$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | UBIQUITI NETWORKS INC | $2,094,000 | -16.9% | 55,787 | 0.0% | 1.08% | -20.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | +9.0% | 7 | 0.0% | 0.75% | +3.7% | |
| LVS | LAS VEGAS SANDS CORP | $1,325,000 | -18.4% | 21,300 | 0.0% | 0.68% | -22.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,001,000 | +27.7% | 2,777 | 0.0% | 0.52% | +21.6% | |
| MO | ALTRIA GROUP INC | $900,000 | +9.6% | 19,583 | 0.0% | 0.47% | +4.5% | |
| AMGN | AMGEN INC | $758,000 | +18.6% | 5,398 | 0.0% | 0.39% | +13.0% | |
| DFS | DISCOVER FINL SVCS | $746,000 | +3.9% | 11,579 | 0.0% | 0.39% | -1.0% | |
| LGF | LIONS GATE ENTMT CORP | $663,000 | +15.3% | 20,110 | 0.0% | 0.34% | +9.9% | |
| PPC | PILGRIMS PRIDE CORP NEW | $619,000 | +11.7% | 20,256 | 0.0% | 0.32% | +6.3% | |
| COMM | COMMSCOPE HLDG CO INC | $536,000 | +3.3% | 22,417 | 0.0% | 0.28% | -1.8% | |
| SM | SM ENERGY CO | $379,000 | -7.1% | 4,853 | 0.0% | 0.20% | -11.7% | |
| COP | CONOCOPHILLIPS | $361,000 | -10.9% | 4,723 | 0.0% | 0.19% | -15.0% | |
| CI | CIGNA CORPORATION | $333,000 | -1.5% | 3,673 | 0.0% | 0.17% | -6.5% |
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.