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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 3.42 +4.00% 193129 34.26 32.83
GILD Gilead Sciences 3.12 +4.00% 56651 106.44 100.10
Facebook Inc cl a 3.08 +4.00% 75239 79.04 0.00
AAPL Apple 2.73 +4.00% 52290 100.75 106.75
HBI Hanesbrands 2.63 +12.00% 47293 107.44 108.83
URI United Rentals 2.59 +4.00% 45142 111.09 98.66
SWKS Skyworks Solutions 2.49 +25.00% 82906 58.05 68.29
CELG Celgene Corporation 2.45 +5.00% 49920 94.77 110.09
STZ Constellation Brands 2.31 +4.00% 51160 87.16 90.00
WLK Westlake Chemical Corporation 2.31 +4.00% 51528 86.59 56.78
FLT FleetCor Technologies 2.15 +4.00% 29270 142.13 138.66
RFMD RF Micro Devices 2.11 +22.00% 353201 11.54 14.98
DAL Delta Air Lines 2.09 +4.00% 111598 36.15 45.38
DIS Walt Disney Company 1.84 +4.00% 39963 89.03 90.17
DPS Dr Pepper Snapple 1.84 +21.00% 55455 64.30 69.89
LAD Lithia Motors 1.83 +4.00% 46744 75.69 80.22
Whitewave Foods 1.83 +25.00% 97492 36.33 0.00
American Airls 1.73 +5.00% 94335 35.48 0.00
GOOG Google 1.69 +3.00% 5550 588.47 498.65
Google Inc Class C 1.66 +3.00% 5551 577.37 0.00
FL Foot Locker 1.64 +5.00% 56800 55.65 55.78
SAFM Sanderson Farms 1.61 +5.00% 35303 87.95 86.38
EOG EOG Resources 1.60 +3.00% 31317 99.02 85.47
CBS CBS Corporation 1.59 +5.00% 57500 53.50 52.11
PKG Packaging Corporation of America 1.58 -17.00% 47900 63.82 76.54
YHOO Yahoo! 1.56 +4.00% 74164 40.75 49.56
Actavis 1.55 +5.00% 12400 241.29 0.00
VLO Valero Energy Corporation 1.53 +4.00% 64070 46.28 48.04
NOC Northrop Grumman Corporation 1.50 +4.00% 21969 131.78 142.92
PCLN priceline.com Incorporated 1.49 +4.00% 2483 1158.68 1052.00
SBUX Starbucks Corporation 1.46 +4.00% 37444 75.47 79.36
TMO Thermo Fisher Scientific 1.45 +4.00% 23104 121.71 121.62
Magna Intl Inc cl a 1.39 +23.00% 28242 94.89 0.00
SNDK SanDisk Corporation 1.39 -11.00% 27400 97.96 96.30
Michael Kors Holdings Ltd shs 1.39 +4.00% 37541 71.39 0.00
LEA Lear Corporation 1.25 +4.00% 27952 86.40 92.18
JNJ Johnson & Johnson 1.25 NEW 22600 106.59 103.22
Stratasys 1.19 +4.00% 19095 120.76 0.00
WLL Whiting Petroleum Corporation 1.15 +11.00% 28641 77.55 28.85
TRV Travelers Companies 1.13 -22.00% 23300 93.95 103.31
TDSC 3D Systems Corporation 1.10 +3.00% 46042 46.37 0.00
Ubiquiti Networks 1.08 55787 37.54 0.00
KS KapStone Paper and Packaging 1.06 +5.00% 73500 27.97 28.27
UNP Union Pacific Corporation 1.03 +3.00% 18346 108.42 111.78
MAN Manpower 1.01 +4.00% 27980 70.09 63.78
BA Boeing Company 0.94 +3.00% 14205 127.35 124.25
AET Aetna 0.92 +4.00% 21925 81.00 85.64
BIIB Biogen Idec 0.89 +3.00% 5219 330.71 325.13
UTX United Technologies Corporation 0.87 +5.00% 16000 105.62 112.02
QCOM QUALCOMM 0.87 -19.00% 22600 74.78 70.94
LCI Lannett Company 0.82 +3.00% 34900 45.67 43.55
ATVI Activision Blizzard 0.79 +5.00% 73100 20.79 19.38
BRK.A Berkshire Hathaway 0.75 7 206857.14 0.00
HAR Harman International Industries Inc./DE/ 0.73 +5.00% 14300 98.04 102.86
BHI Baker Hughes Incorporated 0.71 +5.00% 21000 65.05 55.15
SIVB SVB Financial 0.70 +5.00% 12100 112.07 108.27
BT BT 0.70 +5.00% 21900 61.46 63.15
LVS Las Vegas Sands 0.69 21300 62.21 51.10
MRO Marathon Oil Corporation 0.63 +4.00% 32193 37.59 25.97
AMG Affiliated Managers 0.61 -2.00% 5928 200.40 189.53
HCA HOLDINGS 0.53 NEW 14564 70.52 0.00
REGN Regeneron Pharmaceuticals 0.52 2777 360.46 397.80
BRK.B Berkshire Hathaway 0.51 +34.00% 7179 138.18 0.00
MO Altria 0.47 19583 45.96 49.57
OZRK Bank of the Ozarks 0.47 28956 31.53 36.22
BLL Ball Corporation 0.47 NEW 14514 63.25 64.96
TRN Trinity Industries 0.42 17332 46.73 27.00
DFS Discover Financial Services 0.39 11579 64.43 60.42
AMGN Amgen 0.39 5398 140.42 159.44
Sands China Ltd-unspons 0.38 -35.00% 13928 52.13 0.00
AWK American Water Works 0.36 14488 48.25 51.42
LGF Lions Gate Entertainment 0.34 20110 32.97 31.19
PPC Pilgrim's Pride Corporation 0.32 20256 30.56 32.11
Royal Caribbean Cruises 0.30 NEW 8504 67.26 0.00
INTC Intel Corporation 0.30 NEW 16798 34.83 35.61
HON Honeywell International 0.28 -7.00% 5824 93.06 96.05
Expedia 0.28 NEW 6122 87.55 0.00
Us Silica Hldgs 0.28 NEW 8638 62.51 0.00
Commscope Hldg 0.28 22417 23.91 0.00
CAR Avis Budget 0.27 NEW 9552 54.86 55.83
ATK Alliant Techsystems 0.21 -7.00% 3137 127.51 101.76
SM SM Energy 0.20 4853 78.10 33.14
COP ConocoPhillips 0.19 4723 76.43 63.22
MCK McKesson Corporation 0.18 NEW 1812 194.81 203.39
CI CIGNA Corporation 0.17 3673 90.66 99.97