New Century Investment Management as of March 31, 2015
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.5M | 76k | 124.43 | |
| Skyworks Solutions (SWKS) | 3.9 | $8.3M | 85k | 98.29 | |
| Qorvo (QRVO) | 3.3 | $7.2M | 90k | 79.70 | |
| Hanesbrands (HBI) | 3.0 | $6.5M | 193k | 33.51 | |
| Constellation Brands (STZ) | 2.8 | $6.1M | 52k | 116.21 | |
| Celgene Corporation | 2.7 | $5.9M | 51k | 115.29 | |
| Gilead Sciences (GILD) | 2.6 | $5.7M | 58k | 98.13 | |
| Dr Pepper Snapple | 2.6 | $5.6M | 71k | 78.47 | |
| Hca Holdings (HCA) | 2.4 | $5.3M | 70k | 75.23 | |
| Delta Air Lines (DAL) | 2.4 | $5.1M | 114k | 44.96 | |
| Hldgs (UAL) | 2.4 | $5.1M | 76k | 67.25 | |
| American Airls (AAL) | 2.4 | $5.1M | 97k | 52.78 | |
| Nike (NKE) | 2.2 | $4.7M | 47k | 100.32 | |
| ConAgra Foods (CAG) | 2.1 | $4.6M | 127k | 36.53 | |
| FleetCor Technologies | 2.1 | $4.5M | 30k | 150.91 | |
| O'reilly Automotive (ORLY) | 2.0 | $4.4M | 20k | 216.24 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 41k | 104.89 | |
| Facebook Inc cl a (META) | 1.9 | $4.2M | 51k | 82.22 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.2M | 40k | 103.22 | |
| Akamai Technologies (AKAM) | 1.9 | $4.2M | 59k | 71.04 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.9M | 17k | 233.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.9M | 47k | 81.96 | |
| Bed Bath & Beyond | 1.8 | $3.8M | 50k | 76.78 | |
| PG&E Corporation (PCG) | 1.8 | $3.8M | 72k | 53.07 | |
| Actavis | 1.8 | $3.8M | 13k | 297.64 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.6M | 23k | 160.94 | |
| Alcoa | 1.6 | $3.5M | 270k | 12.92 | |
| Diamond Resorts International | 1.6 | $3.5M | 104k | 33.43 | |
| Baidu (BIDU) | 1.5 | $3.1M | 15k | 208.41 | |
| Micron Technology (MU) | 1.4 | $3.1M | 115k | 27.13 | |
| EOG Resources (EOG) | 1.4 | $2.9M | 32k | 91.68 | |
| Yahoo! | 1.3 | $2.9M | 65k | 44.44 | |
| Sanderson Farms | 1.3 | $2.9M | 36k | 79.66 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.7M | 35k | 78.18 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.7M | 49k | 53.66 | |
| Travelers Companies (TRV) | 1.2 | $2.6M | 24k | 108.12 | |
| Lannett Company | 1.1 | $2.4M | 36k | 67.72 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.4M | 16k | 147.06 | |
| Aetna | 1.1 | $2.4M | 22k | 106.54 | |
| Biogen Idec (BIIB) | 1.1 | $2.3M | 5.4k | 422.22 | |
| Tyson Foods (TSN) | 1.0 | $2.2M | 58k | 38.30 | |
| United Rentals (URI) | 1.0 | $2.1M | 23k | 91.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 19k | 108.30 | |
| Harman International Industries | 0.9 | $2.0M | 15k | 133.65 | |
| Activision Blizzard | 0.8 | $1.7M | 76k | 22.73 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 7.00 | 217428.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $1.5M | 65k | 22.58 | |
| Baker Hughes Incorporated | 0.6 | $1.4M | 22k | 63.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.2M | 2.7k | 451.58 | |
| Affiliated Managers (AMG) | 0.6 | $1.2M | 5.5k | 214.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 7.8k | 144.34 | |
| Bank of the Ozarks | 0.5 | $1.0M | 28k | 36.91 | |
| Altria (MO) | 0.5 | $972k | 19k | 50.01 | |
| Wyndham Worldwide Corporation | 0.4 | $863k | 9.5k | 90.51 | |
| Alkermes (ALKS) | 0.4 | $873k | 14k | 60.95 | |
| Monster Beverage | 0.4 | $867k | 6.3k | 138.34 | |
| Amgen (AMGN) | 0.4 | $834k | 5.2k | 159.92 | |
| Western Union Company (WU) | 0.4 | $830k | 40k | 20.80 | |
| Newmont Mining Corporation (NEM) | 0.4 | $832k | 38k | 21.70 | |
| Cisco Systems (CSCO) | 0.4 | $807k | 29k | 27.54 | |
| Juniper Networks (JNPR) | 0.4 | $806k | 36k | 22.57 | |
| Lithia Motors (LAD) | 0.4 | $791k | 8.0k | 99.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $785k | 6.2k | 126.12 | |
| priceline.com Incorporated | 0.4 | $772k | 663.00 | 1164.40 | |
| Medtronic (MDT) | 0.4 | $771k | 9.9k | 78.03 | |
| American Water Works (AWK) | 0.3 | $755k | 14k | 54.23 | |
| Steel Dynamics (STLD) | 0.3 | $740k | 37k | 20.11 | |
| MKS Instruments (MKSI) | 0.3 | $727k | 22k | 33.81 | |
| Mosaic (MOS) | 0.3 | $726k | 16k | 46.06 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $685k | 8.4k | 81.91 | |
| Whitewave Foods | 0.3 | $685k | 15k | 44.37 | |
| LG Display (LPL) | 0.3 | $678k | 47k | 14.30 | |
| Lear Corporation (LEA) | 0.3 | $614k | 5.5k | 110.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $608k | 6.4k | 94.63 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $604k | 3.6k | 169.19 | |
| Trinity Industries (TRN) | 0.3 | $605k | 17k | 35.51 | |
| Avago Technologies | 0.3 | $584k | 4.6k | 127.01 | |
| Target Corporation (TGT) | 0.3 | $571k | 7.0k | 82.06 | |
| Expedia (EXPE) | 0.3 | $566k | 6.0k | 94.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $508k | 8.0k | 63.58 | |
| Tessera Technologies | 0.2 | $494k | 12k | 40.31 | |
| Boeing Company (BA) | 0.2 | $472k | 3.1k | 149.98 | |
| CIGNA Corporation | 0.2 | $469k | 3.6k | 129.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $483k | 4.7k | 102.48 | |
| Super Micro Computer (SMCI) | 0.2 | $430k | 13k | 33.17 | |
| McKesson Corporation (MCK) | 0.2 | $403k | 1.8k | 226.15 | |
| Tata Motors | 0.2 | $371k | 8.2k | 45.00 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $354k | 18k | 19.24 | |
| Verisign (VRSN) | 0.1 | $265k | 4.0k | 66.97 | |
| Lenovo (LNVGY) | 0.1 | $231k | 7.9k | 29.19 |
