New Century Investment Management as of Sept. 30, 2014
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology (MU) | 3.4 | $6.6M | 193k | 34.26 | |
Gilead Sciences (GILD) | 3.1 | $6.0M | 57k | 106.44 | |
Facebook Inc cl a (META) | 3.1 | $5.9M | 75k | 79.04 | |
Apple (AAPL) | 2.7 | $5.3M | 52k | 100.75 | |
Hanesbrands (HBI) | 2.6 | $5.1M | 47k | 107.44 | |
United Rentals (URI) | 2.6 | $5.0M | 45k | 111.09 | |
Skyworks Solutions (SWKS) | 2.5 | $4.8M | 83k | 58.05 | |
Celgene Corporation | 2.5 | $4.7M | 50k | 94.77 | |
Constellation Brands (STZ) | 2.3 | $4.5M | 51k | 87.16 | |
Westlake Chemical Corporation (WLK) | 2.3 | $4.5M | 52k | 86.59 | |
FleetCor Technologies | 2.1 | $4.2M | 29k | 142.13 | |
RF Micro Devices | 2.1 | $4.1M | 353k | 11.54 | |
Delta Air Lines (DAL) | 2.1 | $4.0M | 112k | 36.15 | |
Walt Disney Company (DIS) | 1.8 | $3.6M | 40k | 89.03 | |
Dr Pepper Snapple | 1.8 | $3.6M | 56k | 64.30 | |
Lithia Motors (LAD) | 1.8 | $3.5M | 47k | 75.69 | |
Whitewave Foods | 1.8 | $3.5M | 98k | 36.33 | |
American Airls (AAL) | 1.7 | $3.3M | 94k | 35.48 | |
1.7 | $3.3M | 5.6k | 588.47 | ||
Google Inc Class C | 1.7 | $3.2M | 5.6k | 577.37 | |
Foot Locker (FL) | 1.6 | $3.2M | 57k | 55.65 | |
Sanderson Farms | 1.6 | $3.1M | 35k | 87.95 | |
EOG Resources (EOG) | 1.6 | $3.1M | 31k | 99.02 | |
CBS Corporation | 1.6 | $3.1M | 58k | 53.50 | |
Packaging Corporation of America (PKG) | 1.6 | $3.1M | 48k | 63.82 | |
Yahoo! | 1.6 | $3.0M | 74k | 40.75 | |
Actavis | 1.6 | $3.0M | 12k | 241.29 | |
Valero Energy Corporation (VLO) | 1.5 | $3.0M | 64k | 46.28 | |
Northrop Grumman Corporation (NOC) | 1.5 | $2.9M | 22k | 131.78 | |
priceline.com Incorporated | 1.5 | $2.9M | 2.5k | 1158.68 | |
Starbucks Corporation (SBUX) | 1.5 | $2.8M | 37k | 75.47 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.8M | 23k | 121.71 | |
Magna Intl Inc cl a (MGA) | 1.4 | $2.7M | 28k | 94.89 | |
SanDisk Corporation | 1.4 | $2.7M | 27k | 97.96 | |
Michael Kors Holdings | 1.4 | $2.7M | 38k | 71.39 | |
Lear Corporation (LEA) | 1.2 | $2.4M | 28k | 86.40 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 23k | 106.59 | |
Stratasys (SSYS) | 1.2 | $2.3M | 19k | 120.76 | |
Whiting Petroleum Corporation | 1.1 | $2.2M | 29k | 77.55 | |
Travelers Companies (TRV) | 1.1 | $2.2M | 23k | 93.95 | |
3D Systems Corporation (DDD) | 1.1 | $2.1M | 46k | 46.37 | |
Ubiquiti Networks | 1.1 | $2.1M | 56k | 37.54 | |
KapStone Paper and Packaging | 1.1 | $2.1M | 74k | 27.97 | |
Union Pacific Corporation (UNP) | 1.0 | $2.0M | 18k | 108.42 | |
Manpower (MAN) | 1.0 | $2.0M | 28k | 70.09 | |
Boeing Company (BA) | 0.9 | $1.8M | 14k | 127.35 | |
Aetna | 0.9 | $1.8M | 22k | 81.00 | |
Biogen Idec (BIIB) | 0.9 | $1.7M | 5.2k | 330.71 | |
United Technologies Corporation | 0.9 | $1.7M | 16k | 105.62 | |
Qualcomm (QCOM) | 0.9 | $1.7M | 23k | 74.78 | |
Lannett Company | 0.8 | $1.6M | 35k | 45.67 | |
Activision Blizzard | 0.8 | $1.5M | 73k | 20.79 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 206857.14 | |
Harman International Industries | 0.7 | $1.4M | 14k | 98.04 | |
Baker Hughes Incorporated | 0.7 | $1.4M | 21k | 65.05 | |
SVB Financial (SIVBQ) | 0.7 | $1.4M | 12k | 112.07 | |
BT | 0.7 | $1.3M | 22k | 61.46 | |
Las Vegas Sands (LVS) | 0.7 | $1.3M | 21k | 62.21 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.2M | 32k | 37.59 | |
Affiliated Managers (AMG) | 0.6 | $1.2M | 5.9k | 200.40 | |
Hca Holdings (HCA) | 0.5 | $1.0M | 15k | 70.52 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.0M | 2.8k | 360.46 | |
Berkshire Hathaway (BRK.B) | 0.5 | $992k | 7.2k | 138.18 | |
Altria (MO) | 0.5 | $900k | 20k | 45.96 | |
Bank of the Ozarks | 0.5 | $913k | 29k | 31.53 | |
Ball Corporation (BALL) | 0.5 | $918k | 15k | 63.25 | |
Trinity Industries (TRN) | 0.4 | $810k | 17k | 46.73 | |
Discover Financial Services (DFS) | 0.4 | $746k | 12k | 64.43 | |
Amgen (AMGN) | 0.4 | $758k | 5.4k | 140.42 | |
Sands China Ltd-unspons (SCHYY) | 0.4 | $726k | 14k | 52.13 | |
American Water Works (AWK) | 0.4 | $699k | 15k | 48.25 | |
Lions Gate Entertainment | 0.3 | $663k | 20k | 32.97 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $619k | 20k | 30.56 | |
Royal Caribbean Cruises (RCL) | 0.3 | $572k | 8.5k | 67.26 | |
Intel Corporation (INTC) | 0.3 | $585k | 17k | 34.83 | |
Honeywell International (HON) | 0.3 | $542k | 5.8k | 93.06 | |
Expedia (EXPE) | 0.3 | $536k | 6.1k | 87.55 | |
Us Silica Hldgs (SLCA) | 0.3 | $540k | 8.6k | 62.51 | |
Commscope Hldg (COMM) | 0.3 | $536k | 22k | 23.91 | |
Avis Budget (CAR) | 0.3 | $524k | 9.6k | 54.86 | |
Alliant Techsystems | 0.2 | $400k | 3.1k | 127.51 | |
SM Energy (SM) | 0.2 | $379k | 4.9k | 78.10 | |
ConocoPhillips (COP) | 0.2 | $361k | 4.7k | 76.43 | |
McKesson Corporation (MCK) | 0.2 | $353k | 1.8k | 194.81 | |
CIGNA Corporation | 0.2 | $333k | 3.7k | 90.66 |