New Century Investment Management, Incorporated

Latest statistics and disclosures from NEW CENTURY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.91 +11.00% 85115 125.43 123.28
SWKS Skyworks Solutions 4.06 84859 104.10 92.91
Qorvo 3.34 90420 80.27 0.00
GILD Gilead Sciences 3.12 58041 117.07 99.53
HCA HOLDINGS 2.93 70147 90.72 0.00
STZ Constellation Brands 2.78 52092 116.03 115.30
NKE NIKE 2.32 46700 108.03 96.37
LH Laboratory Corp. of America Holdings 2.25 +547.00% 40322 121.22 121.70
NEM Newmont Mining Corporation 2.20 +435.00% 205119 23.36 21.67
DIS Walt Disney Company 2.15 40966 114.14 103.60
DAL Delta Air Lines 2.15 113908 41.08 44.19
FLT FleetCor Technologies 2.13 29641 156.07 149.57
O'reilly Automotive 2.10 20200 225.99 0.00
Facebook Inc cl a 2.01 50984 85.77 0.00
ATVI Activision Blizzard 1.99 +136.00% 179018 24.21 22.67
Amc Networks Inc Cl A 1.99 NEW 52928 81.85 0.00
CVS CVS Caremark Corporation 1.95 40400 104.88 101.90
CELG Celgene Corporation 1.94 -28.00% 36520 115.74 118.26
DST DST Systems 1.93 NEW 33400 125.99 105.19
CMCSK Comcast Corporation 1.93 NEW 70100 59.94 58.27
Helen Of Troy 1.93 NEW 43000 97.49 0.00
CE Celanese Corporation 1.92 NEW 58100 71.88 56.85
SYK Stryker Corporation 1.89 NEW 43000 95.58 90.61
ACM AECOM Technology Corporation 1.89 NEW 124200 33.08 29.32
GPN Global Payments 1.86 NEW 39000 103.46 88.71
NUAN Nuance Communications 1.85 NEW 229726 17.51 13.76
Hldgs 1.85 76102 53.01 0.00
HBI Hanesbrands 1.82 -38.00% 118695 33.32 32.16
Hd Supply 1.78 NEW 109900 35.18 0.00
Allergan 1.77 NEW 12700 303.46 0.00
CTRP Ctrip.com International 1.72 NEW 51400 72.63 45.17
NOC Northrop Grumman Corporation 1.64 22504 158.64 158.85
VLO Valero Energy Corporation 1.56 +577.00% 54108 62.60 56.99
Diamond Resorts International 1.51 104200 31.55 0.00
Marathon Petroleum 1.50 +1223.00% 62366 52.30 0.00
AET Aetna 1.31 22347 127.44 100.76
EOG EOG Resources 1.28 31833 87.55 86.44
CRZO Carrizo Oil & Gas 1.25 NEW 55000 49.24 46.90
SNA Snap-on Incorporated 1.19 16300 159.26 142.04
Ims Health Holdings 1.14 NEW 81200 30.65 0.00
BIIB Biogen Idec 1.01 5419 403.95 415.20
HNP Huaneng Power International 0.90 NEW 36928 52.78 45.99
EMN Eastman Chemical Company 0.70 NEW 18700 81.82 71.40
HRC Hill-Rom Holdings 0.70 NEW 28000 54.32 47.72
CRUS Cirrus Logic 0.68 NEW 43300 34.02 33.06
BRK.A Berkshire Hathaway 0.66 7 204857.14 0.00
REGN Regeneron Pharmaceuticals 0.63 2694 510.02 427.05
OZRK Bank of the Ozarks 0.58 27620 45.76 36.25
AMG Affiliated Managers 0.55 5504 218.57 209.73
LNVGY Lenovo 0.52 +419.00% 41151 27.70 29.04
BRK.B Berkshire Hathaway 0.49 7805 136.07 0.00
MO Altria 0.44 19428 48.90 52.47
JNPR Juniper Networks 0.43 35691 25.97 23.46
Avago Technologies 0.43 +54.00% 7096 132.89 0.00
Alkermes 0.42 14318 64.32 0.00
LAD Lithia Motors 0.41 7951 113.19 88.12
Monster Beverage Corp Com stock 0.39 NEW 6265 134.08 0.00
MKSI MKS Instruments 0.38 21500 37.95 34.42
CSCO Cisco Systems 0.37 29293 27.45 28.51
AMGN Amgen 0.37 5213 153.46 153.92
WYN Wyndham Worldwide Corporation 0.36 9531 81.94 89.37
Whitewave Foods 0.35 15432 48.86 0.00
Mosaic 0.34 15754 46.85 0.00
Medtronic 0.34 9877 74.11 0.00
SBUX Starbucks Corporation 0.32 +99.00% 12844 53.64 92.23
AWK American Water Works 0.31 13918 48.64 52.46
Royal Caribbean Cruises 0.30 8360 78.71 0.00
PCLN priceline.com Incorporated 0.30 -15.00% 563 1150.98 1190.00
Expedia 0.30 6007 109.37 0.00
LEA Lear Corporation 0.29 5536 112.17 106.04
MSTR MicroStrategy Incorporated 0.28 3569 170.08 162.10
CI CIGNA Corporation 0.27 3624 161.98 120.83
TGT Target Corporation 0.26 6955 81.67 77.89
ERTS Electronic Arts 0.25 NEW 8300 66.51 0.00
DPS Dr Pepper Snapple 0.23 -90.00% 6998 72.88 77.36
TSRA Tessera Technologies 0.21 12249 37.96 39.62
BA Boeing Company 0.19 -6.00% 2928 138.66 152.38
TRN Trinity Industries 0.19 -9.00% 15365 26.42 30.84
JBLU JetBlue Airways Corporation 0.18 18388 20.77 17.12
MCK McKesson Corporation 0.18 1782 225.03 221.98
SMCI Super Micro Computer 0.18 12955 29.56 37.36
UNP Union Pacific Corporation 0.14 -82.00% 3279 95.46 114.86
TTM Tata Motors 0.13 8244 34.45 46.30
VRSN Verisign 0.11 3955 61.69 62.91
CRM salesforce 0.10 NEW 3033 69.57 64.26