New Century Investment Management as of June 30, 2015
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 85k | 125.43 | |
| Skyworks Solutions (SWKS) | 4.1 | $8.8M | 85k | 104.10 | |
| Qorvo (QRVO) | 3.3 | $7.3M | 90k | 80.27 | |
| Gilead Sciences (GILD) | 3.1 | $6.8M | 58k | 117.07 | |
| Hca Holdings (HCA) | 2.9 | $6.4M | 70k | 90.72 | |
| Constellation Brands (STZ) | 2.8 | $6.0M | 52k | 116.03 | |
| Nike (NKE) | 2.3 | $5.0M | 47k | 108.03 | |
| Laboratory Corp. of America Holdings | 2.2 | $4.9M | 40k | 121.22 | |
| Newmont Mining Corporation (NEM) | 2.2 | $4.8M | 205k | 23.36 | |
| Walt Disney Company (DIS) | 2.1 | $4.7M | 41k | 114.14 | |
| Delta Air Lines (DAL) | 2.1 | $4.7M | 114k | 41.08 | |
| FleetCor Technologies | 2.1 | $4.6M | 30k | 156.07 | |
| O'reilly Automotive (ORLY) | 2.1 | $4.6M | 20k | 225.99 | |
| Facebook Inc cl a (META) | 2.0 | $4.4M | 51k | 85.77 | |
| Activision Blizzard | 2.0 | $4.3M | 179k | 24.21 | |
| Amc Networks Inc Cl A (AMCX) | 2.0 | $4.3M | 53k | 81.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.2M | 40k | 104.88 | |
| Celgene Corporation | 1.9 | $4.2M | 37k | 115.74 | |
| DST Systems | 1.9 | $4.2M | 33k | 125.99 | |
| Comcast Corporation | 1.9 | $4.2M | 70k | 59.94 | |
| Helen Of Troy (HELE) | 1.9 | $4.2M | 43k | 97.49 | |
| Celanese Corporation (CE) | 1.9 | $4.2M | 58k | 71.88 | |
| Stryker Corporation (SYK) | 1.9 | $4.1M | 43k | 95.58 | |
| AECOM Technology Corporation (ACM) | 1.9 | $4.1M | 124k | 33.08 | |
| Global Payments (GPN) | 1.9 | $4.0M | 39k | 103.46 | |
| Nuance Communications | 1.9 | $4.0M | 230k | 17.51 | |
| Hldgs (UAL) | 1.9 | $4.0M | 76k | 53.01 | |
| Hanesbrands (HBI) | 1.8 | $4.0M | 119k | 33.32 | |
| Hd Supply | 1.8 | $3.9M | 110k | 35.18 | |
| Allergan | 1.8 | $3.9M | 13k | 303.46 | |
| Ctrip.com International | 1.7 | $3.7M | 51k | 72.63 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.6M | 23k | 158.64 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.4M | 54k | 62.60 | |
| Diamond Resorts International | 1.5 | $3.3M | 104k | 31.55 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.3M | 62k | 52.30 | |
| Aetna | 1.3 | $2.8M | 22k | 127.44 | |
| EOG Resources (EOG) | 1.3 | $2.8M | 32k | 87.55 | |
| Carrizo Oil & Gas | 1.2 | $2.7M | 55k | 49.24 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.6M | 16k | 159.26 | |
| Ims Health Holdings | 1.1 | $2.5M | 81k | 30.65 | |
| Biogen Idec (BIIB) | 1.0 | $2.2M | 5.4k | 403.95 | |
| Huaneng Power International | 0.9 | $1.9M | 37k | 52.78 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.5M | 19k | 81.82 | |
| Hill-Rom Holdings | 0.7 | $1.5M | 28k | 54.32 | |
| Cirrus Logic (CRUS) | 0.7 | $1.5M | 43k | 34.02 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 7.00 | 204857.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 2.7k | 510.02 | |
| Bank of the Ozarks | 0.6 | $1.3M | 28k | 45.76 | |
| Affiliated Managers (AMG) | 0.6 | $1.2M | 5.5k | 218.57 | |
| Lenovo (LNVGY) | 0.5 | $1.1M | 41k | 27.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 7.8k | 136.07 | |
| Altria (MO) | 0.4 | $950k | 19k | 48.90 | |
| Juniper Networks (JNPR) | 0.4 | $927k | 36k | 25.97 | |
| Avago Technologies | 0.4 | $943k | 7.1k | 132.89 | |
| Alkermes (ALKS) | 0.4 | $921k | 14k | 64.32 | |
| Lithia Motors (LAD) | 0.4 | $900k | 8.0k | 113.19 | |
| Monster Beverage Corp (MNST) | 0.4 | $840k | 6.3k | 134.08 | |
| MKS Instruments (MKSI) | 0.4 | $816k | 22k | 37.95 | |
| Cisco Systems (CSCO) | 0.4 | $804k | 29k | 27.45 | |
| Amgen (AMGN) | 0.4 | $800k | 5.2k | 153.46 | |
| Wyndham Worldwide Corporation | 0.4 | $781k | 9.5k | 81.94 | |
| Whitewave Foods | 0.3 | $754k | 15k | 48.86 | |
| Mosaic (MOS) | 0.3 | $738k | 16k | 46.85 | |
| Medtronic (MDT) | 0.3 | $732k | 9.9k | 74.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $689k | 13k | 53.64 | |
| American Water Works (AWK) | 0.3 | $677k | 14k | 48.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $658k | 8.4k | 78.71 | |
| priceline.com Incorporated | 0.3 | $648k | 563.00 | 1150.98 | |
| Expedia (EXPE) | 0.3 | $657k | 6.0k | 109.37 | |
| Lear Corporation (LEA) | 0.3 | $621k | 5.5k | 112.17 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $607k | 3.6k | 170.08 | |
| CIGNA Corporation | 0.3 | $587k | 3.6k | 161.98 | |
| Target Corporation (TGT) | 0.3 | $568k | 7.0k | 81.67 | |
| Electronic Arts (EA) | 0.2 | $552k | 8.3k | 66.51 | |
| Dr Pepper Snapple | 0.2 | $510k | 7.0k | 72.88 | |
| Tessera Technologies | 0.2 | $465k | 12k | 37.96 | |
| Boeing Company (BA) | 0.2 | $406k | 2.9k | 138.66 | |
| Trinity Industries (TRN) | 0.2 | $406k | 15k | 26.42 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $382k | 18k | 20.77 | |
| McKesson Corporation (MCK) | 0.2 | $401k | 1.8k | 225.03 | |
| Super Micro Computer | 0.2 | $383k | 13k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 3.3k | 95.46 | |
| Tata Motors | 0.1 | $284k | 8.2k | 34.45 | |
| Verisign (VRSN) | 0.1 | $244k | 4.0k | 61.69 | |
| salesforce (CRM) | 0.1 | $211k | 3.0k | 69.57 |
