13F-HR filed by OLD DOMINION CAPITAL MANAGEMENT INC
OLD DOMINION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 45 holding rows worth $83,886,000.
- Accession
- 0001133385-16-000014
- Filer
- CIK 1133385
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $83,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,886,000 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 | 136,075 | $13,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 139,884 | $10,788,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,927 | $7,666,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,289 | $6,734,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46,250 | $4,831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,720 | $4,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 92,688 | $3,591,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,623 | $2,458,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,958 | $1,943,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,569 | $1,312,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,068 | $1,176,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,771 | $1,087,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,782 | $1,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,193 | $1,063,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,300 | $1,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,959 | $1,044,000 | thousands by filing date | |
| Priceline.com Inc | 741503502 | COM | 836 | $1,044,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,804 | $1,038,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,560 | $999,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,387 | $963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,418 | $957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,796 | $905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,914 | $901,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,734 | $891,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,880 | $886,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,959 | $841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,311 | $834,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,157 | $827,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,502 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,165 | $813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,926 | $775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,456 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,397 | $708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,473 | $664,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,050 | $628,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,251 | $547,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,322 | $539,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,479 | $525,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,128 | $494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,587 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,312 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,598 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,839 | $266,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,961 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,952 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133385-16-000014 | this filing | 2016-08-02 | acceptance time not in the bulk data set |