New Century Investment Management as of Sept. 30, 2016
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $5.6M | 6.7k | 837.32 | |
| Apple (AAPL) | 4.1 | $4.7M | 42k | 113.04 | |
| Constellation Brands (STZ) | 4.1 | $4.7M | 28k | 166.48 | |
| Facebook Inc cl a (META) | 3.9 | $4.5M | 35k | 128.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.1M | 5.1k | 804.11 | |
| Activision Blizzard | 3.0 | $3.4M | 77k | 44.31 | |
| Home Depot (HD) | 2.3 | $2.7M | 21k | 128.70 | |
| NetEase (NTES) | 2.3 | $2.6M | 11k | 240.80 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.6M | 12k | 213.95 | |
| Baxter International (BAX) | 2.2 | $2.5M | 52k | 47.59 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 14k | 140.02 | |
| EOG Resources (EOG) | 1.7 | $1.9M | 20k | 96.73 | |
| At&t (T) | 1.5 | $1.7M | 43k | 40.60 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 46k | 37.75 | |
| General Dynamics Corporation (GD) | 1.4 | $1.6M | 10k | 155.15 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.6M | 5.7k | 280.18 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.6M | 12k | 133.03 | |
| NuVasive | 1.3 | $1.5M | 22k | 66.64 | |
| Broad | 1.3 | $1.4M | 8.4k | 172.47 | |
| priceline.com Incorporated | 1.2 | $1.4M | 966.00 | 1471.01 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.4M | 58k | 23.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 20k | 70.20 | |
| Aetna | 1.2 | $1.3M | 12k | 115.42 | |
| United Rentals (URI) | 1.2 | $1.3M | 17k | 78.46 | |
| Equinix (EQIX) | 1.2 | $1.3M | 3.7k | 360.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.3M | 42k | 30.59 | |
| Express Scripts Holding | 1.1 | $1.3M | 18k | 70.54 | |
| Altria (MO) | 1.1 | $1.3M | 20k | 63.24 | |
| TTM Technologies (TTMI) | 1.1 | $1.3M | 110k | 11.45 | |
| AngloGold Ashanti | 1.1 | $1.2M | 76k | 15.92 | |
| Celgene Corporation | 1.1 | $1.2M | 12k | 104.56 | |
| Flagstar Ban | 1.1 | $1.2M | 44k | 27.74 | |
| Tyson Foods (TSN) | 1.0 | $1.2M | 16k | 74.65 | |
| Equifax (EFX) | 1.0 | $1.2M | 8.6k | 134.53 | |
| Hca Holdings (HCA) | 1.0 | $1.2M | 15k | 75.62 | |
| Netflix (NFLX) | 1.0 | $1.1M | 12k | 98.53 | |
| Hill-Rom Holdings | 1.0 | $1.1M | 18k | 61.99 | |
| Clorox Company (CLX) | 0.9 | $1.1M | 8.5k | 125.18 | |
| American Water Works (AWK) | 0.9 | $1.1M | 14k | 74.82 | |
| Hldgs (UAL) | 0.9 | $1.1M | 20k | 52.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.1M | 33k | 32.31 | |
| Iron Mountain (IRM) | 0.9 | $1.1M | 28k | 37.53 | |
| LG Display (LPL) | 0.9 | $1.0M | 79k | 12.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $994k | 2.5k | 401.94 | |
| Bank of the Ozarks | 0.9 | $1.0M | 26k | 38.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $987k | 1.3k | 777.17 | |
| Stamps | 0.8 | $964k | 10k | 94.51 | |
| Pulte (PHM) | 0.8 | $937k | 47k | 20.04 | |
| Cirrus Logic (CRUS) | 0.8 | $930k | 18k | 53.14 | |
| Hormel Foods Corporation (HRL) | 0.8 | $925k | 24k | 37.91 | |
| Cheniere Energy (LNG) | 0.8 | $924k | 21k | 43.58 | |
| Berry Plastics (BERY) | 0.8 | $912k | 21k | 43.85 | |
| Carrizo Oil & Gas | 0.8 | $902k | 22k | 40.63 | |
| Delta Air Lines (DAL) | 0.8 | $896k | 23k | 39.38 | |
| Extra Space Storage (EXR) | 0.8 | $858k | 11k | 79.44 | |
| Trinseo S A | 0.8 | $858k | 15k | 56.58 | |
| Amgen (AMGN) | 0.7 | $852k | 5.1k | 166.73 | |
| HMS Holdings | 0.7 | $846k | 38k | 22.17 | |
| FleetCor Technologies | 0.7 | $847k | 4.9k | 173.64 | |
| Monster Beverage Corp (MNST) | 0.7 | $842k | 5.7k | 146.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $821k | 9.4k | 87.32 | |
| AMN Healthcare Services (AMN) | 0.7 | $791k | 25k | 31.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $774k | 5.6k | 137.40 | |
| Whitewave Foods | 0.7 | $781k | 14k | 54.46 | |
| Gilead Sciences (GILD) | 0.7 | $757k | 9.6k | 79.08 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $700k | 12k | 59.86 | |
| Lear Corporation (LEA) | 0.6 | $666k | 5.5k | 121.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $651k | 11k | 57.61 | |
| Msci (MSCI) | 0.6 | $658k | 7.8k | 83.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $647k | 12k | 54.16 | |
| salesforce (CRM) | 0.6 | $643k | 9.0k | 71.37 | |
| Dr Pepper Snapple | 0.5 | $624k | 6.8k | 91.31 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $602k | 8.0k | 74.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $605k | 56k | 10.85 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $578k | 24k | 24.39 | |
| Alkermes (ALKS) | 0.5 | $546k | 12k | 47.02 | |
| Commscope Hldg (COMM) | 0.4 | $490k | 16k | 30.11 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $484k | 28k | 17.24 | |
| CIGNA Corporation | 0.4 | $446k | 3.4k | 130.37 | |
| Owens-Illinois | 0.4 | $442k | 24k | 18.38 | |
| Seagate Technology Com Stk | 0.4 | $432k | 11k | 38.57 | |
| Tessera Technologies | 0.4 | $441k | 12k | 38.41 | |
| Industries N shs - a - (LYB) | 0.4 | $433k | 5.4k | 80.66 | |
| Waste Management (WM) | 0.3 | $406k | 6.4k | 63.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $405k | 7.6k | 52.98 | |
| Martin Marietta Materials (MLM) | 0.3 | $374k | 2.1k | 178.95 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $367k | 9.0k | 40.59 | |
| USG Corporation | 0.3 | $356k | 14k | 25.83 | |
| Qualcomm (QCOM) | 0.3 | $349k | 5.1k | 68.43 | |
| Motorola Solutions (MSI) | 0.3 | $328k | 4.3k | 76.28 | |
| Verisign (VRSN) | 0.3 | $304k | 3.9k | 78.19 | |
| Aspen Technology | 0.3 | $310k | 6.6k | 46.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $290k | 6.6k | 44.12 | |
| Electronic Arts (EA) | 0.2 | $290k | 3.4k | 85.29 |
