$193 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $2,409,000 | – | 22,600 | +100.0% | 1.25% | – |
HCA | New | HCA HOLDINGS INC | $1,027,000 | – | 14,564 | +100.0% | 0.53% | – |
BLL | New | BALL CORP | $918,000 | – | 14,514 | +100.0% | 0.48% | – |
INTC | New | INTEL CORP | $585,000 | – | 16,798 | +100.0% | 0.30% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $572,000 | – | 8,504 | +100.0% | 0.30% | – |
SLCA | New | U S SILICA HLDGS | $540,000 | – | 8,638 | +100.0% | 0.28% | – |
EXPE | New | EXPEDIA INC DEL | $536,000 | – | 6,122 | +100.0% | 0.28% | – |
CAR | New | AVIS BUDGET GROUP | $524,000 | – | 9,552 | +100.0% | 0.27% | – |
MCK | New | MCKESSON CORP | $353,000 | – | 1,812 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.