Compliance Officer

0001133385-18-000008.txt : 20181113 0001133385-18-000008.hdr.sgml : 20181113 20181113101150 ACCESSION NUMBER: 0001133385-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD DOMINION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001133385 IRS NUMBER: 561639508 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06195 FILM NUMBER: 181175884 BUSINESS ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 8049771550 MAIL ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133385 XXXXXXXX 09-30-2018 09-30-2018 OLD DOMINION CAPITAL MANAGEMENT INC

815 E JEFFERSON STREET CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-06195 N Breanna R Payne Compliance Officer 4349771550 Breanna R Payne Charlottesville VA 11-13-2018 0 145 328392 false INFORMATION TABLE 2 f103118.xml 3M Company COM 604059105 2930 13904 SH SOLE 0 0 13904 Abbott Laboratories COM 002824100 799 10897 SH SOLE 0 0 10897 Abbvie Inc COM 00287Y109 475 5018 SH SOLE 0 0 5018 Accenture Ltd Cl A COM G1151C101 210 1236 SH SOLE 0 0 1236 Adobe Systems Inc COM 00724F101 7996 29621 SH SOLE 0 0 29621 Agilent Technologies, Inc. COM 00846U101 968 13723 SH SOLE 0 0 13723 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2333 14158 SH SOLE 0 0 14158 Align Technology Inc COM 016255101 1286 3286 SH SOLE 0 0 3286 Alphabet Inc Class A CAP STK CL A 02079K305 3181 2635 SH SOLE 0 0 2635 Alphabet Inc Class C CAP STK CL C 02079K107 923 773 SH SOLE 0 0 773 Altria Group COM 718154107 196 3244 SH SOLE 0 0 3244 Amazon.com COM 023135106 2852 1424 SH SOLE 0 0 1424 American Express Co COM 025816109 2121 19921 SH SOLE 0 0 19921 American Financial Group COM 025932104 1182 10649 SH SOLE 0 0 10649 Amgen Inc. COM 031162100 727 3507 SH SOLE 0 0 3507 Analog Devices, Inc. COM 032654105 1153 12474 SH SOLE 0 0 12474 Apple Computer Inc COM 037833100 2094 9278 SH SOLE 0 0 9278 Applied Materials Inc. COM 038222105 305 7900 SH SOLE 0 0 7900 AT&T Corp. COM 00206R102 1205 35873 SH SOLE 0 0 35873 Atrion Corp COM 049904105 278 400 SH SOLE 0 0 400 Auto Data Processing COM 053015103 1263 8384 SH SOLE 0 0 8384 Bank of America Corporation COM 060505104 683 23200 SH SOLE 0 0 23200 Baxter International COM 071813109 439 5700 SH SOLE 0 0 5700 BB&T Corporation COM 054937107 3651 75222 SH SOLE 0 0 75222 Becton, Dickinson and Company COM 075887109 260 996 SH SOLE 0 0 996 Berkshire Hathaway B CL B NEW 084670702 7670 35824 SH SOLE 0 0 35824 Biogen Idec Inc COM 09062X103 7427 21021 SH SOLE 0 0 21021 Boeing Co COM 097023105 1369 3682 SH SOLE 0 0 3682 Booking Holdings, Inc. COM 09857L108 242 122 SH SOLE 0 0 122 Box Inc. COM 055617609 893 37350 SH SOLE 0 0 37350 Bristol-Myers Squibb Co COM 110122108 443 7132 SH SOLE 0 0 7132 Canadian Pac Ltd COM 13645T100 5018 23675 SH SOLE 0 0 23675 Cboe Glbl Mkts COM 12503M108 5581 58160 SH SOLE 0 0 58160 Cheesecake Factory Inc COM 163072101 1766 32980 SH SOLE 0 0 32980 Chemical Financial Corp COM 163731102 1263 23645 SH SOLE 0 0 23645 Chevron Corporation COM 166764100 1878 15356 SH SOLE 0 0 15356 Church & Dwight Co Inc COM 171340102 885 14911 SH SOLE 0 0 14911 Chuy's Holdings Inc. COM 171604101 263 10000 SH SOLE 0 0 10000 CIGNA Corporation COM 125509109 3098 14877 SH SOLE 0 0 14877 Cincinnati Bell COM 171871403 3842 78650 SH SOLE 0 0 78650 Cisco Systems, Inc. COM 17275R102 1790 36800 SH SOLE 0 0 36800 CME Group Inc Cl A COM CL A 12572Q105 4795 28170 SH SOLE 0 0 28170 Coca-Cola Company COM 191216100 2817 60979 SH SOLE 0 0 60979 Rio Tinto PLC SPONSORED ADR 767204100 1305 25580 SH SOLE 0 0 25580 Compania Cervecerias Unidas SPONSORED ADR 204429104 637 22840 SH SOLE 0 0 22840 Corning Incorporated COM 219350105 868 24604 SH SOLE 0 0 24604 Costco Whsl Corp New COM 22160K105 6031 25679 SH SOLE 0 0 25679 Danaher Corporation COM 235851102 239 2200 SH SOLE 0 0 2200 Deere & Company COM 244199105 1046 6960 SH SOLE 0 0 6960 Diageo ADR SPON ADR NEW 25243Q205 424 2995 SH SOLE 0 0 2995 Dominion Resources COM 25746U109 8293 118002 SH SOLE 0 0 118002 DowDupont Inc COM 26078J100 4761 74033 SH SOLE 0 0 74033 Duke Energy Corporation COM 264399106 457 5706 SH SOLE 0 0 5706 Entergy Corporation COM 29364G103 494 6090 SH SOLE 0 0 6090 Exxon Mobil Corp COM 30231G102 5253 61786 SH SOLE 0 0 61786 Facebook Inc Class A CL A 30303M102 2466 14995 SH SOLE 0 0 14995 Fedex Corp COM 31428X106 6795 28220 SH SOLE 0 0 28220 Fidelity Natl Info Services In COM 31620M106 1176 10784 SH SOLE 0 0 10784 Fomento Eco Mex Sab Adrf SPON ADR UNITS 344419106 3057 30885 SH SOLE 0 0 30885 Gartner Inc COM 366651107 1416 8933 SH SOLE 0 0 8933 General Dynamics Corp COM 369550108 1834 8960 SH SOLE 0 0 8960 General Electric Co. COM 369604103 164 14538 SH SOLE 0 0 14538 Genuine Parts Company COM 372460105 1119 11260 SH SOLE 0 0 11260 Goldman Sachs Group Inc COM 38141G204 478 2130 SH SOLE 0 0 2130 Hess Corp COM 42809H107 3409 47632 SH SOLE 0 0 47632 Home Depot, Inc. COM 437076102 319 1540 SH SOLE 0 0 1540 Honeywell International COM 438516106 225 1350 SH SOLE 0 0 1350 Illinois Tool Works, Inc. COM 452308109 762 5399 SH SOLE 0 0 5399 Illumina Inc COM 452327109 345 940 SH SOLE 0 0 940 Int'l Business Machines COM 459200101 3244 21456 SH SOLE 0 0 21456 Intuit Inc COM 461202103 9674 42540 SH SOLE 0 0 42540 iShares MSCI India MSCI INDIA ETF 46429B598 1849 56935 SH SOLE 0 0 56935 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 328 2104 SH SOLE 0 0 2104 iShares S&P 500 Index CORE S&P500 ETF 464287200 477 1630 SH SOLE 0 0 1630 iShares S&P Small Cap CORE S&P SCP ETF 464287804 1588 18200 SH SOLE 0 0 18200 J M Smuckers Co COM 832696405 1336 13017 SH SOLE 0 0 13017 J.P. Morgan Chase & Co. COM 46625H100 2434 21573 SH SOLE 0 0 21573 Johnson & Johnson COM 478160104 2598 18801 SH SOLE 0 0 18801 Kellogg Company COM 487836108 217 3100 SH SOLE 0 0 3100 Keysight Technologies Inc. COM 49338L103 418 6300 SH SOLE 0 0 6300 Kimberly-Clark Corp COM 494368103 4067 35786 SH SOLE 0 0 35786 KVH Industries Inc COM 482738101 1570 119810 SH SOLE 0 0 119810 Lab Corp of America COM 50540R409 295 1700 SH SOLE 0 0 1700 Leggett & Platt, Inc. COM 524660107 659 15056 SH SOLE 0 0 15056 Lincoln National Corporation COM 534187109 238 3520 SH SOLE 0 0 3520 Lindblad Expeditions Holdings COM 535219109 700 47100 SH SOLE 0 0 47100 Lockheed Martin Corporation COM 539830109 769 2224 SH SOLE 0 0 2224 Markel Corp COM 570535104 1043 878 SH SOLE 0 0 878 Marriott Intl Inc Cl A CL A 571903202 312 2361 SH SOLE 0 0 2361 Merck & Co., Inc. COM 589331107 3989 56225 SH SOLE 0 0 56225 Microsoft Corp COM 594918104 2543 22239 SH SOLE 0 0 22239 NxStage Medical Inc COM 67072V103 1284 46040 SH SOLE 0 0 46040 Omnicom Group, Inc. COM 681919106 666 9787 SH SOLE 0 0 9787 Oracle Corporation COM 68389X105 602 11672 SH SOLE 0 0 11672 Parker Hannifin Corporation COM 701094104 206 1121 SH SOLE 0 0 1121 PepsiCo, Inc. COM 713448108 2363 21138 SH SOLE 0 0 21138 Pfizer, Inc. COM 717081103 737 16720 SH SOLE 0 0 16720 Philip Morris Intl Inc COM 718172109 246 3022 SH SOLE 0 0 3022 PNC Financial Services Group COM 693475105 626 4597 SH SOLE 0 0 4597 Powershares QQQ Tr COM 46090E103 1256 6760 SH SOLE 0 0 6760 PPG Industries, Inc. COM 693506107 1123 10293 SH SOLE 0 0 10293 Procter & Gamble Co COM 742718109 3582 43038 SH SOLE 0 0 43038 Qualcomm, Inc. COM 747525103 2769 38448 SH SOLE 0 0 38448 Raytheon Co. COM 755111507 585 2832 SH SOLE 0 0 2832 Redhat Inc COM 756577102 875 6420 SH SOLE 0 0 6420 Republic Bancorp COM 760281204 2187 47450 SH SOLE 0 0 47450 Republic Services Inc. COM 760759100 1044 14371 SH SOLE 0 0 14371 Royal Bk Cda Montreal COM 780087102 655 8170 SH SOLE 0 0 8170 Sage Therapeutics COM 78667J108 1600 11330 SH SOLE 0 0 11330 Schlumberger Limited COM 806857108 3155 51785 SH SOLE 0 0 51785 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 3793 147497 SH SOLE 0 0 147497 Schwab Strategic Us Div Eq US DIVIDEND EQ 808524797 1972 37215 SH SOLE 0 0 37215 Schwab U.S. Mid-Cap US MID-CAP ETF 808524508 9358 161792 SH SOLE 0 0 161792 Schwab US Broad Mkt US BRD MKT ETF 808524102 1362 19356 SH SOLE 0 0 19356 Schwab US Small Cap US SML CAP ETF 808524607 246 3236 SH SOLE 0 0 3236 So Natl Bancorp COM 843395104 480 29650 SH SOLE 0 0 29650 SPDR Gold Trust GOLD SHS 78463V107 204 1810 SH SOLE 0 0 1810 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 13651 400664 SH SOLE 0 0 400664 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 2220 61412 SH SOLE 0 0 61412 SPDR S&P 500 TR UNIT 78462F103 862 3310 SH SOLE 0 0 3310 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 5558 76648 SH SOLE 0 0 76648 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 529 14605 SH SOLE 0 0 14605 SPDR Utility Select COM 81369Y886 651 12360 SH SOLE 0 0 12360 SRC Energy Inc COM 78470V108 568 63930 SH SOLE 0 0 63930 Starbucks Corporation COM 855244109 726 12766 SH SOLE 0 0 12766 Target Corporation COM 87612E106 229 2600 SH SOLE 0 0 2600 TE Connectivity Ltd REG SHS H84989104 308 3502 SH SOLE 0 0 3502 Tegna Inc COM 87901J105 160 13350 SH SOLE 0 0 13350 Texas Instruments Inc COM 882508104 7405 69015 SH SOLE 0 0 69015 TherapeuticsMD COM 88338N107 338 51532 SH SOLE 0 0 51532 Thermo Fisher Scientific COM 883556102 1233 5050 SH SOLE 0 0 5050 U.S. Bancorp COM 902973304 289 5469 SH SOLE 0 0 5469 Unilever NV COM 904784709 4711 84810 SH SOLE 0 0 84810 Union Bankshares Corp COM 905399101 1202 31188 SH SOLE 0 0 31188 United Technologies Corp COM 913017109 6029 43124 SH SOLE 0 0 43124 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 516 1933 SH SOLE 0 0 1933 Vanguard Short-Term Bond SHORT TRM BOND 921937827 13147 168489 SH SOLE 0 0 168489 Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 11003 140779 SH SOLE 0 0 140779 Vanguard Shrt Infl Prot (TIPS) STRM INFPROIDX 922020805 7645 158042 SH SOLE 0 0 158042 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 8555 57166 SH SOLE 0 0 57166 Verizon Communications Inc COM 92343V104 4495 84193 SH SOLE 0 0 84193 Walt Disney Company COM 254687106 2782 23791 SH SOLE 0 0 23791 Wells Fargo & Co Inc COM 949746101 1850 35197 SH SOLE 0 0 35197 Westrock Co COM 96145D105 622 11633 SH SOLE 0 0 11633 WisdomTree Emg Mkt Sm Cp EMG MKTS SMCAP 97717W281 3861 85488 SH SOLE 0 0 85488