$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | ACTAVIS PLC | $2,632,000 | +8.4% | 11,800 | 0.0% | 1.43% | +3.4% | |
| UBNT | UBIQUITI NETWORKS INC | $2,521,000 | -0.6% | 55,787 | 0.0% | 1.37% | -5.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,755,000 | -1.2% | 15,200 | 0.0% | 0.95% | -5.6% | |
| LCI | LANNETT CO INC | $1,678,000 | +38.9% | 33,807 | 0.0% | 0.91% | +32.6% | |
| LVS | LAS VEGAS SANDS CORP | $1,623,000 | -5.7% | 21,300 | 0.0% | 0.88% | -10.0% | |
| BIIB | BIOGEN IDEC INC | $1,583,000 | +3.1% | 5,019 | 0.0% | 0.86% | -1.6% | |
| ATVI | ACTIVISON BLIZZARD INC | $1,545,000 | +9.1% | 69,300 | 0.0% | 0.84% | +4.1% | |
| HAR | HARMAN INTL INDS INC | $1,461,000 | +1.0% | 13,600 | 0.0% | 0.79% | -3.6% | |
| BTTGY | BT GROUP PLCadr | $1,365,000 | +2.8% | 20,800 | 0.0% | 0.74% | -1.9% | |
| SIVB | SVB FINANCIAL GROUP | $1,341,000 | -9.5% | 11,500 | 0.0% | 0.73% | -13.5% |
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.