New Century Investment Management, Incorporated

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

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.38 11487 -11.00% 715.59 372.62
Constellation Brands (STZ) 4.07 46274 -11.00% 165.41 115.30
Apple (AAPL) 3.79 74551 -12.00% 95.60 123.28
Activision Blizzard (ATVI) 3.70 175510 -12.00% 39.63 22.67
Facebook Inc cl a 3.58 58837 -11.00% 114.28 0.00
Alphabet Inc Class A cs 3.25 8679 -12.00% 703.54 0.00
Home Depot (HD) 2.54 37392 -12.00% 127.70 113.11
O'reilly Automotive 2.50 17300 -14.00% 271.10 0.00
Northrop Grumman Corporation (NOC) 2.42 20449 -11.00% 222.26 158.85
Stryker Corporation (SYK) 2.35 36800 -14.00% 119.84 90.61
Gilead Sciences (GILD) 2.26 50991 -12.00% 83.43 99.53
NetEase (NTES) 1.96 19046 +5.00% 193.22 98.14
AT&T; (T) 1.83 79702 -2.00% 43.21 32.70
UnitedHealth (UNH) 1.81 24022 -12.00% 141.20 113.33
Walt Disney Company (DIS) 1.57 30200 -26.00% 97.81 103.60
AngloGold Ashanti (AU) 1.54 160400 -14.00% 18.06 8.98
Ingredion Incorporated 1.47 21400 -14.00% 129.39 0.00
Equinix 1.44 6984 -7.00% 387.74 0.00
Diamond Resorts International 1.42 88900 -14.00% 29.96 0.00
Delta Air Lines (DAL) 1.37 70600 -10.00% 36.43 44.19
Ctrip.com International (CTRP) 1.35 61400 -14.00% 41.21 45.17
Allergan 1.34 10900 -14.00% 231.10 0.00
Clorox Company (CLX) 1.33 18000 -14.00% 138.39 107.06
NIKE (NKE) 1.28 43700 -13.00% 55.19 96.37
Valero Energy Corporation (VLO) 1.27 46671 -13.00% 51.00 56.99
Aetna (AET) 1.27 19509 -12.00% 122.15 100.76
MaxLinear (MXL) 1.27 132400 -14.00% 17.98 8.16
Campbell Soup Company (CPB) 1.26 35700 -14.00% 66.53 45.09
Taiwan Semiconductor Mfg (TSM) 1.25 89600 -14.00% 26.23 23.50
Equifax (EFX) 1.24 18100 -14.00% 128.40 91.97
Celgene Corporation (CELG) 1.22 23220 -13.00% 98.62 118.26
HCA HOLDINGS 1.21 29447 -13.00% 77.02 0.00
Tyson Foods (TSN) 1.19 33600 -14.00% 66.79 37.76
Fiserv (FISV) 1.17 20200 -14.00% 108.71 77.15
Starbucks Corporation (SBUX) 1.15 37688 -11.00% 57.13 92.23
JetBlue Airways Corporation (JBLU) 1.14 129726 -12.00% 16.56 17.12
AMN Healthcare Services (AHS) 1.12 52608 -14.00% 39.97 21.00
Extra Space Storage (EXR) 1.12 22800 -14.00% 92.54 64.02
Skyworks Solutions (SWKS) 1.11 32900 -36.00% 63.28 92.91
CenturyLink (CTL) 1.09 70800 -14.00% 29.01 35.12
Broad 1.04 12566 -9.00% 155.42 0.00
Hill-Rom Holdings (HRC) 1.03 38300 -14.00% 50.44 47.72
Hormel Foods Corporation (HRL) 1.01 51600 -14.00% 36.61 54.96
Stamps (STMP) 1.01 21700 -14.00% 87.42 55.90
Netflix (NFLX) 0.99 20260 -11.00% 91.46 443.79
Alphabet Inc Class C cs 0.98 2660 -15.00% 692.11 0.00
Goodyear Tire & Rubber Company (GT) 0.94 68700 -14.00% 25.66 25.04
Baxter International (BAX) 0.91 37772 +38.00% 45.22 67.92
Carrizo Oil & Gas (CRZO) 0.90 47000 -14.00% 35.85 46.90
Hldgs 0.86 39449 -13.00% 41.04 0.00
Celanese Corporation (CE) 0.83 23800 -14.00% 65.46 56.85
Cirrus Logic (CRUS) 0.76 37000 -14.00% 38.78 33.06
Altria (MO) 0.73 19953 +2.00% 68.96 52.47
salesforce (CRM) 0.66 15636 -11.00% 79.43 64.26
Microsoft Corporation (MSFT) 0.65 23900 -14.00% 51.17 42.00
American Water Works (AWK) 0.64 14234 +2.00% 84.52 52.46
Lamar Advertising Co-a 0.60 17100 -14.00% 66.32 0.00
Iron Mountain 0.60 28307 39.81 0.00
Eastman Chemical Company (EMN) 0.58 16000 -14.00% 67.88 71.40
Flagstar Ban 0.57 44120 24.41 0.00
Bank of the Ozarks (OZRK) 0.53 26655 -5.00% 37.52 36.25
Monster Beverage Corp Com stock 0.49 5755 -9.00% 160.73 0.00
Exxon Mobil Corporation (XOM) 0.47 9440 NEW 93.75 84.57
Regeneron Pharmaceuticals (REGN) 0.47 2511 -4.00% 349.26 427.05
Amgen (AMGN) 0.42 5203 152.22 153.92
EOG Resources (EOG) 0.42 9517 -3.00% 83.43 86.44
Laboratory Corp. of America Holdings (LH) 0.39 5649 -7.00% 130.29 121.70
FleetCor Technologies (FLT) 0.37 4891 -7.00% 143.12 149.57
Dr Pepper Snapple (DPS) 0.36 6939 96.70 77.36
HMS Holdings (HMSY) 0.36 38458 NEW 17.60 16.67
Whitewave Foods 0.36 14531 -5.00% 46.93 0.00
Fresh Del Monte Produce 0.34 11723 NEW 54.42 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.33 55970 NEW 11.15 18.56
MSCI (MSCI) 0.32 7897 NEW 77.12 55.39
Motorola Solutions (MSI) 0.32 9200 -14.00% 65.98 65.32
Lear Corporation (LEA) 0.30 5542 101.77 106.04
Royal Caribbean Cruises 0.30 8370 67.14 0.00
Teradyne (TER) 0.30 28600 -14.00% 19.69 18.89
Electronic Arts (ERTS) 0.29 7100 -14.00% 75.77 0.00
Brocade Communications Systems (BRCD) 0.29 60200 -14.00% 9.19 12.05
Alkermes 0.27 11712 -11.00% 43.20 0.00
Commscope Hldg 0.27 16426 NEW 31.05 0.00
CIGNA Corporation (CI) 0.24 3469 -3.00% 127.99 120.83
Owens-Illinois (OI) 0.24 24993 NEW 18.01 23.29
Waste Management (WM) 0.23 6381 NEW 66.29 53.00
Industries N shs - a - 0.22 5581 74.36 0.00
Martin Marietta Materials (MLM) 0.21 2097 NEW 192.18 137.91
USG Corporation (USG) 0.20 14056 NEW 26.96 27.52
Pulte (PHM) 0.19 18600 -14.00% 19.52 21.23
Tessera Technologies (TSRA) 0.19 11688 -5.00% 30.63 39.62
Marathon Petroleum 0.19 9174 -3.00% 37.93 0.00
Verisign (VRSN) 0.18 3941 86.53 62.91