New Century Investment Management as of June 30, 2013
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.7 | $5.0M | 27k | 182.74 | |
3.4 | $4.6M | 5.2k | 880.46 | ||
CBS Corporation | 2.8 | $3.8M | 79k | 48.87 | |
Valeant Pharmaceuticals Int | 2.7 | $3.7M | 43k | 86.08 | |
3D Systems Corporation (DDD) | 2.5 | $3.4M | 78k | 43.90 | |
Constellation Brands (STZ) | 2.5 | $3.4M | 65k | 52.12 | |
Home Depot (HD) | 2.2 | $3.0M | 39k | 77.47 | |
Apple (AAPL) | 2.1 | $2.9M | 7.3k | 396.54 | |
Packaging Corporation of America (PKG) | 2.1 | $2.8M | 58k | 48.96 | |
Celgene Corporation | 2.0 | $2.7M | 23k | 116.97 | |
TJX Companies (TJX) | 1.9 | $2.6M | 53k | 50.06 | |
Hertz Global Holdings | 1.9 | $2.6M | 105k | 24.80 | |
Hershey Company (HSY) | 1.8 | $2.5M | 28k | 89.28 | |
priceline.com Incorporated | 1.7 | $2.3M | 2.7k | 826.82 | |
Valmont Industries (VMI) | 1.6 | $2.2M | 16k | 143.10 | |
Amphenol Corporation (APH) | 1.6 | $2.2M | 29k | 77.94 | |
Michael Kors Holdings | 1.6 | $2.2M | 36k | 62.01 | |
Hanesbrands (HBI) | 1.6 | $2.2M | 42k | 51.42 | |
Moody's Corporation (MCO) | 1.6 | $2.2M | 36k | 60.93 | |
Amgen (AMGN) | 1.5 | $2.1M | 21k | 98.66 | |
Honeywell International (HON) | 1.5 | $2.0M | 25k | 79.35 | |
SanDisk Corporation | 1.4 | $1.9M | 32k | 61.10 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | 22k | 84.63 | |
DaVita (DVA) | 1.4 | $1.8M | 15k | 120.78 | |
Ryder System (R) | 1.3 | $1.8M | 30k | 60.79 | |
Triumph (TGI) | 1.3 | $1.8M | 23k | 79.14 | |
Delta Air Lines (DAL) | 1.3 | $1.8M | 97k | 18.71 | |
Akamai Technologies (AKAM) | 1.3 | $1.8M | 42k | 42.55 | |
Yahoo! | 1.3 | $1.8M | 71k | 25.13 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 25k | 71.05 | |
Ryland | 1.2 | $1.7M | 43k | 40.11 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 28k | 61.09 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 49k | 34.54 | |
Travelers Companies (TRV) | 1.2 | $1.7M | 21k | 79.94 | |
Monsanto Company | 1.2 | $1.7M | 17k | 98.82 | |
DTE Energy Company (DTE) | 1.2 | $1.7M | 25k | 67.01 | |
Brunswick Corporation (BC) | 1.2 | $1.6M | 50k | 31.95 | |
Chicago Bridge & Iron Company | 1.2 | $1.6M | 27k | 59.67 | |
Crown Castle International | 1.1 | $1.5M | 21k | 72.39 | |
United Rentals (URI) | 1.1 | $1.5M | 31k | 49.91 | |
Stratasys (SSYS) | 1.1 | $1.5M | 18k | 83.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 28k | 52.81 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 18k | 82.78 | |
Simon Property (SPG) | 1.1 | $1.5M | 9.2k | 157.93 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 25k | 57.19 | |
Mylan | 1.1 | $1.4M | 47k | 31.03 | |
eBay (EBAY) | 1.1 | $1.4M | 28k | 51.70 | |
US Airways | 1.0 | $1.4M | 86k | 16.42 | |
Union Pacific Corporation (UNP) | 1.0 | $1.4M | 8.9k | 154.25 | |
EOG Resources (EOG) | 1.0 | $1.4M | 10k | 131.72 | |
BlackRock (BLK) | 1.0 | $1.3M | 5.1k | 256.76 | |
CMS Energy Corporation (CMS) | 0.9 | $1.3M | 47k | 27.17 | |
Comcast Corporation (CMCSA) | 0.9 | $1.2M | 28k | 41.76 | |
Gnc Holdings Inc Cl A | 0.9 | $1.2M | 27k | 44.19 | |
Nu Skin Enterprises (NUS) | 0.8 | $1.1M | 19k | 61.10 | |
Masco Corporation (MAS) | 0.8 | $1.1M | 58k | 19.48 | |
Gap (GPS) | 0.8 | $1.1M | 27k | 41.74 | |
Methanex Corp (MEOH) | 0.8 | $1.1M | 26k | 42.84 | |
Flowers Foods (FLO) | 0.8 | $1.1M | 50k | 22.05 | |
Boeing Company (BA) | 0.8 | $1.1M | 11k | 102.45 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 31k | 34.60 | |
Catamaran | 0.8 | $1.1M | 22k | 48.76 | |
ConAgra Foods (CAG) | 0.8 | $1.1M | 30k | 34.93 | |
Affiliated Managers (AMG) | 0.7 | $1.0M | 6.2k | 163.88 | |
Avon Products | 0.7 | $969k | 46k | 21.02 | |
Epl Oil & Gas | 0.7 | $928k | 32k | 29.37 | |
Facebook Inc cl a (META) | 0.6 | $794k | 32k | 24.89 | |
Altria (MO) | 0.5 | $721k | 21k | 35.01 | |
American Water Works (AWK) | 0.5 | $699k | 17k | 41.22 | |
Hollyfrontier Corp | 0.5 | $693k | 16k | 42.79 | |
Eastman Chemical Company (EMN) | 0.5 | $685k | 9.8k | 70.03 | |
Bank of the Ozarks | 0.5 | $665k | 15k | 43.33 | |
Perrigo Company | 0.5 | $621k | 5.1k | 121.03 | |
Deere & Company (DE) | 0.5 | $609k | 7.5k | 81.20 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $601k | 2.7k | 224.93 | |
Discover Financial Services (DFS) | 0.4 | $571k | 12k | 47.62 | |
Lions Gate Entertainment | 0.4 | $560k | 20k | 27.48 | |
Hain Celestial (HAIN) | 0.3 | $461k | 7.1k | 64.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $441k | 4.9k | 90.33 | |
Lithia Motors (LAD) | 0.3 | $442k | 8.3k | 53.26 | |
Starbucks Corporation (SBUX) | 0.3 | $416k | 6.3k | 65.53 | |
Amazon (AMZN) | 0.3 | $363k | 1.3k | 277.95 | |
Trinity Industries (TRN) | 0.2 | $339k | 8.8k | 38.39 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $317k | 3.1k | 103.26 | |
Cisco Systems (CSCO) | 0.2 | $320k | 13k | 24.34 | |
Symantec Corporation | 0.2 | $316k | 14k | 22.45 | |
MasterCard Incorporated (MA) | 0.2 | $221k | 384.00 | 575.52 |