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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.88 6682 -41.00% 837.32 372.62
Apple (AAPL) 4.10 41613 -44.00% 113.04 123.28
Constellation Brands (STZ) 4.07 28033 -39.00% 166.48 115.30
Facebook Inc cl a 3.94 35203 -40.00% 128.26 0.00
Alphabet Inc Class A cs 3.58 5105 -41.00% 804.11 0.00
Activision Blizzard (ATVI) 2.98 77032 -56.00% 44.31 22.67
Home Depot (HD) 2.34 20878 -44.00% 128.70 113.11
NetEase (NTES) 2.30 10951 -42.00% 240.80 98.14
Northrop Grumman Corporation (NOC) 2.25 12040 -41.00% 213.95 158.85
Baxter International (BAX) 2.16 52068 +37.00% 47.59 67.92
UnitedHealth (UNH) 1.67 13712 -42.00% 140.02 113.33
EOG Resources (EOG) 1.67 19736 +107.00% 96.73 86.44
AT&T; (T) 1.53 43077 -45.00% 40.60 32.70
Intel Corporation (INTC) 1.52 46200 NEW 37.75 32.76
General Dynamics Corporation (GD) 1.39 10300 NEW 155.15 133.60
O'reilly Automotive 1.39 5700 -67.00% 280.18 0.00
Ingredion Incorporated 1.38 11900 -44.00% 133.03 0.00
NuVasive (NUVA) 1.27 21863 NEW 66.64 44.67
Broad 1.26 8355 -33.00% 172.47 0.00
priceline.com Incorporated (PCLN) 1.24 966 NEW 1471.01 1190.00
Boston Scientific Corporation (BSX) 1.20 57700 NEW 23.80 16.49
Texas Instruments Incorporated (TXN) 1.20 19600 NEW 70.20 57.48
Aetna (AET) 1.18 11696 -40.00% 115.42 100.76
United Rentals (URI) 1.16 16900 NEW 78.46 88.12
Equinix 1.16 3683 -47.00% 360.30 0.00
Taiwan Semiconductor Mfg (TSM) 1.13 42400 -52.00% 30.59 23.50
Express Scripts Holding 1.13 18400 NEW 70.54 0.00
Altria (MO) 1.10 19907 63.24 52.47
TTM Technologies (TTMI) 1.10 109816 NEW 11.45 8.75
AngloGold Ashanti (AU) 1.06 76200 -52.00% 15.92 8.98
Celgene Corporation (CELG) 1.06 11620 -49.00% 104.56 118.26
Flagstar Ban 1.06 44014 27.74 0.00
Tyson Foods (TSN) 1.04 15900 -52.00% 74.65 37.76
Equifax (EFX) 1.01 8600 -52.00% 134.53 91.97
HCA HOLDINGS 1.01 15247 -48.00% 75.62 0.00
Netflix (NFLX) 1.00 11651 -42.00% 98.53 443.79
Hill-Rom Holdings (HRC) 0.98 18100 -52.00% 61.99 47.72
Clorox Company (CLX) 0.93 8500 -52.00% 125.18 107.06
American Water Works (AWK) 0.93 14181 74.82 52.46
Hldgs 0.93 20389 -48.00% 52.48 0.00
Goodyear Tire & Rubber Company (GT) 0.92 32500 -52.00% 32.31 25.04
Iron Mountain 0.92 28192 37.53 0.00
LG Display (LPL) 0.88 79200 NEW 12.71 13.80
Regeneron Pharmaceuticals (REGN) 0.87 2473 401.94 427.05
Bank of the Ozarks (OZRK) 0.87 26091 -2.00% 38.40 36.25
Alphabet Inc Class C cs 0.86 1270 -52.00% 777.17 0.00
Stamps (STMP) 0.84 10200 -52.00% 94.51 55.90
Pulte (PHM) 0.82 46760 +151.00% 20.04 21.23
Cirrus Logic (CRUS) 0.81 17500 -52.00% 53.14 33.06
Hormel Foods Corporation (HRL) 0.81 24400 -52.00% 37.91 54.96
Cheniere Energy (LNG) 0.81 21200 NEW 43.58 75.38
Berry Plastics 0.80 20800 NEW 43.85 0.00
Carrizo Oil & Gas (CRZO) 0.79 22200 -52.00% 40.63 46.90
Delta Air Lines (DAL) 0.78 22754 -67.00% 39.38 44.19
Extra Space Storage (EXR) 0.75 10800 -52.00% 79.44 64.02
Trinseo S A shs 0.75 15165 NEW 56.58 0.00
Amgen (AMGN) 0.74 5110 166.73 153.92
HMS Holdings (HMSY) 0.74 38167 22.17 16.67
FleetCor Technologies (FLT) 0.74 4878 173.64 149.57
Monster Beverage Corp Com stock 0.73 5735 146.82 0.00
Exxon Mobil Corporation (XOM) 0.72 9402 87.32 84.57
AMN Healthcare Services (AHS) 0.69 24808 -52.00% 31.88 21.00
Laboratory Corp. of America Holdings (LH) 0.68 5633 137.40 121.70
Whitewave Foods 0.68 14342 54.46 0.00
Gilead Sciences (GILD) 0.66 9572 -81.00% 79.08 99.53
Fresh Del Monte Produce 0.61 11693 59.86 0.00
Lear Corporation (LEA) 0.58 5497 121.16 106.04
Microsoft Corporation (MSFT) 0.57 11300 -52.00% 57.61 42.00
MSCI (MSCI) 0.57 7841 83.92 55.39
Starbucks Corporation (SBUX) 0.56 11946 -68.00% 54.16 92.23
salesforce (CRM) 0.56 9009 -42.00% 71.37 64.26
Dr Pepper Snapple (DPS) 0.54 6834 91.31 77.36
Royal Caribbean Cruises 0.53 8038 -3.00% 74.89 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.53 55755 10.85 18.56
Korea Electric Power Corporation (KEP) 0.50 23700 NEW 24.39 19.28
Alkermes 0.48 11613 47.02 0.00
Commscope Hldg 0.43 16276 30.11 0.00
JetBlue Airways Corporation (JBLU) 0.42 28082 -78.00% 17.24 17.12
CIGNA Corporation (CI) 0.39 3421 130.37 120.83
Owens-Illinois (OI) 0.39 24047 -3.00% 18.38 23.29
Seagate Technology Com Stk 0.38 11200 NEW 38.57 0.00
Tessera Technologies (TSRA) 0.38 11482 38.41 39.62
Industries N shs - a - 0.38 5368 -3.00% 80.66 0.00
Waste Management (WM) 0.35 6368 63.76 53.00
Valero Energy Corporation (VLO) 0.35 7645 -83.00% 52.98 56.99
Martin Marietta Materials (MLM) 0.33 2090 178.95 137.91
Marathon Petroleum 0.32 9041 40.59 0.00
USG Corporation (USG) 0.31 13785 25.83 27.52
QUALCOMM (QCOM) 0.30 5100 NEW 68.43 71.27
Motorola Solutions (MSI) 0.29 4300 -53.00% 76.28 65.32
Verisign (VRSN) 0.27 3888 78.19 62.91
Aspen Technology (AZPN) 0.27 6619 NEW 46.83 36.69
Devon Energy Corporation (DVN) 0.25 6573 NEW 44.12 57.71
Electronic Arts (ERTS) 0.25 3400 -52.00% 85.29 0.00