Cookson, Peirce & Co

Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:

Companies in the Cookson Peirce & Co portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbott Laboratories (ABT) 4.04 527340 -5% 86.86
Blackstone Group Inc Com Cl A stock 3.38 684975 +83% 55.94
KLA-Tencor Corporation (KLAC) 3.25 206991 178.17
American Tower Reit 3.20 157926 -10% 229.82
Hilton Worldwide Holdings 3.11 318411 -6% 110.91
TransDigm Group Incorporated (TDG) 3.10 62839 -3% 560.00
Procter & Gamble Company (PG) 3.09 280397 -4% 124.90
Moody's Corporation (MCO) 2.97 141797 -2% 237.41
Microsoft Corporation (MSFT) 2.81 202043 157.70
Medtronic 2.57 256613 +92% 113.45
Akamai Technologies (AKAM) 2.55 334589 +22% 86.38
Lockheed Martin Corporation (LMT) 2.52 73452 389.38
Paycom Software 2.50 107227 -29% 264.76
Willis Towers Watson 2.49 139780 -5% 201.94
Ingersoll-rand Co Ltd-cl A 2.29 195432 -2% 132.92
Coca-Cola Company (KO) 2.22 454051 +1605% 55.35
Marvell Technology Group Ltd 2.17 927058 -9% 26.56
Costco Wholesale Corporation (COST) 1.92 74198 293.92
AMETEK (AME) 1.85 210037 -13% 99.74
JPMorgan Chase & Co. (JPM) 1.81 146972 NEW 139.40
AFLAC Incorporated (AFL) 1.77 378450 -11% 52.90
Teradyne (TER) 1.75 290989 -4% 68.19
Aon 1.73 94121 -22% 208.29
Western Union Company (WU) 1.70 718005 NEW 26.78
Broadcom Ltd 1.58 56812 -2% 316.02
AstraZeneca (AZN) 1.51 344108 -2% 49.86
Haemonetics Corporation (HAE) 1.38 136101 -6% 114.90
Ringcentral 1.34 90308 -3% 168.67
McDonald's Corporation (MCD) 1.31 74979 -4% 197.62
Omega Healthcare Investors (OHI) 1.29 344726 -3% 42.35
Taiwan Semiconductor Mfg (TSM) 1.25 244609 NEW 58.10
Hershey Company (HSY) 1.25 96592 -16% 146.98
Illinois Tool Works (ITW) 1.18 74380 NEW 179.63
Hartford Financial Services (HIG) 1.10 205909 +5% 60.77
D.R. Horton (DHI) 1.00 215184 NEW 52.75
Aspen Technology (AZPN) 0.96 89626 -18% 120.92
Leidos Holdings 0.95 109970 NEW 97.89
Keysight Technologies 0.93 103249 +2% 102.63
AES Corporation (AES) 0.91 520420 -65% 19.90
Ball Corporation (BLL) 0.90 158577 -14% 64.67
Renaissance Re Holdings Ltd Cmn 0.78 44980 -3% 196.02
Comcast Corporation (CMCSA) 0.77 193855 -2% 44.97
Fastenal Company (FAST) 0.76 232315 -6% 36.95
Invesco Bulletshares 2021 Corp 0.68 362371 -8% 21.24
Bscm etf 0.68 358441 -8% 21.50
Bsco etf 0.68 360289 -8% 21.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.68 362126 -8% 21.31
Ross Stores (ROST) 0.66 63944 116.41
ANSYS (ANSS) 0.61 26691 +12% 257.43
Honeywell International (HON) 0.61 38796 -36% 177.00
Equinix 0.61 11821 +54% 583.71
Woodward Governor Company (WGOV) 0.60 57155 +4% 118.43
Teleflex Incorporated (TFX) 0.57 17100 -38% 376.43
KBR (KBR) 0.50 184890 +36% 30.50
MasterCard Incorporated (MA) 0.49 18616 298.61
Linde Plc 0.45 23805 -88% 212.90
Allstate Corporation (ALL) 0.42 42267 NEW 112.45
Starbucks Corporation (SBUX) 0.42 54672 -13% 87.92
Unilever N.V. (UN) 0.41 81473 -4% 57.45
Boston Beer Company (SAM) 0.41 12288 377.85
Johnson Controls International Plc equity 0.40 110770 NEW 40.71
Paychex (PAYX) 0.38 50487 -2% 85.05
Koninklijke Philips Electronics NV (PHG) 0.36 83539 48.80
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.34 180815 -9% 21.47
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.34 189278 -8% 20.56
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.34 184525 NEW 20.95
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.34 175743 NEW 22.02
Veeva Sys Inc cl a 0.33 26838 -6% 140.66
Tetra Tech (TTEK) 0.29 37814 86.16
Cincinnati Financial Corporation (CINF) 0.27 28870 -3% 105.16
Chemed Corp Com Stk 0.20 5220 439.27
Walt Disney Company (DIS) 0.19 14673 +14% 144.62
ONEOK (OKE) 0.18 26286 -3% 75.67
Lululemon Athletica Inc 0.17 8175 +11% 231.68
Extra Space Storage (EXR) 0.15 15616 +12% 105.60
Asml Holding N.v. 0.15 5685 NEW 295.87
Coupa Software 0.15 11295 -94% 146.26
Church & Dwight (CHD) 0.14 22159 -90% 70.36
Edwards Lifesciences (EW) 0.13 6090 +3% 233.33
Thermo Fisher Scientific (TMO) 0.13 4443 324.78
Invesco S&p 500 High Div, Low V equities 0.13 33087 +56% 44.04
Smith & Nephew (SNN) 0.12 29216 -24% 48.06
Dollar General (DG) 0.12 8535 155.95
Vaneck Vectors Etf Tr morningstar wide 0.12 24275 +50% 54.79
MarketAxess Holdings (MKTX) 0.11 3399 -4% 379.23
Neurocrine Biosciences (NBIX) 0.11 12023 +106% 107.46
Insulet Corporation (PODD) 0.10 6634 NEW 171.24
Vanguard Value ETF (VTV) 0.10 8996 +55% 119.83
NASDAQ OMX (NDAQ) 0.09 9470 NEW 107.07
NVIDIA Corporation (NVDA) 0.09 4365 235.28
HEICO Corporation (HEI) 0.09 8785 114.17
Db-x Msci Eafe Currency-hedged 0.09 29575 +53% 33.78
4068594 Enphase Energy 0.09 37128 -5% 26.13
Brown-Forman Corporation (BF.B) 0.08 12963 -10% 67.58
Apple (AAPL) 0.08 3130 NEW 293.61
Danaher Corporation (DHR) 0.08 5548 153.57
Aqua America (WTR) 0.08 19504 +34% 46.96
Fortinet (FTNT) 0.08 8215 +78% 106.76
Wynn Resorts (WYNN) 0.07 5545 +4% 138.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 3535 -21% 233.10
iShares S&P; Global 100 Index (IOO) 0.07 15135 +16% 53.91
Discover Financial Services (DFS) 0.06 7560 84.79
Wal-Mart Stores (WMT) 0.06 5749 +5% 118.80
Sony Corporation (SNE) 0.06 9674 -7% 68.02
Novartis AG (NVS) 0.06 6606 94.76
Pepsi (PEP) 0.06 5233 +7% 136.63
Visa (V) 0.06 3593 +5% 187.87
First Financial Bankshares (FFIN) 0.06 18981 NEW 35.09
Nordson Corporation (NDSN) 0.06 4277 NEW 162.73
iShares Dow Jones US Medical Dev. (IHI) 0.06 2575 264.47
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 2880 +5% 251.04
Genmab A/s -sp 0.06 31765 NEW 22.32
Verizon Communications (VZ) 0.05 9450 -4% 61.38
Lam Research Corporation (LRCX) 0.05 2065 NEW 292.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 2570 -2% 222.18
Evoqua Water Technologies Corp 0.05 32841 -28% 18.94
PNC Financial Services (PNC) 0.04 2558 NEW 159.50
Incyte Corporation (INCY) 0.04 4958 NEW 87.33
KB Home (KBH) 0.04 13450 NEW 34.28
Merck & Co (MRK) 0.04 4976 91.04
Casella Waste Systems (CWST) 0.04 8885 46.03
iShares S&P; Global Financials Sect. (IXG) 0.04 5790 NEW 68.74
iShares S&P; Global Infrastructure Index (IGF) 0.04 8830 +6% 47.90
stock 0.04 2817 NEW 149.80
Eaton 0.04 4471 NEW 94.61
Invesco Exchange Traded Fd T s&p500 pur val 0.04 6125 +56% 69.22
Take-Two Interactive Software (TTWO) 0.03 3087 -55% 122.45
MasTec (MTZ) 0.03 4788 NEW 64.12
SPDR KBW Insurance (KIE) 0.03 8775 -25% 35.44
O'reilly Automotive Inc 0.03 815 -13% 438.04
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 3095 -42% 126.01
iShares S&P; Global Utilities Sector (JXI) 0.03 5545 +2% 58.79
Lumentum Hldgs 0.03 4863 NEW 79.37
* First Hawaiian Inc Com stock 0.03 12543 NEW 28.86
Sea Ltd Adr Isin Us81141r1005 adr 0.03 8087 NEW 40.19
ResMed (RMD) 0.02 1760 155.11
Pulte (PHM) 0.02 5174 NEW 38.85
Cadence Design Systems (CDNS) 0.02 3641 69.49
Amgen (AMGN) 0.02 1082 NEW 241.22
Agilent Technologies Inc C ommon 0.02 3240 NEW 85.19
SAP AG (SAP) 0.02 1720 133.72
Denbury Resources (DNR) 0.02 185130 NEW 1.41
Ishares Tr Global Reit Etf 0.02 10100 NEW 27.62

Past 13F-HR SEC Filings by Cookson Peirce & Co

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