$188 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $885,000 | – | 9,440 | +100.0% | 0.47% | – |
| HMSY | New | HMS HLDGS CORP | $677,000 | – | 38,458 | +100.0% | 0.36% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $638,000 | – | 11,723 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $624,000 | – | 55,970 | +100.0% | 0.33% | – |
| MSCI | New | MSCI INC | $609,000 | – | 7,897 | +100.0% | 0.32% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $510,000 | – | 16,426 | +100.0% | 0.27% | – |
| OI | New | OWENS ILL INC | $450,000 | – | 24,993 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $423,000 | – | 6,381 | +100.0% | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $403,000 | – | 2,097 | +100.0% | 0.22% | – |
| USG | New | U S G CORP | $379,000 | – | 14,056 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.