$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.