New Century Investment Management, Incorporated

New Century Investment Management, Incorporated as of Sept. 30, 2012

Portfolio Holdings for New Century Investment Management, Incorporated

New Century Investment Management, Incorporated holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $10M 15k 667.09
International Business Machines (IBM) 3.2 $4.4M 21k 207.45
Discover Financial Services (DFS) 2.8 $3.7M 94k 39.73
Hain Celestial (HAIN) 2.6 $3.6M 57k 63.00
CBS Corporation 2.3 $3.2M 87k 36.33
TransDigm Group Incorporated (TDG) 2.2 $3.0M 21k 141.85
Molson Coors Brewing Company (TAP) 2.0 $2.8M 62k 45.05
Crown Castle International 2.0 $2.7M 42k 64.10
TJX Companies (TJX) 1.9 $2.6M 59k 44.79
Eastman Chemical Company (EMN) 1.9 $2.5M 44k 57.01
Hershey Company (HSY) 1.9 $2.5M 36k 70.88
Packaging Corporation of America (PKG) 1.8 $2.5M 69k 36.30
National-Oilwell Var 1.8 $2.5M 31k 80.12
CF Industries Holdings (CF) 1.8 $2.4M 11k 222.27
Dr Pepper Snapple 1.8 $2.4M 54k 44.53
Hollyfrontier Corp 1.8 $2.4M 58k 41.27
SolarWinds 1.7 $2.3M 42k 55.75
Home Depot (HD) 1.5 $2.1M 34k 60.37
Chevron Corporation (CVX) 1.5 $2.0M 18k 116.54
Polaris Industries (PII) 1.4 $2.0M 24k 80.85
EMC Corporation 1.4 $1.9M 70k 27.27
Ross Stores (ROST) 1.4 $1.9M 29k 64.58
3D Systems Corporation (DDD) 1.4 $1.9M 57k 32.85
eBay (EBAY) 1.4 $1.9M 39k 48.38
Wyndham Worldwide Corporation 1.4 $1.8M 35k 52.49
Oracle Corporation (ORCL) 1.3 $1.8M 57k 31.46
Valmont Industries (VMI) 1.3 $1.8M 14k 131.48
American Water Works (AWK) 1.3 $1.7M 47k 37.06
LKQ Corporation (LKQ) 1.3 $1.7M 93k 18.47
Monsanto Company 1.2 $1.7M 19k 91.04
Textron (TXT) 1.2 $1.7M 65k 26.16
At&t (T) 1.2 $1.7M 45k 37.69
Cisco Systems (CSCO) 1.2 $1.7M 88k 19.09
U.S. Bancorp (USB) 1.2 $1.7M 49k 34.31
UnitedHealth (UNH) 1.2 $1.7M 30k 55.41
Google 1.2 $1.7M 2.2k 754.55
DTE Energy Company (DTE) 1.2 $1.6M 27k 59.95
Microsoft Corporation (MSFT) 1.2 $1.6M 54k 29.76
Merck & Co (MRK) 1.2 $1.6M 35k 45.10
CoreLogic 1.2 $1.6M 60k 26.53
Teradata Corporation (TDC) 1.1 $1.6M 21k 75.41
Cadence Design Systems (CDNS) 1.1 $1.6M 122k 12.87
Wal-Mart Stores (WMT) 1.1 $1.5M 21k 73.82
Oil States International (OIS) 1.1 $1.5M 19k 79.44
IPG Photonics Corporation (IPGP) 1.1 $1.5M 26k 57.30
Visa (V) 1.1 $1.5M 11k 134.26
Dollar General (DG) 1.0 $1.4M 28k 51.53
Intuitive Surgical (ISRG) 1.0 $1.4M 2.7k 495.62
Toll Brothers (TOL) 0.9 $1.3M 39k 33.22
Catamaran 0.9 $1.2M 13k 97.98
Regeneron Pharmaceuticals (REGN) 0.9 $1.2M 7.9k 152.66
Amphenol Corporation (APH) 0.9 $1.2M 21k 58.88
Celgene Corporation 0.9 $1.2M 16k 76.42
Skyworks Solutions (SWKS) 0.9 $1.2M 51k 23.57
Express Scripts Holding 0.9 $1.2M 19k 62.63
Gnc Holdings Inc Cl A 0.8 $1.2M 30k 38.99
Valeant Pharmaceuticals Int 0.8 $1.1M 21k 55.27
Comcast Corporation (CMCSA) 0.8 $1.1M 32k 35.75
Walt Disney Company (DIS) 0.8 $1.1M 21k 52.30
Amgen (AMGN) 0.8 $1.1M 13k 84.26
Air Methods Corporation 0.8 $1.1M 9.0k 119.33
Fresh Market 0.8 $1.1M 18k 59.94
Target Corporation (TGT) 0.8 $1.1M 17k 63.45
United Therapeutics Corporation (UTHR) 0.8 $1.1M 19k 55.89
Affiliated Managers (AMG) 0.6 $814k 6.6k 123.02
Coach 0.6 $780k 14k 56.00
Altria (MO) 0.5 $740k 22k 33.39
Perrigo Company 0.5 $698k 6.0k 116.10
US Airways 0.4 $597k 57k 10.46
CSX Corporation (CSX) 0.4 $569k 27k 20.76
Bank of the Ozarks 0.4 $570k 17k 34.50
Limited Brands 0.4 $498k 10k 49.29
priceline.com Incorporated 0.4 $486k 785.00 619.11
Exxon Mobil Corporation (XOM) 0.3 $431k 4.7k 91.37
Wells Fargo & Company (WFC) 0.3 $427k 12k 34.51
Sturm, Ruger & Company (RGR) 0.3 $407k 8.2k 49.53
Cirrus Logic (CRUS) 0.3 $409k 11k 38.40
DaVita (DVA) 0.3 $396k 3.8k 103.56
Apache Corporation 0.3 $365k 4.2k 86.39
Starbucks Corporation (SBUX) 0.3 $348k 6.9k 50.68
Ashland 0.2 $323k 4.5k 71.59
NVIDIA Corporation (NVDA) 0.2 $290k 22k 13.35
United Rentals (URI) 0.2 $274k 8.4k 32.68
Marathon Petroleum Corp (MPC) 0.2 $226k 4.1k 54.64