OLD DOMINION CAPITAL MANAGEMENT INC current holdings: USA Stocks
OLD DOMINION CAPITAL MANAGEMENT INC reported $0.02 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, HBI, RSG.
- SPG: Country of operation United States; Class COM; Shares 8,838; Value $1,830,000.
- HBI: Country of operation United States; Class COM; Shares 57,938; Value $1,463,000.
- RSG: Country of operation United States; Class COM; Shares 25,946; Value $1,309,000.
- TMO: Country of operation United States; Class COM; Shares 7,080; Value $1,126,000.
Form 13F-HR as filed (SEC CIK 1133385): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SPG
Simon Ppty Group | United States | COM | 8,838 | $1,830,000 | 8.12% | 2016-09-30 | 2016-11-04 | -1.32% |
|---|
HBI
Hanesbrands Inc | United States | COM | 57,938 | $1,463,000 | 6.49% | 2016-09-30 | 2016-11-04 | |
|---|
RSG
Republic Services Inc. | United States | COM | 25,946 | $1,309,000 | 5.81% | 2016-09-30 | 2016-11-04 | +320.06% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 7,080 | $1,126,000 | 5.00% | 2016-09-30 | 2016-11-04 | +327.27% |
|---|
AFG
American Financial Group | United States | COM | 14,327 | $1,075,000 | 4.77% | 2016-09-30 | 2016-11-04 | +84.61% |
|---|
IT
Gartner Inc | United States | COM | 12,086 | $1,069,000 | 4.74% | 2016-09-30 | 2016-11-04 | +110.12% |
|---|
FIS
Fidelity Natl Info Services In | United States | COM | 13,713 | $1,056,000 | 4.69% | 2016-09-30 | 2016-11-04 | -56.71% |
|---|
ADI
Analog Devices, Inc. | United States | COM | 16,317 | $1,052,000 | 4.67% | 2016-09-30 | 2016-11-04 | +517.87% |
|---|
CVX
Chevron Corporation | United States | COM | 9,989 | $1,028,000 | 4.56% | 2016-09-30 | 2016-11-04 | +98.58% |
|---|
AEP
American Electric Power | United States | COM | 14,628 | $939,000 | 4.17% | 2016-09-30 | 2016-11-04 | +85.80% |
|---|
ADP
Auto Data Processing | United States | COM | 10,503 | $926,000 | 4.11% | 2016-09-30 | 2016-11-04 | +196.83% |
|---|
A
Agilent Technologies, Inc. | United States | COM | 18,974 | $893,000 | 3.96% | 2016-09-30 | 2016-11-04 | +271.69% |
|---|
CHD
Church & Dwight Co Inc | United States | COM | 17,716 | $849,000 | 3.77% | 2016-09-30 | 2016-11-04 | +98.14% |
|---|
SJM
J M Smuckers Co | United States | COM | 6,070 | $823,000 | 3.65% | 2016-09-30 | 2016-11-04 | -10.95% |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 25,748 | $817,000 | 3.63% | 2016-09-30 | 2016-11-04 | +237.14% |
|---|
COST
Costco Whsl Corp New | United States | COM | 5,258 | $802,000 | 3.56% | 2016-09-30 | 2016-11-04 | +506.25% |
|---|
T
AT&T Corp. | United States | COM | 18,160 | $737,000 | 3.27% | 2016-09-30 | 2016-11-04 | -20.18% |
|---|
VZ
Verizon Communications, Inc. | United States | COM | 13,786 | $717,000 | 3.18% | 2016-09-30 | 2016-11-04 | -11.54% |
|---|
JNJ
Johnson & Johnson | United States | COM | 5,682 | $671,000 | 2.98% | 2016-09-30 | 2016-11-04 | +126.50% |
|---|
CVS
CVS Corp | United States | COM | 7,369 | $656,000 | 2.91% | 2016-09-30 | 2016-11-04 | -2.12% |
|---|
ALGN
Align Technology Inc | United States | COM | 6,933 | $650,000 | 2.88% | 2016-09-30 | 2016-11-04 | +53.61% |
|---|
PPG
PPG Industries, Inc. | United States | COM | 5,266 | $544,000 | 2.41% | 2016-09-30 | 2016-11-04 | +2.57% |
|---|
GIS
General Mills, Inc. | United States | COM | 6,473 | $413,000 | 1.83% | 2016-09-30 | 2016-11-04 | -47.06% |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 3,780 | $330,000 | 1.46% | 2016-09-30 | 2016-11-04 | |
|---|
BRKB
Berkshire Hathaway B | | CL B | 1,839 | $266,000 | 1.18% | 2016-09-30 | 2016-11-04 | |
|---|
PPL
PPL Corp | United States | COM | 7,579 | $262,000 | 1.16% | 2016-09-30 | 2016-11-04 | -5.76% |
|---|
CALM
Cal Maine Foods Inc | United States | COM | 6,029 | $232,000 | 1.03% | 2016-09-30 | 2016-11-04 | +77.87% |
|---|
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