$202 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $5,584,000 | +18.0% | 49,920 | 0.0% | 2.77% | +13.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,059,000 | +51.2% | 94,335 | 0.0% | 2.51% | +44.8% | |
| B108PS | ACTAVIS PLC | $3,192,000 | +6.7% | 12,400 | 0.0% | 1.58% | +2.1% | |
| TRV | TRAVELERS COMPANIES INC | $2,466,000 | +12.7% | 23,300 | 0.0% | 1.22% | +7.9% | |
| BIIB | BIOGEN IDEC INC | $1,772,000 | +2.7% | 5,219 | 0.0% | 0.88% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +9.3% | 7 | 0.0% | 0.78% | +4.7% | |
| HAR | HARMAN INTL INDS INC | $1,526,000 | +8.8% | 14,300 | 0.0% | 0.76% | +4.3% | |
| LCI | LANNETT CO INC | $1,497,000 | -6.1% | 34,900 | 0.0% | 0.74% | -10.2% | |
| BHI | BAKER HUGHES INC | $1,177,000 | -13.8% | 21,000 | 0.0% | 0.58% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.