Compliance Officer

0001133385-19-000006.txt : 20190807 0001133385-19-000006.hdr.sgml : 20190807 20190807111539 ACCESSION NUMBER: 0001133385-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004357 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 06-30-2019 06-30-2019 OLD DOMINION CAPITAL MANAGEMENT INC

815 E JEFFERSON STREET CHARLOTTESVILLE VA 22902

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COM 00206R102 399 11909 SH SOLE 0 0 11909 Atlantic Union Bankshares COM 04911A107 599 16950 SH SOLE 0 0 16950 Auto Data Processing COM 053015103 923 5580 SH SOLE 0 0 5580 Bank of America Corporation COM 060505104 1530 52748 SH SOLE 0 0 52748 Bank of Nova Scotia COM 064149107 262 4819 SH SOLE 0 0 4819 Baxter International COM 071813109 426 5200 SH SOLE 0 0 5200 BB&T Corporation COM 054937107 3721 75739 SH SOLE 0 0 75739 Becton, Dickinson and Company COM 075887109 282 1119 SH SOLE 0 0 1119 Berkshire Hathaway B CL B NEW 084670702 7513 35244 SH SOLE 0 0 35244 Biogen Idec Inc COM 09062X103 3427 14655 SH SOLE 0 0 14655 Boeing Co COM 097023105 1295 3557 SH SOLE 0 0 3557 BP ADR SPONSORED ADR 055622104 1087 26077 SH SOLE 0 0 26077 Bristol-Myers Squibb Co COM 110122108 356 7848 SH SOLE 0 0 7848 Cabot Microelectron COM 12709P103 815 7400 SH SOLE 0 0 7400 Canadian Pac Ltd COM 13645T100 5558 23625 SH SOLE 0 0 23625 Cboe Glbl Mkts COM 12503M108 6100 58865 SH SOLE 0 0 58865 Cheesecake Factory Inc COM 163072101 1575 36030 SH SOLE 0 0 36030 Chemical Financial Corp COM 163731102 898 21845 SH SOLE 0 0 21845 Chevron Corporation COM 166764100 1859 14935 SH SOLE 0 0 14935 CIGNA Corporation COM 125509109 2344 14877 SH SOLE 0 0 14877 Cincinnati Bell COM 171871403 996 26885 SH SOLE 0 0 26885 Cisco Systems, Inc. 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COM 452308109 809 5364 SH SOLE 0 0 5364 Int'l Business Machines COM 459200101 508 3685 SH SOLE 0 0 3685 Intuit Inc COM 461202103 9785 37443 SH SOLE 0 0 37443 iShares 0-5 Year TIPS 0-5 YR TIPS ETF 46429B747 214 2130 SH SOLE 0 0 2130 iShares MSCI India MSCI INDIA ETF 46429B598 2102 59540 SH SOLE 0 0 59540 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 331 2104 SH SOLE 0 0 2104 iShares S&P Small Cap CORE S&P500 ETF 464287804 1452 18550 SH SOLE 0 0 18550 iShares Tr S&P Midcap CORE S&P SCP ETF 464287507 203 1046 SH SOLE 0 0 1046 J M Smuckers Co COM 832696405 1592 13817 SH SOLE 0 0 13817 J.P. Morgan Chase & Co. COM 46625H100 3260 29156 SH SOLE 0 0 29156 Johnson & Johnson COM 478160104 3471 24919 SH SOLE 0 0 24919 Keysight Technologies Inc. COM 49338L103 3298 36725 SH SOLE 0 0 36725 Kimberly-Clark Corp COM 494368103 4684 35146 SH SOLE 0 0 35146 KVH Industries Inc COM 482738101 1263 116172 SH SOLE 0 0 116172 Leggett & Platt, Inc. COM 524660107 759 19777 SH SOLE 0 0 19777 Lindblad Expeditions Holdings COM 535219109 941 52400 SH SOLE 0 0 52400 Lockheed Martin Corporation COM 539830109 845 2323 SH SOLE 0 0 2323 Marriott Intl Inc Cl A CL A 571903202 303 2161 SH SOLE 0 0 2161 Medtronic, Inc. SHS G5960L103 226 2317 SH SOLE 0 0 2317 Merck & Co., Inc. COM 589331107 4683 55844 SH SOLE 0 0 55844 Microsoft Corp COM 594918104 2988 22305 SH SOLE 0 0 22305 Novartis AG SPONSORED ADR 66987V109 209 2294 SH SOLE 0 0 2294 Parker Hannifin Corporation COM 701094104 263 1549 SH SOLE 0 0 1549 PepsiCo, Inc. COM 713448108 2834 21614 SH SOLE 0 0 21614 Pfizer, Inc. COM 717081103 785 18115 SH SOLE 0 0 18115 Philip Morris Intl Inc COM 718172109 213 2711 SH SOLE 0 0 2711 PNC Financial Services Group COM 693475105 1146 8350 SH SOLE 0 0 8350 Powershares QQQ Tr COM 46090E103 1208 6470 SH SOLE 0 0 6470 PPG Industries, Inc. COM 693506107 1230 10541 SH SOLE 0 0 10541 Procter & Gamble Co COM 742718109 4372 39873 SH SOLE 0 0 39873 Qualcomm, Inc. COM 747525103 3950 51929 SH SOLE 0 0 51929 Raytheon Co. COM 755111507 542 3119 SH SOLE 0 0 3119 Redhat Inc COM 756577102 1180 6285 SH SOLE 0 0 6285 Republic Bancorp COM 760281204 2249 45200 SH SOLE 0 0 45200 Republic Services Inc. COM 760759100 927 10700 SH SOLE 0 0 10700 Rio Tinto PLC COM 767204100 1247 20000 SH SOLE 0 0 20000 Royal Bk Cda Montreal COM 780087102 618 7785 SH SOLE 0 0 7785 Sage Therapeutics COM 78667J108 2649 14470 SH SOLE 0 0 14470 Schlumberger Limited COM 806857108 535 13465 SH SOLE 0 0 13465 Schwab Strategic Us Div Eq US DIDIVEND EQ 808524797 2585 48707 SH SOLE 0 0 48707 Schwab U.S. Mid-Cap US DIDIVEND EQ 808524508 10929 191433 SH SOLE 0 0 191433 Schwab US Aggregate Bond US AGGREGATE B 808524839 222 4180 SH SOLE 0 0 4180 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 9854 285282 SH SOLE 0 0 285282 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 695 20395 SH SOLE 0 0 20395 SPDR S&P 500 TR UNIT 78462F103 2466 8415 SH SOLE 0 0 8415 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 10046 148538 SH SOLE 0 0 148538 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 526 14432 SH SOLE 0 0 14432 SPDR Utility Select COM 81369Y886 716 12010 SH SOLE 0 0 12010 SRC Energy Inc COM 78470V108 228 45900 SH SOLE 0 0 45900 Starbucks Corporation COM 855244109 1097 13082 SH SOLE 0 0 13082 Target Corporation COM 87612E106 225 2600 SH SOLE 0 0 2600 TE Connectivity Ltd REG SHS H84989104 672 7019 SH SOLE 0 0 7019 Tegna Inc COM 87901J105 164 10850 SH SOLE 0 0 10850 Texas Instruments Inc COM 882508104 7873 68605 SH SOLE 0 0 68605 TherapeuticsMD COM 88338N107 134 51532 SH SOLE 0 0 51532 Thermo Fisher Scientific COM 883556102 965 3286 SH SOLE 0 0 3286 U.S. Bancorp COM 902973304 287 5469 SH SOLE 0 0 5469 Unilever NV COM 904784709 5255 86540 SH SOLE 0 0 86540 Union Pacific Corp COM 907818108 483 2854 SH SOLE 0 0 2854 United Parcel Service COM 911312106 219 2122 SH SOLE 0 0 2122 United Technologies Corp COM 913017109 5754 44192 SH SOLE 0 0 44192 Vanguard High Dividend HIGH DIV VLD 921946406 247 2822 SH SOLE 0 0 2822 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 523 1942 SH SOLE 0 0 1942 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 8802 58642 SH SOLE 0 0 58642 Verizon Communications Inc COM 92343V104 5286 92530 SH SOLE 0 0 92530 Vornado Realty Trust SH BEN INT 929042109 2235 34869 SH SOLE 0 0 34869 Wal-Mart Stores Inc COM 931142103 227 2050 SH SOLE 0 0 2050 Walt Disney Company COM 254687106 3480 24921 SH SOLE 0 0 24921 Washington REIT SH BEN INT 939653101 473 17700 SH SOLE 0 0 17700 Wells Fargo & Co Inc COM 949746101 1541 32572 SH SOLE 0 0 32572 Westrock Co COM 96145D105 695 19046 SH SOLE 0 0 19046