New Century Investment Management, Incorporated as of March 31, 2012
Portfolio Holdings for New Century Investment Management, Incorporated
New Century Investment Management, Incorporated holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $8.5M | 14k | 599.58 | |
Monster Beverage | 3.0 | $4.1M | 66k | 62.09 | |
Caterpillar (CAT) | 2.5 | $3.5M | 32k | 106.52 | |
Cummins (CMI) | 2.4 | $3.3M | 27k | 120.05 | |
MasterCard Incorporated (MA) | 2.4 | $3.2M | 7.7k | 420.55 | |
CF Industries Holdings (CF) | 2.3 | $3.2M | 18k | 182.66 | |
Tempur-Pedic International (TPX) | 2.3 | $3.1M | 37k | 84.42 | |
Coach | 2.2 | $3.0M | 39k | 77.27 | |
Lufkin Industries | 2.2 | $3.0M | 38k | 80.66 | |
CBS Corporation | 2.1 | $3.0M | 87k | 33.91 | |
International Business Machines (IBM) | 1.9 | $2.7M | 13k | 208.66 | |
priceline.com Incorporated | 1.9 | $2.7M | 3.7k | 717.63 | |
FMC Corporation (FMC) | 1.8 | $2.5M | 24k | 105.85 | |
National-Oilwell Var | 1.8 | $2.5M | 31k | 79.46 | |
TransDigm Group Incorporated (TDG) | 1.8 | $2.4M | 21k | 115.78 | |
Valmont Industries (VMI) | 1.8 | $2.4M | 21k | 117.43 | |
Eastman Chemical Company (EMN) | 1.7 | $2.3M | 44k | 51.70 | |
Oracle Corporation (ORCL) | 1.6 | $2.2M | 75k | 29.16 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.1M | 27k | 76.95 | |
Discover Financial Services (DFS) | 1.5 | $2.0M | 61k | 33.34 | |
Chevron Corporation (CVX) | 1.4 | $2.0M | 19k | 107.21 | |
Oil States International (OIS) | 1.4 | $2.0M | 25k | 78.06 | |
TJX Companies (TJX) | 1.4 | $1.9M | 49k | 39.71 | |
DaVita (DVA) | 1.4 | $1.9M | 21k | 90.18 | |
Superior Energy Services | 1.3 | $1.8M | 69k | 26.35 | |
Sxc Health Solutions Corp | 1.3 | $1.8M | 24k | 74.97 | |
Hain Celestial (HAIN) | 1.3 | $1.8M | 41k | 43.81 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $1.8M | 90k | 19.95 | |
Lincoln Electric Holdings (LECO) | 1.3 | $1.7M | 39k | 45.36 | |
Generac Holdings (GNRC) | 1.3 | $1.7M | 71k | 24.55 | |
UnitedHealth (UNH) | 1.3 | $1.7M | 30k | 58.94 | |
Home Depot (HD) | 1.2 | $1.7M | 34k | 50.30 | |
Ross Stores (ROST) | 1.2 | $1.7M | 29k | 58.11 | |
Novellus Systems | 1.2 | $1.7M | 34k | 49.91 | |
SolarWinds | 1.2 | $1.6M | 42k | 38.64 | |
Halliburton Company (HAL) | 1.2 | $1.6M | 49k | 33.19 | |
Roper Industries (ROP) | 1.2 | $1.6M | 16k | 99.13 | |
Celgene Corporation | 1.1 | $1.6M | 20k | 77.51 | |
United Rentals (URI) | 1.1 | $1.6M | 37k | 42.88 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 98.09 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 73k | 21.15 | |
Intuitive Surgical (ISRG) | 1.1 | $1.5M | 2.7k | 541.58 | |
F5 Networks (FFIV) | 1.1 | $1.5M | 11k | 135.00 | |
American Water Works (AWK) | 1.1 | $1.4M | 42k | 34.04 | |
Aetna | 1.0 | $1.4M | 29k | 50.17 | |
Microsoft Corporation (MSFT) | 1.0 | $1.4M | 44k | 32.25 | |
Wyndham Worldwide Corporation | 1.0 | $1.4M | 30k | 46.50 | |
Textron (TXT) | 1.0 | $1.4M | 50k | 27.84 | |
U.S. Bancorp (USB) | 1.0 | $1.3M | 42k | 31.68 | |
Macy's (M) | 0.9 | $1.3M | 33k | 39.73 | |
Landstar System (LSTR) | 0.9 | $1.3M | 22k | 57.71 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 28k | 44.50 | |
Ametek (AME) | 0.9 | $1.3M | 26k | 48.53 | |
General Electric Company | 0.9 | $1.2M | 61k | 20.07 | |
O'reilly Automotive (ORLY) | 0.9 | $1.2M | 13k | 91.32 | |
Dell | 0.9 | $1.2M | 72k | 16.60 | |
Valeant Pharmaceuticals Int | 0.8 | $1.1M | 21k | 53.68 | |
Hollyfrontier Corp | 0.8 | $1.1M | 36k | 32.14 | |
Domino's Pizza (DPZ) | 0.8 | $1.1M | 31k | 36.29 | |
Cerner Corporation | 0.8 | $1.1M | 15k | 76.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 28k | 38.03 | |
Estee Lauder Companies (EL) | 0.7 | $1.0M | 16k | 61.91 | |
Kirby Corporation (KEX) | 0.7 | $987k | 15k | 65.80 | |
Questcor Pharmaceuticals | 0.7 | $978k | 26k | 37.62 | |
EMC Corporation | 0.7 | $941k | 32k | 29.87 | |
Affiliated Managers (AMG) | 0.5 | $747k | 6.7k | 111.88 | |
Altria (MO) | 0.5 | $692k | 22k | 30.89 | |
Neustar | 0.5 | $686k | 18k | 37.24 | |
Corn Products International | 0.5 | $670k | 12k | 57.68 | |
CSX Corporation (CSX) | 0.5 | $660k | 31k | 21.52 | |
Nuance Communications | 0.5 | $645k | 25k | 25.60 | |
Chicago Bridge & Iron Company | 0.5 | $652k | 15k | 43.18 | |
Parker-Hannifin Corporation (PH) | 0.5 | $626k | 7.4k | 84.49 | |
Denbury Resources | 0.5 | $625k | 34k | 18.22 | |
Perrigo Company | 0.4 | $605k | 5.9k | 103.31 | |
Bank of the Ozarks | 0.4 | $526k | 17k | 31.25 | |
Limited Brands | 0.4 | $489k | 10k | 48.04 | |
Honeywell International (HON) | 0.3 | $481k | 7.9k | 61.11 | |
Apache Corporation | 0.3 | $431k | 4.3k | 100.33 | |
Cliffs Natural Resources | 0.3 | $406k | 5.9k | 69.33 | |
Wisconsin Energy Corporation | 0.3 | $402k | 11k | 35.19 | |
Goodrich Corporation | 0.3 | $365k | 2.9k | 125.43 | |
Barrick Gold Corp (GOLD) | 0.2 | $233k | 5.4k | 43.51 |