New Century Investment Management, Incorporated as of Sept. 30, 2012
Portfolio Holdings for New Century Investment Management, Incorporated
New Century Investment Management, Incorporated holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $10M | 15k | 667.09 | |
International Business Machines (IBM) | 3.2 | $4.4M | 21k | 207.45 | |
Discover Financial Services (DFS) | 2.8 | $3.7M | 94k | 39.73 | |
Hain Celestial (HAIN) | 2.6 | $3.6M | 57k | 63.00 | |
CBS Corporation | 2.3 | $3.2M | 87k | 36.33 | |
TransDigm Group Incorporated (TDG) | 2.2 | $3.0M | 21k | 141.85 | |
Molson Coors Brewing Company (TAP) | 2.0 | $2.8M | 62k | 45.05 | |
Crown Castle International | 2.0 | $2.7M | 42k | 64.10 | |
TJX Companies (TJX) | 1.9 | $2.6M | 59k | 44.79 | |
Eastman Chemical Company (EMN) | 1.9 | $2.5M | 44k | 57.01 | |
Hershey Company (HSY) | 1.9 | $2.5M | 36k | 70.88 | |
Packaging Corporation of America (PKG) | 1.8 | $2.5M | 69k | 36.30 | |
National-Oilwell Var | 1.8 | $2.5M | 31k | 80.12 | |
CF Industries Holdings (CF) | 1.8 | $2.4M | 11k | 222.27 | |
Dr Pepper Snapple | 1.8 | $2.4M | 54k | 44.53 | |
Hollyfrontier Corp | 1.8 | $2.4M | 58k | 41.27 | |
SolarWinds | 1.7 | $2.3M | 42k | 55.75 | |
Home Depot (HD) | 1.5 | $2.1M | 34k | 60.37 | |
Chevron Corporation (CVX) | 1.5 | $2.0M | 18k | 116.54 | |
Polaris Industries (PII) | 1.4 | $2.0M | 24k | 80.85 | |
EMC Corporation | 1.4 | $1.9M | 70k | 27.27 | |
Ross Stores (ROST) | 1.4 | $1.9M | 29k | 64.58 | |
3D Systems Corporation (DDD) | 1.4 | $1.9M | 57k | 32.85 | |
eBay (EBAY) | 1.4 | $1.9M | 39k | 48.38 | |
Wyndham Worldwide Corporation | 1.4 | $1.8M | 35k | 52.49 | |
Oracle Corporation (ORCL) | 1.3 | $1.8M | 57k | 31.46 | |
Valmont Industries (VMI) | 1.3 | $1.8M | 14k | 131.48 | |
American Water Works (AWK) | 1.3 | $1.7M | 47k | 37.06 | |
LKQ Corporation (LKQ) | 1.3 | $1.7M | 93k | 18.47 | |
Monsanto Company | 1.2 | $1.7M | 19k | 91.04 | |
Textron (TXT) | 1.2 | $1.7M | 65k | 26.16 | |
At&t (T) | 1.2 | $1.7M | 45k | 37.69 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 88k | 19.09 | |
U.S. Bancorp (USB) | 1.2 | $1.7M | 49k | 34.31 | |
UnitedHealth (UNH) | 1.2 | $1.7M | 30k | 55.41 | |
1.2 | $1.7M | 2.2k | 754.55 | ||
DTE Energy Company (DTE) | 1.2 | $1.6M | 27k | 59.95 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 54k | 29.76 | |
Merck & Co (MRK) | 1.2 | $1.6M | 35k | 45.10 | |
CoreLogic | 1.2 | $1.6M | 60k | 26.53 | |
Teradata Corporation (TDC) | 1.1 | $1.6M | 21k | 75.41 | |
Cadence Design Systems (CDNS) | 1.1 | $1.6M | 122k | 12.87 | |
Wal-Mart Stores (WMT) | 1.1 | $1.5M | 21k | 73.82 | |
Oil States International (OIS) | 1.1 | $1.5M | 19k | 79.44 | |
IPG Photonics Corporation (IPGP) | 1.1 | $1.5M | 26k | 57.30 | |
Visa (V) | 1.1 | $1.5M | 11k | 134.26 | |
Dollar General (DG) | 1.0 | $1.4M | 28k | 51.53 | |
Intuitive Surgical (ISRG) | 1.0 | $1.4M | 2.7k | 495.62 | |
Toll Brothers (TOL) | 0.9 | $1.3M | 39k | 33.22 | |
Catamaran | 0.9 | $1.2M | 13k | 97.98 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.2M | 7.9k | 152.66 | |
Amphenol Corporation (APH) | 0.9 | $1.2M | 21k | 58.88 | |
Celgene Corporation | 0.9 | $1.2M | 16k | 76.42 | |
Skyworks Solutions (SWKS) | 0.9 | $1.2M | 51k | 23.57 | |
Express Scripts Holding | 0.9 | $1.2M | 19k | 62.63 | |
Gnc Holdings Inc Cl A | 0.8 | $1.2M | 30k | 38.99 | |
Valeant Pharmaceuticals Int | 0.8 | $1.1M | 21k | 55.27 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 32k | 35.75 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 21k | 52.30 | |
Amgen (AMGN) | 0.8 | $1.1M | 13k | 84.26 | |
Air Methods Corporation | 0.8 | $1.1M | 9.0k | 119.33 | |
Fresh Market | 0.8 | $1.1M | 18k | 59.94 | |
Target Corporation (TGT) | 0.8 | $1.1M | 17k | 63.45 | |
United Therapeutics Corporation (UTHR) | 0.8 | $1.1M | 19k | 55.89 | |
Affiliated Managers (AMG) | 0.6 | $814k | 6.6k | 123.02 | |
Coach | 0.6 | $780k | 14k | 56.00 | |
Altria (MO) | 0.5 | $740k | 22k | 33.39 | |
Perrigo Company | 0.5 | $698k | 6.0k | 116.10 | |
US Airways | 0.4 | $597k | 57k | 10.46 | |
CSX Corporation (CSX) | 0.4 | $569k | 27k | 20.76 | |
Bank of the Ozarks | 0.4 | $570k | 17k | 34.50 | |
Limited Brands | 0.4 | $498k | 10k | 49.29 | |
priceline.com Incorporated | 0.4 | $486k | 785.00 | 619.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $431k | 4.7k | 91.37 | |
Wells Fargo & Company (WFC) | 0.3 | $427k | 12k | 34.51 | |
Sturm, Ruger & Company (RGR) | 0.3 | $407k | 8.2k | 49.53 | |
Cirrus Logic (CRUS) | 0.3 | $409k | 11k | 38.40 | |
DaVita (DVA) | 0.3 | $396k | 3.8k | 103.56 | |
Apache Corporation | 0.3 | $365k | 4.2k | 86.39 | |
Starbucks Corporation (SBUX) | 0.3 | $348k | 6.9k | 50.68 | |
Ashland | 0.2 | $323k | 4.5k | 71.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $290k | 22k | 13.35 | |
United Rentals (URI) | 0.2 | $274k | 8.4k | 32.68 | |
Marathon Petroleum Corp (MPC) | 0.2 | $226k | 4.1k | 54.64 |