New Century Investment Management, Incorporated as of Dec. 31, 2012
Portfolio Holdings for New Century Investment Management, Incorporated
New Century Investment Management, Incorporated holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $7.3M | 14k | 532.15 | |
International Business Machines (IBM) | 3.0 | $3.7M | 19k | 191.53 | |
Discover Financial Services (DFS) | 2.7 | $3.3M | 86k | 38.56 | |
CBS Corporation | 2.5 | $3.0M | 80k | 38.04 | |
3D Systems Corporation (DDD) | 2.3 | $2.8M | 52k | 53.34 | |
Eastman Chemical Company (EMN) | 2.2 | $2.8M | 41k | 68.05 | |
Crown Castle International | 2.2 | $2.7M | 38k | 72.16 | |
Hollyfrontier Corp | 2.0 | $2.5M | 53k | 46.55 | |
Packaging Corporation of America (PKG) | 2.0 | $2.4M | 63k | 38.47 | |
Home Depot (HD) | 2.0 | $2.4M | 39k | 61.85 | |
Hain Celestial (HAIN) | 1.9 | $2.4M | 44k | 54.22 | |
Visa (V) | 1.9 | $2.4M | 16k | 151.55 | |
SolarWinds | 1.9 | $2.3M | 44k | 52.45 | |
TJX Companies (TJX) | 1.9 | $2.3M | 53k | 42.46 | |
Ingredion Incorporated (INGR) | 1.8 | $2.2M | 34k | 64.42 | |
CF Industries Holdings (CF) | 1.7 | $2.0M | 10k | 203.19 | |
Hershey Company (HSY) | 1.6 | $2.0M | 28k | 72.20 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $2.0M | 12k | 171.10 | |
Qualcomm (QCOM) | 1.6 | $2.0M | 32k | 61.86 | |
Fomento Economico Mexicano SAB (FMX) | 1.6 | $1.9M | 19k | 100.68 | |
Polaris Industries (PII) | 1.5 | $1.9M | 22k | 84.15 | |
Constellation Brands (STZ) | 1.5 | $1.9M | 53k | 35.39 | |
Amgen (AMGN) | 1.5 | $1.8M | 21k | 86.20 | |
LKQ Corporation (LKQ) | 1.5 | $1.8M | 85k | 21.10 | |
eBay (EBAY) | 1.4 | $1.8M | 35k | 50.99 | |
priceline.com Incorporated | 1.4 | $1.7M | 2.8k | 620.29 | |
DaVita (DVA) | 1.4 | $1.7M | 15k | 110.51 | |
Valmont Industries (VMI) | 1.4 | $1.7M | 12k | 136.56 | |
Michael Kors Holdings | 1.3 | $1.6M | 32k | 51.03 | |
American Water Works (AWK) | 1.3 | $1.6M | 43k | 37.13 | |
Monsanto Company | 1.3 | $1.6M | 17k | 94.66 | |
Cisco Systems (CSCO) | 1.3 | $1.6M | 80k | 19.65 | |
IPG Photonics Corporation (IPGP) | 1.3 | $1.6M | 24k | 66.64 | |
DTE Energy Company (DTE) | 1.2 | $1.5M | 25k | 60.06 | |
Textron (TXT) | 1.2 | $1.5M | 60k | 24.80 | |
CoreLogic | 1.2 | $1.5M | 55k | 26.91 | |
Royal Caribbean Cruises (RCL) | 1.2 | $1.4M | 43k | 33.99 | |
U.S. Bancorp (USB) | 1.2 | $1.4M | 45k | 31.95 | |
Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 22k | 63.76 | |
1.1 | $1.4M | 2.0k | 707.50 | ||
United Rentals (URI) | 1.1 | $1.4M | 31k | 45.54 | |
Microsoft Corporation (MSFT) | 1.1 | $1.3M | 49k | 26.72 | |
Mylan | 1.1 | $1.3M | 47k | 27.46 | |
Wal-Mart Stores (WMT) | 1.0 | $1.3M | 19k | 68.24 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 20k | 63.01 | |
Cadence Design Systems (CDNS) | 1.0 | $1.2M | 91k | 13.51 | |
Amphenol Corporation (APH) | 1.0 | $1.2M | 19k | 64.68 | |
Toll Brothers (TOL) | 0.9 | $1.1M | 35k | 32.32 | |
Celgene Corporation | 0.9 | $1.1M | 14k | 78.46 | |
Ross Stores (ROST) | 0.9 | $1.1M | 20k | 54.09 | |
Comcast Corporation (CMCSA) | 0.9 | $1.1M | 28k | 37.36 | |
Oracle Corporation (ORCL) | 0.9 | $1.1M | 32k | 33.32 | |
Catamaran | 0.9 | $1.1M | 23k | 47.08 | |
Marathon Oil Corporation (MRO) | 0.8 | $969k | 32k | 30.66 | |
Walt Disney Company (DIS) | 0.8 | $956k | 19k | 49.79 | |
Triumph (TGI) | 0.8 | $947k | 15k | 65.31 | |
Skyworks Solutions (SWKS) | 0.8 | $937k | 46k | 20.29 | |
United Therapeutics Corporation (UTHR) | 0.8 | $919k | 17k | 53.43 | |
Valeant Pharmaceuticals Int | 0.7 | $911k | 15k | 59.80 | |
Express Scripts Holding | 0.7 | $909k | 17k | 54.00 | |
Target Corporation (TGT) | 0.7 | $899k | 15k | 59.14 | |
Air Methods Corporation | 0.7 | $897k | 24k | 36.91 | |
Gnc Holdings Inc Cl A | 0.7 | $889k | 27k | 33.30 | |
National-Oilwell Var | 0.7 | $875k | 13k | 68.36 | |
Affiliated Managers (AMG) | 0.7 | $825k | 6.3k | 130.13 | |
Gap (GPS) | 0.7 | $813k | 26k | 31.03 | |
Fresh Market | 0.6 | $779k | 16k | 48.09 | |
US Airways | 0.6 | $695k | 52k | 13.50 | |
Altria (MO) | 0.5 | $668k | 21k | 31.45 | |
EOG Resources (EOG) | 0.5 | $605k | 5.0k | 120.83 | |
Perrigo Company | 0.5 | $595k | 5.7k | 104.02 | |
Bank of the Ozarks | 0.4 | $531k | 16k | 33.45 | |
Limited Brands | 0.4 | $463k | 9.8k | 47.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $424k | 4.9k | 86.58 | |
Moody's Corporation (MCO) | 0.3 | $386k | 7.7k | 50.28 | |
AFLAC Incorporated (AFL) | 0.3 | $376k | 7.1k | 53.10 | |
Starbucks Corporation (SBUX) | 0.3 | $351k | 6.6k | 53.56 | |
Sturm, Ruger & Company (RGR) | 0.3 | $359k | 7.9k | 45.46 | |
Cirrus Logic (CRUS) | 0.3 | $351k | 12k | 28.97 | |
Gannett | 0.3 | $338k | 19k | 18.01 | |
Trinity Industries (TRN) | 0.3 | $325k | 9.1k | 35.82 | |
Coach | 0.3 | $324k | 5.8k | 55.55 | |
Ashland | 0.3 | $319k | 4.0k | 80.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 7.0k | 43.95 | |
Ryder System (R) | 0.2 | $300k | 6.0k | 49.99 | |
Apache Corporation | 0.2 | $263k | 3.4k | 78.44 |