2,110 | -2.1% | 0.10% | +19.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $225,000 | -60.8% | 1,580 | -50.6% | 0.09% | -50.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $221,000 | -14.3% | 2,678 | -1.6% | 0.09% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $219,000 | -43.6% | 1,259 | -9.5% | 0.09% | -28.6% |
| SRCI | Exit | SRC Energy Inc | $0 | – | -28,100 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,400 | -100.0% | -0.07% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -2,000 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -3,027 | -100.0% | -0.07% | – |
| IJH | Exit | iShares Tr S&P Midcapcore s&p scp etf | $0 | – | -1,046 | -100.0% | -0.07% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,621 | -100.0% | -0.07% | – |
| LH | Exit | Lab Corp of America | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -4,819 | -100.0% | -0.09% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -500 | -100.0% | -0.09% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -5,469 | -100.0% | -0.10% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -2,161 | -100.0% | -0.11% | – |
| SAGE | Exit | Sage Therapeutics | $0 | – | -4,679 | -100.0% | -0.11% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -5,718 | -100.0% | -0.17% | – |
| Exit | Goldman Sachs Group Inc | $0 | – | -2,280 | -100.0% | -0.17% | – | |
| AUB | Exit | Atlantic Union Bankshares | $0 | – | -15,400 | -100.0% | -0.19% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -20,452 | -100.0% | -0.36% | – |
| Exit | 3M Company | $0 | – | -12,810 | -100.0% | -0.73% | – | |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -26,295 | -100.0% | -0.88% | – |
| CI | Exit | CIGNA Corporation | $0 | – | -14,982 | -100.0% | -0.99% | – |
| HES | Exit | Hess Corp | $0 | – | -50,362 | -100.0% | -1.09% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -40,420 | -100.0% | -1.96% | – |
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.