Compliance Officer

0001133385-19-000004.txt : 20190507 0001133385-19-000004.hdr.sgml : 20190507 20190507145244 ACCESSION NUMBER: 0001133385-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802637 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 03-31-2019 03-31-2019 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 05-07-2019 0 135 292767 false INFORMATION TABLE 2 f13033119.xml 3M Company COM 604059105 2327 12563 SH SOLE 0 0 12563 Abbott Laboratories COM 002824100 924 11738 SH SOLE 0 0 11738 Abbvie Inc COM 00287Y109 375 4768 SH SOLE 0 0 4768 Accenture Ltd Cl A SHS CLASS A G1151C101 268 1515 SH SOLE 0 0 1515 Adobe Systems Inc COM 00724F101 8155 28557 SH SOLE 0 0 28557 Agilent Technologies, Inc. COM 00846U101 1049 13228 SH SOLE 0 0 13228 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3279 16796 SH SOLE 0 0 16796 Align Technology Inc COM 016255101 2767 8358 SH SOLE 0 0 8358 Alphabet Inc Class A CAP STK CL A 02079K305 3146 2645 SH SOLE 0 0 2645 Alphabet Inc Class C CAP STK CL C 02079K107 899 758 SH SOLE 0 0 758 Amazon.com COM 023135106 3788 1930 SH SOLE 0 0 1930 American Express Co COM 025816109 2467 20670 SH SOLE 0 0 20670 Amgen Inc. COM 031162100 606 3419 SH SOLE 0 0 3419 Analog Devices, Inc. COM 032654105 1197 10232 SH SOLE 0 0 10232 Anthem Inc COM 036752103 2553 9756 SH SOLE 0 0 9756 Apple Computer Inc COM 037833100 2239 10572 SH SOLE 0 0 10572 AT&T Corp. COM 00206R102 370 12050 SH SOLE 0 0 12050 Atrion Corp COM 049904105 346 400 SH SOLE 0 0 400 Auto Data Processing COM 053015103 1191 7436 SH SOLE 0 0 7436 Bank of America Corporation COM 060505104 1670 54377 SH SOLE 0 0 54377 Baxter International COM 071813109 402 5200 SH SOLE 0 0 5200 BB&T Corporation COM 054937107 3868 75880 SH SOLE 0 0 75880 Becton, Dickinson and Company COM 075887109 271 1141 SH SOLE 0 0 1141 Berkshire Hathaway B CL B NEW 084670702 7759 35494 SH SOLE 0 0 35494 Biogen Idec Inc COM 09062X103 3458 14960 SH SOLE 0 0 14960 Boeing Co COM 097023105 1339 3557 SH SOLE 0 0 3557 Booking Holdings, Inc. COM 09857L108 223 122 SH SOLE 0 0 122 BP ADR SPONSORED ADR 055622104 1100 25527 SH SOLE 0 0 25527 Bristol-Myers Squibb Co COM 110122108 361 7432 SH SOLE 0 0 7432 Cabot Microelectron COM 12709P103 844 6700 SH SOLE 0 0 6700 Canadian Pac Ltd COM 13645T100 5306 23805 SH SOLE 0 0 23805 Cboe Glbl Mkts COM 12503M108 5934 58765 SH SOLE 0 0 58765 Cheesecake Factory Inc COM 163072101 1802 36030 SH SOLE 0 0 36030 Chemical Financial Corp COM 163731102 977 21845 SH SOLE 0 0 21845 Chevron Corporation COM 166764100 1832 15619 SH SOLE 0 0 15619 CIGNA Corporation COM 125509109 2274 14877 SH SOLE 0 0 14877 Cincinnati Bell COM 171871403 1120 28510 SH SOLE 0 0 28510 Cisco Systems, Inc. COM 17275R102 1781 32424 SH SOLE 0 0 32424 CME Group Inc Cl A COM CL A 12572Q105 5209 29950 SH SOLE 0 0 29950 Coca-Cola Company COM 191216100 2951 60579 SH SOLE 0 0 60579 Compania Cervecerias Unidas SPONSORED ADR 204429104 640 23540 SH SOLE 0 0 23540 Corning Incorporated COM 219350105 783 24465 SH SOLE 0 0 24465 Costco Whsl Corp New COM 22160K105 6175 25243 SH SOLE 0 0 25243 Danaher Corporation COM 235851102 296 2200 SH SOLE 0 0 2200 Deere & Company COM 244199105 1162 6960 SH SOLE 0 0 6960 Diageo ADR SPON ADR NEW 25243Q205 611 3626 SH SOLE 0 0 3626 Dominion Resources COM 25746U109 8588 111838 SH SOLE 0 0 111838 DowDupont Inc COM 26078J100 2729 78210 SH SOLE 0 0 78210 Duke Energy Corporation COM 264399106 516 5718 SH SOLE 0 0 5718 Entergy Corporation COM 29364G103 588 6090 SH SOLE 0 0 6090 Exxon Mobil Corp COM 30231G102 4731 61075 SH SOLE 0 0 61075 Facebook Inc Class A CL A 30303M102 2312 11830 SH SOLE 0 0 11830 Fedex Corp COM 31428X106 5526 29385 SH SOLE 0 0 29385 Fidelity Natl Info Services In COM 31620M106 302 2564 SH SOLE 0 0 2564 Fomento Eco Mex Sab Adrf SPON ADR UNITS 344419106 3029 30545 SH SOLE 0 0 30545 Gartner Inc COM 366651107 1347 8422 SH SOLE 0 0 8422 General Dynamics Corp COM 369550108 1755 9930 SH SOLE 0 0 9930 Genuine Parts Company COM 372460105 1254 12280 SH SOLE 0 0 12280 Goldman Sachs Group Inc COM 38141G204 450 2170 SH SOLE 0 0 2170 Hess Corp COM 42809H107 3172 50162 SH SOLE 0 0 50162 Home Depot, Inc. COM 437076102 324 1614 SH SOLE 0 0 1614 Honeywell International COM 438516106 386 2225 SH SOLE 0 0 2225 Illinois Tool Works, Inc. COM 452308109 850 5400 SH SOLE 0 0 5400 Illumina Inc COM 452327109 306 940 SH SOLE 0 0 940 Int'l Business Machines COM 459200101 517 3685 SH SOLE 0 0 3685 Intuit Inc COM 461202103 9331 37493 SH SOLE 0 0 37493 iShares 0-5 Year TIPS 0-5 YR TIPS ETF 46429B747 213 2130 SH SOLE 0 0 2130 iShares MSCI India MSCI INDIA ETF 46429B598 2118 59540 SH SOLE 0 0 59540 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 334 2104 SH SOLE 0 0 2104 iShares S&P 500 Index CORE S&P500 ETF 464287200 484 1635 SH SOLE 0 0 1635 iShares S&P Small Cap CORE S&P SCP ETF 464287804 1515 18650 SH SOLE 0 0 18650 J M Smuckers Co COM 832696405 1711 13847 SH SOLE 0 0 13847 J.P. Morgan Chase & Co. COM 46625H100 3360 28934 SH SOLE 0 0 28934 Johnson & Johnson COM 478160104 3548 24983 SH SOLE 0 0 24983 Keysight Technologies Inc. COM 49338L103 3419 38775 SH SOLE 0 0 38775 Kimberly-Clark Corp COM 494368103 4481 35146 SH SOLE 0 0 35146 KVH Industries Inc COM 482738101 1173 117460 SH SOLE 0 0 117460 Lab Corp of America COM NEW 50540R409 247 1500 SH SOLE 0 0 1500 Leggett & Platt, Inc. COM 524660107 736 18251 SH SOLE 0 0 18251 Lindblad Expeditions Holdings COM 535219109 842 52400 SH SOLE 0 0 52400 Lockheed Martin Corporation COM 539830109 778 2329 SH SOLE 0 0 2329 Markel Corp COM 570535104 499 470 SH SOLE 0 0 470 Marriott Intl Inc Cl A CL A 571903202 317 2261 SH SOLE 0 0 2261 Merck & Co., Inc. COM 589331107 4476 55944 SH SOLE 0 0 55944 Microsoft Corp COM 594918104 2884 22372 SH SOLE 0 0 22372 Omnicom Group, Inc. COM 681919106 597 7455 SH SOLE 0 0 7455 Parker Hannifin Corporation COM 701094104 278 1548 SH SOLE 0 0 1548 PepsiCo, Inc. COM 713448108 2770 21696 SH SOLE 0 0 21696 Pfizer, Inc. COM 717081103 753 18185 SH SOLE 0 0 18185 Philip Morris Intl Inc COM 718172109 232 2711 SH SOLE 0 0 2711 PNC Financial Services Group COM 693475105 1138 8301 SH SOLE 0 0 8301 Powershares QQQ Tr COM 73935A104 1236 6470 SH SOLE 0 0 6470 PPG Industries, Inc. COM 693506107 1264 10745 SH SOLE 0 0 10745 Procter & Gamble Co COM 742718109 4246 40023 SH SOLE 0 0 40023 Qualcomm, Inc. COM 747525103 4676 52364 SH SOLE 0 0 52364 Raytheon Co. COM 755111507 563 3142 SH SOLE 0 0 3142 Redhat Inc COM 756577102 1154 6320 SH SOLE 0 0 6320 Republic Bancorp COM 760281204 2224 45400 SH SOLE 0 0 45400 Republic Services Inc. COM 760759100 1042 12521 SH SOLE 0 0 12521 Rio Tinto PLC COM 767204100 1178 20000 SH SOLE 0 0 20000 Royal Bk Cda Montreal COM 780087102 620 7785 SH SOLE 0 0 7785 Sage Therapeutics COM 78667J108 2430 14520 SH SOLE 0 0 14520 Schlumberger Limited COM 806857108 633 15345 SH SOLE 0 0 15345 Schwab Strategic Us Div Eq US DIDIVEND EQ 808524797 2613 48397 SH SOLE 0 0 48397 Schwab U.S. Mid-Cap US DIDIVEND EQ 808524508 10991 190988 SH SOLE 0 0 190988 Schwab US Aggregate Bond US AGGREGATE B 808524839 215 4180 SH SOLE 0 0 4180 SPDR Gold Trust GOLD SHS 78463V107 218 1810 SH SOLE 0 0 1810 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 10053 290370 SH SOLE 0 0 290370 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 729 20875 SH SOLE 0 0 20875 SPDR S&P 500 TR UNIT 78462F103 2326 7910 SH SOLE 0 0 7910 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 10354 147138 SH SOLE 0 0 148971 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 527 14364 SH SOLE 0 0 14578 SPDR Utility Select COM 81369Y886 700 12010 SH SOLE 0 0 12010 SRC Energy Inc COM 78470V108 273 45900 SH SOLE 0 0 45900 Starbucks Corporation COM 855244109 1025 13137 SH SOLE 0 0 13137 TE Connectivity Ltd REG SHS H84989104 667 6973 SH SOLE 0 0 6973 Tegna Inc COM 87901J105 167 10850 SH SOLE 0 0 10850 Texas Instruments Inc COM 882508104 8066 68665 SH SOLE 0 0 68665 TherapeuticsMD COM 88338N107 225 51532 SH SOLE 0 0 51532 Thermo Fisher Scientific COM 883556102 1143 4103 SH SOLE 0 0 4103 Transdigm Group Inc COM 893641100 239 500 SH SOLE 0 0 500 U.S. Bancorp COM 902973304 292 5469 SH SOLE 0 0 5469 Unilever NV COM 904784709 5218 86840 SH SOLE 0 0 86840 Union Bankshares Corp COM 905399101 645 16950 SH SOLE 0 0 16950 Union Pacific Corp COM 907818108 511 2854 SH SOLE 0 0 2854 United Technologies Corp COM 913017109 6250 44132 SH SOLE 0 0 44132 Vanguard High Dividend HIGH DIV VLD 921946406 230 2618 SH SOLE 0 0 2618 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 524 1942 SH SOLE 0 0 1942 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 8886 58992 SH SOLE 0 0 58992 Verizon Communications Inc COM 92343V104 4990 87170 SH SOLE 0 0 87170 Vornado Realty Trust SH BEN INT 929042109 2414 35869 SH SOLE 0 0 35869 Walt Disney Company COM 254687106 3244 24147 SH SOLE 0 0 24147 Washington REIT SH BEN INT 939653101 502 17700 SH SOLE 0 0 17700 Wells Fargo & Co Inc COM 949746101 1594 32772 SH SOLE 0 0 32772 Westrock Co COM 96145D105 660 16787 SH SOLE 0 0 16787