New Century Investment Management, Incorporated as of Dec. 31, 2011
Portfolio Holdings for New Century Investment Management, Incorporated
New Century Investment Management, Incorporated holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.0M | 15k | 405.01 | |
| Perrigo Company | 2.7 | $3.4M | 35k | 97.29 | |
| Hansen Natural Corporation | 2.5 | $3.1M | 34k | 92.14 | |
| Caterpillar (CAT) | 2.5 | $3.1M | 34k | 90.59 | |
| MasterCard Incorporated (MA) | 2.4 | $3.0M | 8.0k | 372.82 | |
| CF Industries Holdings (CF) | 2.1 | $2.6M | 18k | 144.99 | |
| Lufkin Industries | 2.1 | $2.6M | 39k | 67.31 | |
| Complete Production Services | 2.1 | $2.6M | 77k | 33.56 | |
| International Business Machines (IBM) | 1.9 | $2.4M | 13k | 183.90 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 92k | 25.65 | |
| Gardner Denver | 1.9 | $2.3M | 30k | 77.05 | |
| Coca-Cola Company (KO) | 1.8 | $2.3M | 33k | 69.97 | |
| National-Oilwell Var | 1.8 | $2.2M | 32k | 67.99 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.1M | 22k | 95.70 | |
| Generac Holdings (GNRC) | 1.7 | $2.1M | 76k | 28.03 | |
| Neustar | 1.7 | $2.1M | 61k | 34.17 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 19k | 106.41 | |
| Coach | 1.6 | $2.1M | 34k | 61.04 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 22k | 92.40 | |
| Oil States International (OIS) | 1.6 | $2.0M | 26k | 76.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $2.0M | 140k | 14.17 | |
| CBS Corporation | 1.5 | $1.9M | 70k | 27.14 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.8M | 28k | 64.31 | |
| priceline.com Incorporated | 1.4 | $1.8M | 3.8k | 467.65 | |
| CSX Corporation (CSX) | 1.4 | $1.8M | 85k | 21.05 | |
| Tempur-Pedic International (TPX) | 1.4 | $1.8M | 33k | 52.53 | |
| Halliburton Company (HAL) | 1.4 | $1.7M | 51k | 34.50 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 16k | 100.30 | |
| TJX Companies (TJX) | 1.3 | $1.6M | 25k | 64.55 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 31k | 50.66 | |
| Hain Celestial (HAIN) | 1.2 | $1.6M | 43k | 36.66 | |
| Home Depot (HD) | 1.2 | $1.5M | 36k | 42.04 | |
| 1.2 | $1.5M | 2.3k | 645.69 | ||
| Verisign (VRSN) | 1.2 | $1.5M | 42k | 35.72 | |
| Novellus Systems | 1.2 | $1.5M | 36k | 41.28 | |
| Roper Industries (ROP) | 1.2 | $1.5M | 17k | 86.86 | |
| Ross Stores (ROST) | 1.2 | $1.5M | 31k | 47.53 | |
| Sxc Health Solutions Corp | 1.1 | $1.4M | 25k | 56.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $1.4M | 93k | 15.23 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 76k | 18.09 | |
| SanDisk Corporation | 1.1 | $1.4M | 28k | 49.20 | |
| Discover Financial Services (DFS) | 1.1 | $1.3M | 56k | 24.00 | |
| Duke Energy Corporation | 1.1 | $1.3M | 61k | 22.00 | |
| Cliffs Natural Resources | 1.1 | $1.3M | 21k | 62.34 | |
| V.F. Corporation (VFC) | 1.1 | $1.3M | 10k | 127.03 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.3M | 2.8k | 463.05 | |
| Aetna | 1.0 | $1.3M | 30k | 42.20 | |
| eBay (EBAY) | 1.0 | $1.3M | 42k | 30.32 | |
| F5 Networks (FFIV) | 1.0 | $1.2M | 12k | 106.09 | |
| SolarWinds | 1.0 | $1.2M | 44k | 27.95 | |
| Directv | 1.0 | $1.2M | 28k | 42.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 46k | 25.95 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 43k | 27.06 | |
| Wyndham Worldwide Corporation | 0.9 | $1.2M | 31k | 37.85 | |
| General Electric Company | 0.9 | $1.1M | 64k | 17.92 | |
| Questcor Pharmaceuticals | 0.9 | $1.1M | 27k | 41.58 | |
| Celgene Corporation | 0.9 | $1.1M | 17k | 67.60 | |
| Macy's (M) | 0.9 | $1.1M | 34k | 32.19 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 14k | 79.93 | |
| Domino's Pizza (DPZ) | 0.9 | $1.1M | 32k | 33.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 29k | 36.78 | |
| Kirby Corporation (KEX) | 0.8 | $1.0M | 16k | 65.86 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.0M | 22k | 46.69 | |
| Estee Lauder Companies (EL) | 0.8 | $955k | 8.5k | 112.35 | |
| Smithfield Foods | 0.8 | $944k | 39k | 24.27 | |
| Cerner Corporation | 0.8 | $937k | 15k | 61.24 | |
| HealthSpring | 0.6 | $777k | 14k | 54.55 | |
| Affiliated Managers (AMG) | 0.5 | $675k | 7.0k | 96.02 | |
| Altria (MO) | 0.5 | $679k | 23k | 29.63 | |
| Nuance Communications | 0.5 | $649k | 26k | 25.16 | |
| Corn Products International | 0.5 | $620k | 12k | 52.61 | |
| Cummins (CMI) | 0.5 | $597k | 6.8k | 88.08 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $603k | 7.9k | 76.30 | |
| Chicago Bridge & Iron Company | 0.5 | $597k | 16k | 37.78 | |
| American Water Works (AWK) | 0.5 | $584k | 18k | 31.84 | |
| Bank of the Ozarks | 0.4 | $512k | 17k | 29.65 | |
| Crane | 0.4 | $448k | 9.6k | 46.72 | |
| Honeywell International (HON) | 0.3 | $439k | 8.1k | 54.35 | |
| Limited Brands | 0.3 | $425k | 11k | 40.36 | |
| Apache Corporation | 0.3 | $402k | 4.4k | 90.56 | |
| Goodrich Corporation | 0.3 | $396k | 3.2k | 123.79 | |
| Hollyfrontier Corp | 0.3 | $380k | 16k | 23.42 | |
| Nasdaq Omx (NDAQ) | 0.3 | $360k | 15k | 24.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $265k | 5.9k | 45.25 |
