NEW CENTURY INVESTMENT MANAGEMENT, INC

13F Filings History

Latest 13F report
Q4 2016 - Mar 30, 2017
Value $
$70.5M
Signature - Title
Jeffrey D. Modell - President and Portfolio Manager
Location
Southfield, MI
Summary
This page shows a list of all the recent 13F filings made by NEW CENTURY INVESTMENT MANAGEMENT, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW CENTURY INVESTMENT MANAGEMENT, INC reported 85 stock holdings with total value $70.5M as of Q4 2016. Top holdings included AMZN, AAPL, STZ, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 85 $70.5M +$16.6M -$61.7M -$45.1M AMZN, AAPL, STZ, META, GOOGL Restatement 3/30/2017, 11:47 AM
Q3 2016 94 $115M +$20.7M -$103M -$82.6M AMZN, AAPL, STZ, META, GOOGL 13F-HR 10/21/2016, 01:53 PM
Q2 2016 92 $188M +$6.33M -$32M -$25.7M AMZN, STZ, AAPL, ATVI, META 13F-HR 7/20/2016, 10:55 AM
Q1 2016 94 $212M +$52.8M -$52.7M +$124K AAPL, STZ, AMZN, META, GOOGL 13F-HR 4/26/2016, 04:33 PM
Q4 2015 84 $216M +$16.6M -$8.35M +$8.22M GOOGL, AAPL, AMZN, ATVI, STZ 13F-HR 1/20/2016, 09:31 AM
Q3 2015 84 $199M +$74.7M -$85.2M -$10.5M AAPL, GOOGL, SWKS, AMZN, STZ 13F-HR 10/19/2015, 01:25 PM
Q2 2015 85 $217M +$81.3M -$82M -$717K AAPL, SWKS, QRVO, GILD, HCA 13F-HR 7/17/2015, 02:45 PM
Q1 2015 90 $216M +$29.4M -$17.6M +$11.7M AAPL, SWKS, QRVO, HBI, STZ 13F-HR 4/22/2015, 02:08 PM
Q4 2014 87 $202M +$71.4M -$74.7M -$3.37M AAPL, SWKS, HCA, RFMD, CELG 13F-HR 1/20/2015, 04:36 PM
Q3 2014 85 $193M +$17.9M -$8.26M +$9.63M MU, GILD, META, AAPL, HBI 13F-HR 10/23/2014, 12:32 PM
Q2 2014 86 $184M +$50.5M -$40.5M +$10.1M MU, META, AAPL, URI, GILD Restatement 7/18/2014, 01:04 PM
Q1 2014 84 $176M +$16.5M -$8.8M +$7.7M GOOGL, VRX, CBS, META, MU 13F-HR 4/22/2014, 02:38 PM
Q4 2013 82 $167M $0 $0 DDD, GOOGL, CBS, VRX, NUS 13F-HR 1/22/2014, 04:40 PM