NEW CENTURY INVESTMENT MANAGEMENT, INC

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey D. Modell - President and Portfolio Manager
Location
Southfield, MI
Holdings as of
31 Dec 2016
Value $
$70,521,000
Num holdings
85
Filing time
30 Mar 2017, 11:47:50 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, AAPL, STZ, META, and GOOGL.
Previous filing
Q3 2016 - 21 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey D. Modell President and Portfolio Manager Southfield, Michigan 30 Mar 2017

This is the final Form 13F filing. The firm permanently ceased to be engaged in the investment advisory business on March 29, 2017. Commencing March 31, 2017 and thereafter there will be no holdings to report.