New Century Investment Management as of Dec. 31, 2014
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.0M | 73k | 110.38 | |
| Skyworks Solutions (SWKS) | 3.0 | $6.0M | 83k | 72.70 | |
| Hca Holdings (HCA) | 2.9 | $5.9M | 80k | 73.39 | |
| RF Micro Devices | 2.9 | $5.8M | 353k | 16.59 | |
| Celgene Corporation | 2.8 | $5.6M | 50k | 111.86 | |
| Delta Air Lines (DAL) | 2.7 | $5.5M | 111k | 49.19 | |
| Gilead Sciences (GILD) | 2.6 | $5.3M | 57k | 94.25 | |
| Hanesbrands (HBI) | 2.6 | $5.3M | 47k | 111.63 | |
| American Airls (AAL) | 2.5 | $5.1M | 94k | 53.63 | |
| Constellation Brands (STZ) | 2.5 | $5.0M | 51k | 98.16 | |
| Dr Pepper Snapple | 2.4 | $4.9M | 69k | 71.67 | |
| Micron Technology (MU) | 2.4 | $4.9M | 139k | 35.01 | |
| ConAgra Foods (CAG) | 2.2 | $4.5M | 123k | 36.28 | |
| Nike (NKE) | 2.2 | $4.4M | 45k | 96.16 | |
| FleetCor Technologies | 2.1 | $4.3M | 29k | 148.73 | |
| Alcoa | 2.1 | $4.2M | 267k | 15.79 | |
| Hldgs (UAL) | 2.0 | $4.1M | 61k | 66.88 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 50k | 78.02 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 40k | 94.19 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.8M | 39k | 96.30 | |
| O'reilly Automotive (ORLY) | 1.9 | $3.8M | 20k | 192.60 | |
| PG&E Corporation (PCG) | 1.9 | $3.7M | 70k | 53.24 | |
| Yahoo! | 1.8 | $3.7M | 74k | 50.51 | |
| Bed Bath & Beyond | 1.8 | $3.7M | 48k | 76.18 | |
| Baidu (BIDU) | 1.8 | $3.7M | 16k | 227.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.6M | 46k | 78.57 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.6M | 16k | 219.29 | |
| Akamai Technologies (AKAM) | 1.8 | $3.6M | 57k | 62.96 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.2M | 22k | 147.41 | |
| Actavis | 1.6 | $3.2M | 12k | 257.42 | |
| United Rentals (URI) | 1.5 | $3.1M | 31k | 102.00 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $3.0M | 28k | 108.70 | |
| Sanderson Farms | 1.4 | $2.9M | 35k | 84.03 | |
| EOG Resources (EOG) | 1.4 | $2.9M | 31k | 92.06 | |
| Diamond Resorts International | 1.4 | $2.8M | 101k | 27.90 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $2.7M | 81k | 32.78 | |
| Packaging Corporation of America (PKG) | 1.3 | $2.6M | 34k | 78.06 | |
| Travelers Companies (TRV) | 1.2 | $2.5M | 23k | 105.84 | |
| Tyson Foods (TSN) | 1.1 | $2.2M | 56k | 40.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 18k | 119.12 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.2M | 16k | 136.71 | |
| Aetna | 1.0 | $1.9M | 22k | 88.84 | |
| Biogen Idec (BIIB) | 0.9 | $1.8M | 5.2k | 339.53 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 7.00 | 226000.00 | |
| Harman International Industries | 0.8 | $1.5M | 14k | 106.71 | |
| Lannett Company | 0.7 | $1.5M | 35k | 42.89 | |
| Activision Blizzard | 0.7 | $1.5M | 73k | 20.15 | |
| Affiliated Managers (AMG) | 0.6 | $1.2M | 5.8k | 212.16 | |
| Baker Hughes Incorporated | 0.6 | $1.2M | 21k | 56.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 2.7k | 410.07 | |
| Bank of the Ozarks | 0.5 | $1.1M | 29k | 37.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 7.1k | 150.16 | |
| Altria (MO) | 0.5 | $962k | 20k | 49.26 | |
| Ball Corporation (BALL) | 0.5 | $976k | 14k | 68.15 | |
| Cubist Pharmaceuticals | 0.5 | $899k | 8.9k | 100.67 | |
| Amgen (AMGN) | 0.4 | $848k | 5.3k | 159.31 | |
| Alkermes (ALKS) | 0.4 | $843k | 14k | 58.56 | |
| MKS Instruments (MKSI) | 0.4 | $788k | 22k | 36.60 | |
| priceline.com Incorporated | 0.4 | $765k | 671.00 | 1140.09 | |
| American Water Works (AWK) | 0.4 | $768k | 14k | 53.33 | |
| Discover Financial Services (DFS) | 0.4 | $750k | 12k | 65.45 | |
| LG Display (LPL) | 0.3 | $697k | 46k | 15.15 | |
| Steel Dynamics (STLD) | 0.3 | $705k | 36k | 19.75 | |
| Lithia Motors (LAD) | 0.3 | $697k | 8.0k | 86.67 | |
| Western Union Company (WU) | 0.3 | $693k | 39k | 17.91 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $691k | 8.4k | 82.42 | |
| CONSOL Energy | 0.3 | $690k | 20k | 33.82 | |
| Equinix | 0.3 | $680k | 3.0k | 226.89 | |
| Lions Gate Entertainment | 0.3 | $636k | 20k | 32.02 | |
| Intel Corporation (INTC) | 0.3 | $602k | 17k | 36.32 | |
| Honeywell International (HON) | 0.3 | $574k | 5.7k | 99.97 | |
| Lear Corporation (LEA) | 0.3 | $546k | 5.6k | 98.15 | |
| Whitewave Foods | 0.3 | $545k | 16k | 35.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $529k | 6.5k | 82.00 | |
| Mosaic (MOS) | 0.3 | $529k | 12k | 45.68 | |
| Expedia (EXPE) | 0.3 | $515k | 6.0k | 85.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $478k | 3.8k | 125.36 | |
| Trinity Industries (TRN) | 0.2 | $480k | 17k | 28.00 | |
| Michael Kors Holdings | 0.2 | $482k | 6.4k | 75.14 | |
| 3D Systems Corporation (DDD) | 0.2 | $447k | 14k | 32.87 | |
| Boeing Company (BA) | 0.2 | $412k | 3.2k | 130.13 | |
| Amazon (AMZN) | 0.2 | $410k | 1.3k | 310.37 | |
| CIGNA Corporation | 0.2 | $374k | 3.6k | 102.86 | |
| McKesson Corporation (MCK) | 0.2 | $371k | 1.8k | 207.49 | |
| Domtar Corp | 0.2 | $370k | 9.2k | 40.20 | |
| ConocoPhillips (COP) | 0.2 | $322k | 4.7k | 69.07 | |
| National-Oilwell Var | 0.1 | $208k | 3.2k | 65.43 |
