$184 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $3,272,000 | – | 38,163 | +100.0% | 1.78% | – |
| SAFM | New | SANDERSON FARMS INC | $3,256,000 | – | 33,503 | +100.0% | 1.77% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,095,000 | – | 65,900 | +100.0% | 1.68% | – |
| GOOG | New | GOOGLE INCcl c | $3,078,000 | – | 5,351 | +100.0% | 1.67% | – |
| RFMD | New | RF MICRO DEVICES INC | $2,760,000 | – | 287,800 | +100.0% | 1.50% | – |
| FL | New | FOOT LOCKER INC | $2,729,000 | – | 53,800 | +100.0% | 1.48% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,683,000 | – | 45,800 | +100.0% | 1.46% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,505,000 | – | 77,400 | +100.0% | 1.36% | – |
| MGA | New | MAGNA INTL INC | $2,457,000 | – | 22,800 | +100.0% | 1.34% | – |
| WLL | New | WHITING PETE CORP NEW | $2,071,000 | – | 25,801 | +100.0% | 1.12% | – |
| BHI | New | BAKER HUGHES INC | $1,482,000 | – | 19,900 | +100.0% | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,329,000 | – | 7 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | – | 5,327 | +100.0% | 0.37% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $554,000 | – | 20,256 | +100.0% | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $519,000 | – | 22,417 | +100.0% | 0.28% | – |
| RAD | New | RITE AID CORP | $513,000 | – | 71,574 | +100.0% | 0.28% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $461,000 | – | 21,680 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 4.9% |
| CONSTELLATION BRANDS INC | 15 | Q4 2016 | 4.1% |
| FACEBOOK INC | 15 | Q4 2016 | 3.9% |
| CELGENE CORP | 15 | Q4 2016 | 2.8% |
| DELTA AIRLINES INC DEL | 15 | Q4 2016 | 2.7% |
| NORTHROP GRUMMAN CORP | 15 | Q4 2016 | 2.4% |
| EOG RES INC | 15 | Q4 2016 | 1.9% |
| STARBUCKS CORP | 15 | Q4 2016 | 1.8% |
| REGENERON PHARMACEUTICALS | 15 | Q4 2016 | 2.0% |
| AMGEN INC | 15 | Q4 2016 | 1.5% |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-03-30 |
| 13F-HR/A | 2017-01-25 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-22 |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.