New Century Investment Management as of Dec. 31, 2016
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $3.1M | 4.1k | 749.82 | |
| Apple (AAPL) | 3.9 | $2.8M | 24k | 115.82 | |
| Constellation Brands (STZ) | 3.8 | $2.7M | 17k | 153.32 | |
| Facebook Inc cl a (META) | 3.6 | $2.6M | 22k | 115.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.5M | 3.1k | 792.44 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $1.7M | 7.2k | 232.63 | |
| Rio Tinto (RIO) | 2.2 | $1.6M | 41k | 38.47 | |
| UnitedHealth (UNH) | 2.2 | $1.6M | 9.9k | 160.09 | |
| Activision Blizzard | 2.2 | $1.6M | 44k | 36.12 | |
| EOG Resources (EOG) | 1.9 | $1.4M | 14k | 101.13 | |
| Lincoln National Corporation (LNC) | 1.9 | $1.4M | 20k | 66.28 | |
| Bank of the Ozarks | 1.9 | $1.4M | 26k | 52.59 | |
| Altria (MO) | 1.8 | $1.3M | 19k | 67.62 | |
| Baxter International (BAX) | 1.8 | $1.3M | 29k | 44.34 | |
| MGM Resorts International. (MGM) | 1.8 | $1.3M | 44k | 28.84 | |
| Ross Stores (ROST) | 1.7 | $1.2M | 19k | 65.58 | |
| Finisar Corporation | 1.7 | $1.2M | 40k | 30.26 | |
| TTM Technologies (TTMI) | 1.7 | $1.2M | 88k | 13.63 | |
| Flagstar Ban | 1.7 | $1.2M | 44k | 26.95 | |
| Delta Air Lines (DAL) | 1.6 | $1.1M | 23k | 49.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 13k | 86.29 | |
| Broad | 1.5 | $1.1M | 6.0k | 176.84 | |
| American Water Works (AWK) | 1.4 | $981k | 14k | 72.33 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $907k | 23k | 39.46 | |
| Aetna | 1.3 | $906k | 7.3k | 123.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $899k | 2.4k | 367.09 | |
| Netflix (NFLX) | 1.2 | $875k | 7.1k | 123.87 | |
| Oshkosh Corporation (OSK) | 1.1 | $805k | 13k | 64.60 | |
| NetEase (NTES) | 1.1 | $767k | 3.6k | 215.33 | |
| Amgen (AMGN) | 1.0 | $731k | 5.0k | 146.23 | |
| Hldgs (UAL) | 1.0 | $730k | 10k | 72.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $722k | 55k | 13.20 | |
| Lear Corporation (LEA) | 1.0 | $708k | 5.3k | 132.46 | |
| United Rentals (URI) | 1.0 | $707k | 6.7k | 105.52 | |
| General Dynamics Corporation (GD) | 1.0 | $708k | 4.1k | 172.68 | |
| Bank of America Corporation (BAC) | 1.0 | $693k | 31k | 22.09 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $691k | 11k | 60.63 | |
| Matador Resources (MTDR) | 1.0 | $682k | 27k | 25.76 | |
| HMS Holdings | 1.0 | $675k | 37k | 18.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $648k | 12k | 55.48 | |
| priceline.com Incorporated | 0.9 | $625k | 426.00 | 1467.14 | |
| Whitewave Foods | 0.9 | $626k | 11k | 55.60 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $617k | 28k | 22.42 | |
| Celgene Corporation | 0.9 | $616k | 5.3k | 115.79 | |
| Leucadia National | 0.9 | $605k | 26k | 23.25 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $608k | 13k | 47.39 | |
| Msci (MSCI) | 0.9 | $605k | 7.7k | 78.72 | |
| Dr Pepper Snapple | 0.9 | $603k | 6.6k | 90.74 | |
| Commscope Hldg (COMM) | 0.8 | $594k | 16k | 37.22 | |
| Ingredion Incorporated (INGR) | 0.8 | $587k | 4.7k | 124.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $569k | 7.8k | 72.95 | |
| CONSOL Energy | 0.8 | $570k | 31k | 18.22 | |
| Discover Financial Services (DFS) | 0.8 | $564k | 7.8k | 72.14 | |
| At&t (T) | 0.8 | $557k | 13k | 42.52 | |
| Hca Holdings (HCA) | 0.8 | $559k | 7.5k | 74.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $512k | 7.5k | 68.36 | |
| Express Scripts Holding | 0.7 | $502k | 7.3k | 68.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $486k | 17k | 28.76 | |
| Tessera Hldg | 0.7 | $477k | 11k | 44.21 | |
| Stamps | 0.7 | $470k | 4.1k | 114.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $469k | 8.0k | 58.34 | |
| Martin Marietta Materials (MLM) | 0.6 | $452k | 2.0k | 221.68 | |
| Waste Management (WM) | 0.6 | $442k | 6.2k | 70.97 | |
| CIGNA Corporation | 0.6 | $441k | 3.3k | 133.47 | |
| Equinix (EQIX) | 0.6 | $429k | 1.2k | 357.50 | |
| Citizens Financial (CFG) | 0.6 | $420k | 12k | 35.59 | |
| Micron Technology (MU) | 0.6 | $416k | 19k | 21.89 | |
| Goldman Sachs (GS) | 0.6 | $407k | 1.7k | 239.41 | |
| Equifax (EFX) | 0.6 | $402k | 3.4k | 118.24 | |
| Newfield Exploration | 0.6 | $405k | 10k | 40.50 | |
| Berry Plastics (BERY) | 0.6 | $404k | 8.3k | 48.67 | |
| Tyson Foods (TSN) | 0.6 | $395k | 6.4k | 61.72 | |
| Cirrus Logic (CRUS) | 0.6 | $396k | 7.0k | 56.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $386k | 500.00 | 772.00 | |
| Hawaiian Holdings | 0.5 | $382k | 6.7k | 57.01 | |
| AMN Healthcare Services (AMN) | 0.5 | $381k | 9.9k | 38.48 | |
| Trinseo S A | 0.5 | $365k | 6.2k | 59.27 | |
| O'reilly Automotive (ORLY) | 0.5 | $362k | 1.3k | 278.46 | |
| Cheniere Energy (LNG) | 0.5 | $348k | 8.4k | 41.43 | |
| Hormel Foods Corporation (HRL) | 0.5 | $338k | 9.7k | 34.85 | |
| Carrizo Oil & Gas | 0.5 | $332k | 8.9k | 37.30 | |
| Toll Brothers (TOL) | 0.5 | $316k | 10k | 31.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $280k | 4.5k | 62.22 | |
| Seagate Technology Com Stk | 0.3 | $237k | 6.2k | 38.23 | |
| Huntington Ingalls Inds (HII) | 0.3 | $210k | 1.1k | 184.37 |
