New Century Investment Management, Incorporated as of March 31, 2013
Portfolio Holdings for New Century Investment Management, Incorporated
New Century Investment Management, Incorporated holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.4 | $4.6M | 27k | 169.83 | |
| 3.0 | $4.1M | 5.2k | 794.13 | ||
| CBS Corporation | 2.7 | $3.7M | 79k | 46.69 | |
| Valeant Pharmaceuticals Int | 2.4 | $3.2M | 43k | 75.03 | |
| Constellation Brands (STZ) | 2.3 | $3.1M | 65k | 47.65 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.8M | 40k | 69.87 | |
| Home Depot (HD) | 2.0 | $2.7M | 39k | 69.77 | |
| Celgene Corporation | 2.0 | $2.7M | 23k | 115.89 | |
| eBay (EBAY) | 2.0 | $2.7M | 49k | 54.23 | |
| Packaging Corporation of America (PKG) | 1.9 | $2.6M | 57k | 44.88 | |
| SolarWinds | 1.9 | $2.6M | 44k | 59.11 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $2.5M | 22k | 113.51 | |
| DST Systems | 1.9 | $2.5M | 35k | 71.28 | |
| Qualcomm (QCOM) | 1.9 | $2.5M | 37k | 66.94 | |
| 3D Systems Corporation (DDD) | 1.9 | $2.5M | 78k | 32.23 | |
| Symantec Corporation | 1.8 | $2.5M | 100k | 24.68 | |
| Valmont Industries (VMI) | 1.8 | $2.5M | 16k | 157.24 | |
| TJX Companies (TJX) | 1.8 | $2.5M | 53k | 46.76 | |
| Hershey Company (HSY) | 1.8 | $2.4M | 28k | 87.55 | |
| Hollyfrontier Corp | 1.8 | $2.4M | 46k | 51.44 | |
| Apple (AAPL) | 1.7 | $2.3M | 5.2k | 442.75 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 71k | 32.34 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.2M | 25k | 89.61 | |
| Amgen (AMGN) | 1.6 | $2.2M | 21k | 102.52 | |
| Amphenol Corporation (APH) | 1.6 | $2.1M | 29k | 74.65 | |
| Hertz Global Holdings | 1.6 | $2.1M | 95k | 22.27 | |
| Michael Kors Holdings | 1.5 | $2.0M | 36k | 56.79 | |
| Tupperware Brands Corporation | 1.5 | $2.0M | 25k | 81.75 | |
| Moody's Corporation (MCO) | 1.4 | $1.9M | 36k | 53.33 | |
| priceline.com Incorporated | 1.4 | $1.9M | 2.7k | 687.98 | |
| Triumph (TGI) | 1.4 | $1.8M | 23k | 78.49 | |
| DaVita (DVA) | 1.3 | $1.8M | 15k | 118.61 | |
| Ryder System (R) | 1.3 | $1.8M | 30k | 59.76 | |
| Monsanto Company | 1.3 | $1.8M | 17k | 105.65 | |
| Travelers Companies (TRV) | 1.3 | $1.8M | 21k | 84.20 | |
| Textron (TXT) | 1.3 | $1.8M | 59k | 29.81 | |
| Brunswick Corporation (BC) | 1.3 | $1.7M | 50k | 34.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 22k | 76.49 | |
| United Rentals (URI) | 1.2 | $1.7M | 31k | 54.97 | |
| DTE Energy Company (DTE) | 1.2 | $1.7M | 25k | 68.36 | |
| Hanesbrands (HBI) | 1.2 | $1.7M | 37k | 45.56 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 79k | 20.89 | |
| Chicago Bridge & Iron Company | 1.2 | $1.6M | 27k | 62.09 | |
| Delta Air Lines (DAL) | 1.2 | $1.6M | 97k | 16.51 | |
| Crown Castle International | 1.1 | $1.5M | 21k | 69.62 | |
| US Airways | 1.1 | $1.5M | 86k | 16.97 | |
| Simon Property (SPG) | 1.1 | $1.5M | 9.2k | 158.59 | |
| CoreLogic | 1.0 | $1.4M | 55k | 25.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 49k | 28.60 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 25k | 54.98 | |
| Mylan | 1.0 | $1.4M | 47k | 28.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 28k | 47.45 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 10k | 128.05 | |
| Catamaran | 0.9 | $1.2M | 23k | 53.04 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 28k | 41.97 | |
| Air Methods Corporation | 0.9 | $1.2M | 25k | 48.23 | |
| Masco Corporation (MAS) | 0.9 | $1.2M | 58k | 20.26 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 30k | 35.79 | |
| Crane | 0.8 | $1.1M | 19k | 55.84 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 31k | 33.73 | |
| Gnc Holdings Inc Cl A | 0.8 | $1.0M | 27k | 39.29 | |
| Affiliated Managers (AMG) | 0.7 | $947k | 6.2k | 153.51 | |
| Gap (GAP) | 0.7 | $927k | 26k | 35.38 | |
| Facebook Inc cl a (META) | 0.6 | $816k | 32k | 25.58 | |
| Altria (MO) | 0.5 | $708k | 21k | 34.38 | |
| American Water Works (AWK) | 0.5 | $703k | 17k | 41.45 | |
| Bank of the Ozarks | 0.5 | $681k | 15k | 44.37 | |
| Deere & Company (DE) | 0.5 | $645k | 7.5k | 86.00 | |
| International Business Machines (IBM) | 0.5 | $633k | 3.0k | 213.27 | |
| Perrigo Company | 0.5 | $628k | 5.3k | 118.69 | |
| Discover Financial Services | 0.4 | $538k | 12k | 44.86 | |
| Lions Gate Entertainment | 0.4 | $484k | 20k | 23.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $471k | 2.7k | 176.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $440k | 4.9k | 90.13 | |
| Hain Celestial (HAIN) | 0.3 | $432k | 7.1k | 61.08 | |
| Trinity Industries (TRN) | 0.3 | $400k | 8.8k | 45.29 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $390k | 7.7k | 50.68 | |
| Lithia Motors (LAD) | 0.3 | $394k | 8.3k | 47.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $362k | 6.3k | 57.03 | |
| Amazon (AMZN) | 0.3 | $348k | 1.3k | 266.46 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 384.00 | 541.67 |
