New Century Investment Management as of Sept. 30, 2013
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBS Corporation | 2.9 | $4.2M | 76k | 55.16 | |
Valeant Pharmaceuticals Int | 2.8 | $4.0M | 39k | 104.34 | |
2.7 | $3.9M | 4.5k | 875.84 | ||
Celgene Corporation | 2.4 | $3.5M | 23k | 154.12 | |
Apple (AAPL) | 2.3 | $3.3M | 7.0k | 476.81 | |
3D Systems Corporation (DDD) | 2.3 | $3.3M | 61k | 54.00 | |
priceline.com Incorporated | 2.2 | $3.3M | 3.2k | 1010.81 | |
Packaging Corporation of America (PKG) | 2.2 | $3.2M | 56k | 57.09 | |
Lithia Motors (LAD) | 2.1 | $3.2M | 43k | 72.97 | |
Micron Technology (MU) | 2.0 | $3.0M | 73k | 41.49 | |
Facebook Inc cl a (META) | 2.0 | $3.0M | 60k | 50.22 | |
Home Depot (HD) | 1.9 | $2.9M | 38k | 75.86 | |
TJX Companies (TJX) | 1.9 | $2.9M | 51k | 56.40 | |
Starbucks Corporation (SBUX) | 1.8 | $2.7M | 35k | 76.97 | |
Michael Kors Holdings | 1.8 | $2.6M | 35k | 74.52 | |
Hanesbrands (HBI) | 1.7 | $2.5M | 41k | 62.30 | |
EOG Resources (EOG) | 1.7 | $2.5M | 15k | 169.31 | |
Hershey Company (HSY) | 1.7 | $2.5M | 27k | 92.51 | |
Moody's Corporation (MCO) | 1.6 | $2.4M | 34k | 70.34 | |
Nu Skin Enterprises (NUS) | 1.6 | $2.3M | 24k | 95.72 | |
Amgen (AMGN) | 1.5 | $2.3M | 20k | 111.91 | |
Yahoo! | 1.5 | $2.3M | 68k | 33.17 | |
Delta Air Lines (DAL) | 1.5 | $2.2M | 94k | 23.59 | |
Gnc Holdings Inc Cl A | 1.4 | $2.1M | 38k | 54.62 | |
Honeywell International (HON) | 1.4 | $2.0M | 24k | 83.04 | |
Generac Holdings (GNRC) | 1.4 | $2.0M | 47k | 42.65 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 21k | 92.15 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.9M | 21k | 95.25 | |
Ford Motor Company (F) | 1.3 | $2.0M | 16k | 120.83 | |
FleetCor Technologies | 1.3 | $1.9M | 18k | 110.15 | |
Tyson Foods (TSN) | 1.3 | $1.9M | 67k | 28.28 | |
Manpower (MAN) | 1.3 | $1.9M | 26k | 72.72 | |
Lear Corporation (LEA) | 1.3 | $1.9M | 26k | 71.58 | |
SanDisk Corporation | 1.2 | $1.8M | 31k | 59.52 | |
Qualcomm (QCOM) | 1.2 | $1.8M | 27k | 67.31 | |
Gilead Sciences (GILD) | 1.2 | $1.8M | 29k | 62.88 | |
Stratasys (SSYS) | 1.2 | $1.8M | 18k | 101.26 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.8M | 48k | 37.32 | |
Travelers Companies (TRV) | 1.2 | $1.7M | 20k | 84.79 | |
United Rentals (URI) | 1.2 | $1.7M | 30k | 58.28 | |
Constellation Brands (STZ) | 1.2 | $1.7M | 30k | 57.39 | |
Alliant Techsystems | 1.2 | $1.7M | 18k | 97.56 | |
Mylan | 1.2 | $1.7M | 45k | 38.17 | |
CIGNA Corporation | 1.1 | $1.7M | 22k | 76.85 | |
Ryland | 1.1 | $1.7M | 41k | 40.53 | |
Visa (V) | 1.1 | $1.7M | 8.6k | 191.13 | |
Boeing Company (BA) | 1.1 | $1.6M | 13k | 117.51 | |
US Airways | 1.1 | $1.6M | 83k | 18.96 | |
Rock-Tenn Company | 1.1 | $1.6M | 16k | 101.25 | |
United Technologies Corporation | 1.1 | $1.6M | 15k | 107.79 | |
Las Vegas Sands (LVS) | 0.9 | $1.4M | 21k | 66.44 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 24k | 56.74 | |
KapStone Paper and Packaging | 0.9 | $1.4M | 32k | 42.81 | |
Union Pacific Corporation (UNP) | 0.9 | $1.3M | 8.6k | 155.38 | |
Aetna | 0.9 | $1.3M | 21k | 64.00 | |
Methanex Corp (MEOH) | 0.9 | $1.3M | 25k | 51.28 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 27k | 45.13 | |
Masco Corporation (MAS) | 0.8 | $1.2M | 56k | 21.28 | |
Biogen Idec (BIIB) | 0.8 | $1.1M | 4.7k | 240.73 | |
Portfolio Recovery Associates | 0.8 | $1.1M | 19k | 59.95 | |
Affiliated Managers (AMG) | 0.8 | $1.1M | 6.1k | 182.68 | |
Dover Corporation (DOV) | 0.8 | $1.1M | 13k | 89.84 | |
Activision Blizzard | 0.8 | $1.1M | 67k | 16.68 | |
Epl Oil & Gas | 0.8 | $1.1M | 30k | 37.12 | |
BT | 0.7 | $1.1M | 20k | 55.31 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 30k | 34.89 | |
PAREXEL International Corporation | 0.7 | $989k | 20k | 50.20 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $910k | 2.9k | 312.82 | |
Eastman Chemical Company (EMN) | 0.5 | $762k | 9.8k | 77.91 | |
Bank of the Ozarks | 0.5 | $734k | 15k | 47.93 | |
Lions Gate Entertainment | 0.5 | $734k | 21k | 35.04 | |
Altria (MO) | 0.5 | $707k | 21k | 34.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $682k | 13k | 51.71 | |
Perrigo Company | 0.4 | $626k | 5.1k | 123.35 | |
American Water Works (AWK) | 0.4 | $634k | 15k | 41.25 | |
Discover Financial Services (DFS) | 0.4 | $606k | 12k | 50.57 | |
Hain Celestial (HAIN) | 0.4 | $547k | 7.1k | 77.17 | |
Valmont Industries (VMI) | 0.3 | $468k | 3.4k | 139.00 | |
Chicago Bridge & Iron Company | 0.3 | $432k | 6.4k | 67.79 | |
Amazon (AMZN) | 0.3 | $408k | 1.3k | 312.64 | |
Trinity Industries (TRN) | 0.3 | $400k | 8.8k | 45.33 | |
GulfMark Offshore | 0.3 | $378k | 7.4k | 50.93 | |
Symantec Corporation | 0.2 | $348k | 14k | 24.72 | |
ConocoPhillips (COP) | 0.2 | $342k | 4.9k | 69.47 | |
Cisco Systems (CSCO) | 0.2 | $308k | 13k | 23.45 | |
MasterCard Incorporated (MA) | 0.2 | $258k | 384.00 | 671.88 |