New Century Investment Management as of June 30, 2014
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 3.3 | $6.1M | 185k | 32.95 | |
| Facebook Inc cl a (META) | 2.6 | $4.8M | 72k | 67.29 | |
| Apple (AAPL) | 2.5 | $4.6M | 50k | 92.94 | |
| United Rentals (URI) | 2.5 | $4.5M | 43k | 104.74 | |
| Gilead Sciences (GILD) | 2.4 | $4.5M | 54k | 82.91 | |
| Constellation Brands (STZ) | 2.4 | $4.3M | 49k | 88.14 | |
| Lithia Motors (LAD) | 2.3 | $4.2M | 45k | 94.07 | |
| Hanesbrands (HBI) | 2.3 | $4.2M | 42k | 98.45 | |
| Delta Air Lines (DAL) | 2.2 | $4.1M | 107k | 38.72 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $4.1M | 49k | 83.76 | |
| Packaging Corporation of America (PKG) | 2.2 | $4.1M | 58k | 71.49 | |
| Celgene Corporation | 2.2 | $4.1M | 47k | 85.87 | |
| American Airls (AAL) | 2.1 | $3.8M | 89k | 42.96 | |
| FleetCor Technologies | 2.0 | $3.7M | 28k | 131.81 | |
| EOG Resources (EOG) | 1.9 | $3.5M | 30k | 116.85 | |
| CBS Corporation | 1.8 | $3.4M | 55k | 62.15 | |
| Walt Disney Company (DIS) | 1.8 | $3.3M | 38k | 85.74 | |
| Sanderson Farms | 1.8 | $3.3M | 34k | 97.19 | |
| SanDisk Corporation | 1.8 | $3.2M | 31k | 104.44 | |
| Michael Kors Holdings | 1.7 | $3.2M | 36k | 88.65 | |
| 1.7 | $3.1M | 5.4k | 584.67 | ||
| Skyworks Solutions (SWKS) | 1.7 | $3.1M | 66k | 46.97 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.1M | 61k | 50.11 | |
| Google Inc Class C | 1.7 | $3.1M | 5.4k | 575.22 | |
| priceline.com Incorporated | 1.6 | $2.9M | 2.4k | 1203.18 | |
| Travelers Companies (TRV) | 1.5 | $2.8M | 30k | 94.06 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | 36k | 77.39 | |
| RF Micro Devices | 1.5 | $2.8M | 288k | 9.59 | |
| Foot Locker (FL) | 1.5 | $2.7M | 54k | 50.72 | |
| Dr Pepper Snapple | 1.5 | $2.7M | 46k | 58.58 | |
| 3D Systems Corporation (DDD) | 1.4 | $2.7M | 45k | 59.81 | |
| Actavis | 1.4 | $2.6M | 12k | 223.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.6M | 22k | 117.99 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.5M | 21k | 119.61 | |
| Ubiquiti Networks | 1.4 | $2.5M | 56k | 45.19 | |
| Whitewave Foods | 1.4 | $2.5M | 77k | 32.36 | |
| Yahoo! | 1.4 | $2.5M | 71k | 35.13 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.5M | 23k | 107.76 | |
| Lear Corporation (LEA) | 1.3 | $2.4M | 27k | 89.30 | |
| KapStone Paper and Packaging | 1.2 | $2.3M | 70k | 33.13 | |
| Manpower (MAN) | 1.2 | $2.3M | 27k | 84.84 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 28k | 79.22 | |
| Whiting Petroleum Corporation | 1.1 | $2.1M | 26k | 80.27 | |
| Stratasys (SSYS) | 1.1 | $2.1M | 18k | 113.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 18k | 99.74 | |
| Boeing Company (BA) | 0.9 | $1.7M | 14k | 127.25 | |
| United Technologies Corporation | 0.9 | $1.8M | 15k | 115.46 | |
| Aetna | 0.9 | $1.7M | 21k | 81.09 | |
| Lannett Company | 0.9 | $1.7M | 34k | 49.63 | |
| Sands China Ltd-unspons (SCHYY) | 0.9 | $1.6M | 22k | 75.53 | |
| Las Vegas Sands (LVS) | 0.9 | $1.6M | 21k | 76.20 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 5.0k | 315.40 | |
| Activision Blizzard | 0.8 | $1.5M | 69k | 22.29 | |
| Baker Hughes Incorporated | 0.8 | $1.5M | 20k | 74.47 | |
| Harman International Industries | 0.8 | $1.5M | 14k | 107.43 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.5M | 12k | 126.16 | |
| BT | 0.7 | $1.4M | 21k | 65.62 | |
| SVB Financial (SIVBQ) | 0.7 | $1.3M | 12k | 116.61 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 7.00 | 189857.14 | |
| Affiliated Managers (AMG) | 0.7 | $1.2M | 6.1k | 205.34 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 31k | 39.91 | |
| Bank of the Ozarks | 0.5 | $981k | 29k | 33.44 | |
| Eastman Chemical Company (EMN) | 0.5 | $821k | 9.4k | 87.31 | |
| Altria (MO) | 0.5 | $821k | 20k | 41.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $784k | 2.8k | 282.32 | |
| Trinity Industries (TRN) | 0.4 | $766k | 18k | 43.69 | |
| Discover Financial Services (DFS) | 0.4 | $718k | 12k | 62.01 | |
| American Water Works (AWK) | 0.4 | $719k | 15k | 49.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $674k | 5.3k | 126.53 | |
| Amgen (AMGN) | 0.3 | $639k | 5.4k | 118.38 | |
| Honeywell International (HON) | 0.3 | $585k | 6.3k | 92.93 | |
| Hain Celestial (HAIN) | 0.3 | $593k | 6.7k | 88.77 | |
| Lions Gate Entertainment | 0.3 | $575k | 20k | 28.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $554k | 20k | 27.35 | |
| Rite Aid Corporation | 0.3 | $513k | 72k | 7.17 | |
| Commscope Hldg (COMM) | 0.3 | $519k | 22k | 23.15 | |
| Visa (V) | 0.3 | $498k | 2.4k | 210.66 | |
| E TRADE Financial Corporation | 0.2 | $461k | 22k | 21.26 | |
| Nu Skin Enterprises (NUS) | 0.2 | $465k | 6.3k | 73.95 | |
| Alliant Techsystems | 0.2 | $455k | 3.4k | 133.82 | |
| ConocoPhillips (COP) | 0.2 | $405k | 4.7k | 85.75 | |
| SM Energy (SM) | 0.2 | $408k | 4.9k | 84.07 | |
| Generac Holdings (GNRC) | 0.2 | $370k | 7.6k | 48.73 | |
| CIGNA Corporation | 0.2 | $338k | 3.7k | 92.02 | |
| MasterCard Incorporated (MA) | 0.1 | $279k | 3.8k | 73.42 | |
| Finisar Corporation | 0.1 | $281k | 14k | 19.76 |
