13F-HR filed by OLD DOMINION CAPITAL MANAGEMENT INC
OLD DOMINION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 50 holding rows worth $971,042,000.
- Accession
- 0001133385-14-000008
- Filer
- CIK 1133385
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 50 entries on the cover page, a total value of $971,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,042,000 with VALUE read as thousands by filing date, 13F file number 028-06195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,336 | $158,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 163,097 | $119,713,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,467 | $63,648,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100,740 | $53,281,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 53,702 | $52,768,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,072 | $42,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 86,609 | $40,031,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 89,882 | $34,596,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,745 | $17,667,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,767 | $16,940,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,598 | $16,452,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 119,252 | $15,908,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,727 | $15,802,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,302 | $12,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,322 | $12,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,043 | $11,983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,058 | $11,640,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,170 | $11,608,000 | thousands by filing date | |
| Priceline.com Inc | 741503502 | COM | 1,001 | $11,597,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,533 | $11,368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,928 | $10,865,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,684 | $10,788,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,814 | $10,350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,082 | $10,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,669 | $10,215,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,520 | $10,142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,721 | $10,097,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,175 | $10,026,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,867 | $9,849,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,636 | $9,667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,553 | $9,182,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,449 | $9,110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,362 | $9,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,707 | $8,623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,002 | $8,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,715 | $8,415,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,228 | $8,386,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 13,184 | $8,355,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,694 | $8,273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,960 | $8,041,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,307 | $7,927,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,971 | $7,155,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,015 | $6,944,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,154 | $6,205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,022 | $5,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,231 | $4,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,264 | $4,298,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,827 | $3,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,037 | $2,814,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $2,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133385-14-000008 | this filing | 2014-10-28 | acceptance time not in the bulk data set |