New Century Investment Management as of June 30, 2016
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $8.2M | 12k | 715.59 | |
| Constellation Brands (STZ) | 4.1 | $7.7M | 46k | 165.41 | |
| Apple (AAPL) | 3.8 | $7.1M | 75k | 95.60 | |
| Activision Blizzard | 3.7 | $7.0M | 176k | 39.63 | |
| Facebook Inc cl a (META) | 3.6 | $6.7M | 59k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.1M | 8.7k | 703.54 | |
| Home Depot (HD) | 2.5 | $4.8M | 37k | 127.70 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.7M | 17k | 271.10 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $4.5M | 20k | 222.26 | |
| Stryker Corporation (SYK) | 2.4 | $4.4M | 37k | 119.84 | |
| Gilead Sciences (GILD) | 2.3 | $4.3M | 51k | 83.43 | |
| NetEase (NTES) | 2.0 | $3.7M | 19k | 193.22 | |
| At&t (T) | 1.8 | $3.4M | 80k | 43.21 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 24k | 141.20 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 30k | 97.81 | |
| AngloGold Ashanti | 1.5 | $2.9M | 160k | 18.06 | |
| Ingredion Incorporated (INGR) | 1.5 | $2.8M | 21k | 129.39 | |
| Equinix (EQIX) | 1.4 | $2.7M | 7.0k | 387.74 | |
| Diamond Resorts International | 1.4 | $2.7M | 89k | 29.96 | |
| Delta Air Lines (DAL) | 1.4 | $2.6M | 71k | 36.43 | |
| Ctrip.com International | 1.4 | $2.5M | 61k | 41.21 | |
| Allergan | 1.3 | $2.5M | 11k | 231.10 | |
| Clorox Company (CLX) | 1.3 | $2.5M | 18k | 138.39 | |
| Nike (NKE) | 1.3 | $2.4M | 44k | 55.19 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.4M | 47k | 51.00 | |
| Aetna | 1.3 | $2.4M | 20k | 122.15 | |
| MaxLinear (MXL) | 1.3 | $2.4M | 132k | 17.98 | |
| Campbell Soup Company (CPB) | 1.3 | $2.4M | 36k | 66.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.4M | 90k | 26.23 | |
| Equifax (EFX) | 1.2 | $2.3M | 18k | 128.40 | |
| Celgene Corporation | 1.2 | $2.3M | 23k | 98.62 | |
| Hca Holdings (HCA) | 1.2 | $2.3M | 29k | 77.02 | |
| Tyson Foods (TSN) | 1.2 | $2.2M | 34k | 66.79 | |
| Fiserv (FI) | 1.2 | $2.2M | 20k | 108.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 38k | 57.13 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $2.1M | 130k | 16.56 | |
| AMN Healthcare Services (AMN) | 1.1 | $2.1M | 53k | 39.97 | |
| Extra Space Storage (EXR) | 1.1 | $2.1M | 23k | 92.54 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.1M | 33k | 63.28 | |
| CenturyLink | 1.1 | $2.1M | 71k | 29.01 | |
| Broad | 1.0 | $2.0M | 13k | 155.42 | |
| Hill-Rom Holdings | 1.0 | $1.9M | 38k | 50.44 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.9M | 52k | 36.61 | |
| Stamps | 1.0 | $1.9M | 22k | 87.42 | |
| Netflix (NFLX) | 1.0 | $1.9M | 20k | 91.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.8M | 2.7k | 692.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.8M | 69k | 25.66 | |
| Baxter International (BAX) | 0.9 | $1.7M | 38k | 45.22 | |
| Carrizo Oil & Gas | 0.9 | $1.7M | 47k | 35.85 | |
| Hldgs (UAL) | 0.9 | $1.6M | 39k | 41.04 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 24k | 65.46 | |
| Cirrus Logic (CRUS) | 0.8 | $1.4M | 37k | 38.78 | |
| Altria (MO) | 0.7 | $1.4M | 20k | 68.96 | |
| salesforce (CRM) | 0.7 | $1.2M | 16k | 79.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 24k | 51.17 | |
| American Water Works (AWK) | 0.6 | $1.2M | 14k | 84.52 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.1M | 17k | 66.32 | |
| Iron Mountain (IRM) | 0.6 | $1.1M | 28k | 39.81 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 16k | 67.88 | |
| Flagstar Ban | 0.6 | $1.1M | 44k | 24.41 | |
| Bank of the Ozarks | 0.5 | $1.0M | 27k | 37.52 | |
| Monster Beverage Corp (MNST) | 0.5 | $925k | 5.8k | 160.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $885k | 9.4k | 93.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $877k | 2.5k | 349.26 | |
| Amgen (AMGN) | 0.4 | $792k | 5.2k | 152.22 | |
| EOG Resources (EOG) | 0.4 | $794k | 9.5k | 83.43 | |
| Laboratory Corp. of America Holdings | 0.4 | $736k | 5.6k | 130.29 | |
| FleetCor Technologies | 0.4 | $700k | 4.9k | 143.12 | |
| Dr Pepper Snapple | 0.4 | $671k | 6.9k | 96.70 | |
| HMS Holdings | 0.4 | $677k | 39k | 17.60 | |
| Whitewave Foods | 0.4 | $682k | 15k | 46.93 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $638k | 12k | 54.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $624k | 56k | 11.15 | |
| Msci (MSCI) | 0.3 | $609k | 7.9k | 77.12 | |
| Motorola Solutions (MSI) | 0.3 | $607k | 9.2k | 65.98 | |
| Lear Corporation (LEA) | 0.3 | $564k | 5.5k | 101.77 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $562k | 8.4k | 67.14 | |
| Teradyne (TER) | 0.3 | $563k | 29k | 19.69 | |
| Electronic Arts (EA) | 0.3 | $538k | 7.1k | 75.77 | |
| Brocade Communications Systems | 0.3 | $553k | 60k | 9.19 | |
| Alkermes (ALKS) | 0.3 | $506k | 12k | 43.20 | |
| Commscope Hldg (COMM) | 0.3 | $510k | 16k | 31.05 | |
| CIGNA Corporation | 0.2 | $444k | 3.5k | 127.99 | |
| Owens-Illinois | 0.2 | $450k | 25k | 18.01 | |
| Waste Management (WM) | 0.2 | $423k | 6.4k | 66.29 | |
| Industries N shs - a - (LYB) | 0.2 | $415k | 5.6k | 74.36 | |
| Martin Marietta Materials (MLM) | 0.2 | $403k | 2.1k | 192.18 | |
| USG Corporation | 0.2 | $379k | 14k | 26.96 | |
| Pulte (PHM) | 0.2 | $363k | 19k | 19.52 | |
| Tessera Technologies | 0.2 | $358k | 12k | 30.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $348k | 9.2k | 37.93 | |
| Verisign (VRSN) | 0.2 | $341k | 3.9k | 86.53 |
