New Century Investment Management, Incorporated

Latest statistics and disclosures from NEW CENTURY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • NEW CENTURY INVESTMENT MANAGEMENT was a net seller of stock by $0.

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.39 4129 749.82 970.67
Apple (AAPL) 3.90 23761 115.82 153.99
Constellation Brands (STZ) 3.79 17421 153.32 184.14
Facebook Inc cl a 3.64 22324 115.03 0.00
Alphabet Inc Class A cs 3.51 3122 792.44 0.00
Northrop Grumman Corporation (NOC) 2.36 7166 232.63 249.45
Rio Tinto (RIO) 2.24 41023 38.47 42.13
UnitedHealth (UNH) 2.24 9857 160.09 174.70
Activision Blizzard (ATVI) 2.24 43770 36.12 57.12
EOG Resources (EOG) 1.93 13458 101.13 93.11
Lincoln National Corporation (LNC) 1.92 20399 66.28 65.12
Bank of the Ozarks (OZRK) 1.92 25708 52.59 47.39
Altria (MO) 1.83 19062 67.62 72.04
Baxter International (BAX) 1.82 28982 44.34 57.65
MGM Resorts International. (MGM) 1.79 43864 28.84 31.57
Ross Stores (ROST) 1.74 18663 65.58 62.45
Finisar Corporation (FNSR) 1.72 39981 30.26 25.99
TTM Technologies (TTMI) 1.70 87868 13.63 15.99
Flagstar Ban 1.66 43489 26.95 0.00
Delta Air Lines (DAL) 1.57 22467 49.18 48.49
JPMorgan Chase & Co. (JPM) 1.54 12562 86.29 84.70
Broad 1.50 5977 176.84 0.00
American Water Works (AWK) 1.39 13563 72.33 76.37
Charles Schwab Corporation (SCHW) 1.29 22986 39.46 38.52
Aetna (AET) 1.28 7308 123.97 141.00
Regeneron Pharmaceuticals (REGN) 1.27 2449 367.09 460.99
Netflix (NFLX) 1.24 7064 123.87 157.16
Oshkosh Corporation (OSK) 1.14 12461 64.60 65.00
NetEase (NTES) 1.09 3562 215.33 293.68
Amgen (AMGN) 1.04 4999 146.23 153.02
Hldgs Inc 1.04 10015 72.89 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.02 54701 13.20 11.83
Lear Corporation (LEA) 1.00 5345 132.46 145.36
United Rentals (URI) 1.00 6700 105.52 110.60
General Dynamics Corporation (GD) 1.00 4100 172.68 197.75
Bank of America Corporation (BAC) 0.98 31370 22.09 23.04
Fresh Del Monte Produce Inc 0.98 11397 60.63 0.00
Matador Resources 0.97 26474 25.76 0.00
HMS Holdings (HMSY) 0.96 37144 18.17 18.10
Starbucks Corporation (SBUX) 0.92 11680 55.48 61.23
priceline.com Incorporated (PCLN) 0.89 426 1467.14 1828.42
Whitewave Foods 0.89 11260 55.60 0.00
JetBlue Airways Corporation (JBLU) 0.87 27515 22.42 21.57
Celgene Corporation (CELG) 0.87 5320 115.79 115.71
Leucadia National (LUK) 0.86 26026 23.25 24.69
Bank of New York Mellon Corporation (BK) 0.86 12830 47.39 46.80
MSCI (MSCI) 0.86 7685 78.72 99.36
Dr Pepper Snapple (DPS) 0.86 6645 90.74 91.47
Commscope Hldg 0.84 15961 37.22 0.00
Ingredion Incorporated 0.83 4700 124.89 0.00
Texas Instruments Incorporated (TXN) 0.81 7800 72.95 80.37
CONSOL Energy (CNX) 0.81 31284 18.22 16.04
Discover Financial Services (DFS) 0.80 7818 72.14 59.71
AT&T; (T) 0.79 13100 42.52 38.25
HCA HOLDINGS Inc 0.79 7547 74.07 0.00
Valero Energy Corporation (VLO) 0.73 7490 68.36 63.84
Express Scripts Holding 0.71 7300 68.77 0.00
Taiwan Semiconductor Mfg (TSM) 0.69 16900 28.76 35.40
Tessera Hldg 0.68 10789 44.21 0.00
Stamps (STMP) 0.67 4100 114.63 122.40
Spirit AeroSystems Holdings (SPR) 0.67 8039 58.34 53.91
Martin Marietta Materials (MLM) 0.64 2039 221.68 231.77
Waste Management (WM) 0.63 6228 70.97 70.97
CIGNA Corporation (CI) 0.63 3304 133.47 159.35
Equinix 0.61 1200 357.50 0.00
Citizens Financial 0.60 11800 35.59 0.00
Micron Technology (MU) 0.59 19000 21.89 28.06
Goldman Sachs (GS) 0.58 1700 239.41 216.02
Equifax (EFX) 0.57 3400 118.24 137.30
Newfield Exploration (NFX) 0.57 10000 40.50 33.84
Berry Plastics 0.57 8300 48.67 0.00
Tyson Foods (TSN) 0.56 6400 61.72 58.44
Cirrus Logic (CRUS) 0.56 7000 56.57 65.07
Alphabet Inc Class C cs 0.55 500 772.00 0.00
Hawaiian Holdings (HA) 0.54 6700 57.01 49.90
AMN Healthcare Services (AHS) 0.54 9900 38.48 33.02
Trinseo S A shs 0.52 6158 59.27 0.00
O'reilly Automotive Inc 0.51 1300 278.46 0.00
Cheniere Energy (LNG) 0.49 8400 41.43 49.32
Hormel Foods Corporation (HRL) 0.48 9700 34.85 35.21
Carrizo Oil & Gas (CRZO) 0.47 8900 37.30 24.29
Toll Brothers (TOL) 0.45 10195 31.00 38.03
Microsoft Corporation (MSFT) 0.40 4500 62.22 68.45
Seagate Technology Com Stk 0.34 6200 38.23 0.00
Huntington Ingalls Inds. Inc. 0.30 1139 184.37 0.00