Cookson, Peirce & Co

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

  • Top 5 stock holdings are MS, FCX, MSFT, TSM, CMCSA, and represent 17.81% of Cookson Peirce & Co's stock portfolio.
  • Added to shares of these 10 stocks: STX (+$30M), DKS (+$22M), POOL (+$22M), FRC (+$19M), HSY (+$18M), CCI (+$18M), MET (+$17M), CE (+$16M), URI (+$15M), TEL (+$15M).
  • Started 71 new stock positions in HON, AIZ, RTX, MAN, ISRG, IPG, U, NTRS, STAA, MFC.
  • Reduced shares in these 10 stocks: AMZN (-$66M), JD (-$44M), KLAC (-$42M), PINS (-$35M), , FFIV (-$22M), PCAR (-$21M), ABT (-$21M), ZEN (-$20M), .
  • Sold out of its positions in ANSS, APPH, BIDU, SAM, CTLT, CTAS, DIS, ENPH, FFIV, GES.
  • Cookson Peirce & Co was a net seller of stock by $-8.0M.
  • Cookson Peirce & Co has $1.6B in assets under management (AUM), dropping by 5.52%.
  • Central Index Key (CIK): 0001141455

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Portfolio Holdings for Cookson Peirce & Co

Companies in the Cookson Peirce & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley CS (MS) 3.9 $63M +2% 689k 91.69
Freeport-mcmoran Copper And Go CS (FCX) 3.8 $62M 1.7M 37.11
Microsoft Corp CS (MSFT) 3.7 $59M +4% 218k 270.90
Taiwan Semiconductor Mfg Adr (TSM) 3.4 $55M 457k 120.16
Comcast Corp CS (CMCSA) 3.0 $48M +9% 841k 57.02
Quanta Svcs CS (PWR) 2.9 $47M +2% 516k 90.57
Abbvie CS (ABBV) 2.4 $39M +3% 343k 112.64
Parker Hannifin Corp CS (PH) 2.4 $38M +27% 123k 307.11
Rockwell Automation CS (ROK) 2.3 $37M 128k 286.02
Te Connectivity CS (TEL) 2.2 $35M +70% 259k 135.21
Unitedhealth Group CS (UNH) 2.1 $34M +8% 86k 400.44
Infosys Technologies Adr (INFY) 2.1 $34M 1.6M 21.19
Target Corp CS (TGT) 2.1 $33M +6% 138k 241.74
Aptiv CS (APTV) 2.1 $33M +9% 211k 157.33

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Ally Finl CS (ALLY) 2.0 $33M +20% 655k 49.84
Agilent Technologies CS (A) 1.9 $30M +7% 204k 147.81
Seagate Technology Hldngs CS (STX) 1.9 $30M NEW 342k 87.93
Nvidia Corp CS (NVDA) 1.8 $29M -30% 36k 800.09
Fifth Third Bancorp CS (FITB) 1.6 $25M +31% 654k 38.23
Kla-tencor Corp CS (KLAC) 1.5 $24M -63% 75k 324.21
Avantor CS (AVTR) 1.5 $24M 661k 35.51
Tapestry CS (TPR) 1.4 $23M 523k 43.48
Dicks Sporting Goods CS (DKS) 1.4 $22M NEW 224k 100.19
Accenture Plc Ireland Shs Clas CS (ACN) 1.4 $22M +27% 76k 294.79
Pool Corporation CS (POOL) 1.4 $22M NEW 48k 458.66
Albemarle Corp CS (ALB) 1.3 $21M 123k 168.46
Lpl Finl Hldgs CS (LPLA) 1.2 $19M +2% 143k 134.98
First Rep Bk San Fran Cali N CS (FRC) 1.2 $19M NEW 100k 187.17
Hershey Foods Corp CS (HSY) 1.1 $18M NEW 104k 174.18
Crown Castle Intl Corp CS (CCI) 1.1 $18M NEW 91k 195.10
Metlife CS (MET) 1.1 $17M NEW 283k 59.85
Pnc Finl Svcs Group CS (PNC) 1.0 $17M +6% 87k 190.76
Davita CS (DVA) 1.0 $17M -2% 137k 120.43
Celanese Corp Del CS (CE) 1.0 $16M NEW 107k 151.60
HP CS (HPQ) 1.0 $16M 533k 30.19
Agco Corp CS (AGCO) 1.0 $16M +2% 122k 130.38
Xylem CS (XYL) 1.0 $16M +229% 132k 119.96
Raymond James Financial CS (RJF) 1.0 $15M +27% 118k 129.90
United Rentals CS (URI) 0.9 $15M NEW 47k 319.01
On Semiconductor Corp CS (ON) 0.9 $15M +9% 379k 38.28
Align Technology CS (ALGN) 0.8 $14M +4% 22k 611.00
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.8 $13M +7% 599k 22.19
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) 0.8 $13M +7% 611k 21.73
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCM) 0.8 $13M +7% 613k 21.59
Five Below CS (FIVE) 0.8 $13M NEW 66k 193.27
Magna Intl CS (MGA) 0.8 $12M +22% 132k 92.64
Lithia Mtrs CS (LAD) 0.7 $12M +8% 35k 343.63
Sonos CS (SONO) 0.7 $12M NEW 341k 35.23
Tractor Supply CS (TSCO) 0.7 $11M +14% 60k 186.05
Evercore CS (EVR) 0.7 $11M +440% 76k 140.77
Builders Firstsource CS (BLDR) 0.7 $11M -51% 251k 42.66
Atlassian Corp CS (TEAM) 0.7 $11M NEW 42k 256.86
Applied Matls CS (AMAT) 0.6 $10M NEW 72k 142.40
Brunswick Corp CS (BC) 0.6 $9.1M +2% 91k 99.62
Tempur Pedic Intl CS (TPX) 0.6 $8.9M +17% 226k 39.19
Jabil CS (JBL) 0.5 $8.6M NEW 148k 58.12
Zendesk CS (ZEN) 0.5 $8.5M -70% 59k 144.34
Intl Paper CS (IP) 0.5 $7.9M NEW 130k 61.31
Assurant CS (AIZ) 0.5 $7.8M NEW 50k 156.18
Cbre Group CS (CBRE) 0.5 $7.6M NEW 89k 85.73
Oshkosh Truck Corp CS (OSK) 0.5 $7.5M NEW 60k 124.65
Timken CS (TKR) 0.5 $7.4M +3% 91k 80.59
Lowes Cos CS (LOW) 0.5 $7.3M +6% 38k 193.97
Robert Half Intl CS (RHI) 0.5 $7.3M NEW 82k 88.97
Keysight Technologies CS (KEYS) 0.4 $7.2M NEW 47k 154.41
Western Alliance Bancorp CS (WAL) 0.4 $7.1M +2140% 76k 92.85
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.4 $6.7M +7% 316k 21.27
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.4 $6.7M +8% 343k 19.64
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $6.7M +7% 291k 23.09
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $6.7M +7% 304k 21.92
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $6.7M +7% 309k 21.53
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $6.7M +7% 298k 22.31
Interpublic Group Cos CS (IPG) 0.4 $5.8M NEW 180k 32.49
Asml Holding N V N Y Registry Adr (ASML) 0.3 $5.5M +4% 7.9k 690.85
KBR CS (KBR) 0.3 $5.5M NEW 143k 38.15
Motorola CS (MSI) 0.3 $5.4M NEW 25k 216.83
Stanley Black N Decker CS (SWK) 0.3 $5.1M NEW 25k 205.01
Yeti Hldgs CS (YETI) 0.3 $4.9M +5% 54k 91.82
Capital One Finl Corp CS (COF) 0.3 $4.8M NEW 31k 154.68
Fortinet CS (FTNT) 0.3 $4.5M +5% 19k 238.19
American Express CS (AXP) 0.3 $4.1M +42% 25k 165.22
Staar Surgical CS (STAA) 0.2 $3.8M NEW 25k 152.49
Apple CS (AAPL) 0.2 $3.7M -80% 27k 136.96
Onto Innovation CS (ONTO) 0.2 $3.4M NEW 47k 73.04
Capri Holdings CS (CPRI) 0.2 $3.4M +5% 59k 57.18
3-d Sys Corp Del CS (DDD) 0.2 $3.2M NEW 79k 39.97
Wynn Resorts CS (WYNN) 0.2 $3.1M +6% 25k 122.30
Matador Res CS (MTDR) 0.2 $3.1M NEW 86k 36.01
Darden Restaurants CS (DRI) 0.2 $3.1M +5% 21k 145.97
Commvault Systems CS (CVLT) 0.2 $3.1M NEW 39k 78.17
Sea Adr (SE) 0.2 $3.0M +123% 11k 274.57
Textron CS (TXT) 0.2 $3.0M NEW 43k 68.78
Northern Tr Corp CS (NTRS) 0.1 $2.4M NEW 21k 115.61
Moderna CS (MRNA) 0.1 $2.2M NEW 9.2k 234.94
Crispr Therapeutics CS (CRSP) 0.1 $2.2M NEW 13k 161.93
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $2.0M +26% 46k 44.08
PTC CS (PTC) 0.1 $2.0M +221% 14k 141.27
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.8M +24% 24k 74.04
Championx Corporation CS (CHX) 0.1 $1.6M 62k 25.64
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.6M +8% 627.00 2505.58
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.6M +23% 11k 137.47
Eagle Materials CS (EXP) 0.1 $1.5M +522% 11k 142.10
Avid Technology CS (AVID) 0.1 $1.4M NEW 36k 39.15
Pdc Energy CS (PDCE) 0.1 $1.4M NEW 31k 45.80
Crane CS (CR) 0.1 $1.4M -17% 15k 92.36
Mp Materials Corp Com Cl A CS (MP) 0.1 $1.3M NEW 36k 36.85
Unity Software CS (U) 0.1 $1.3M NEW 12k 109.81
Starbucks Corp CS (SBUX) 0.1 $1.3M +29% 12k 111.81
Diageo P L C Adr (DEO) 0.1 $1.3M NEW 6.7k 191.69
Laboratory Corp Amer Hldgs CS (LH) 0.1 $1.2M NEW 4.5k 275.92
Caesars Entertainment CS (CZR) 0.1 $1.2M NEW 12k 103.75
Avient Corporation CS (AVNT) 0.1 $1.1M -45% 23k 49.16
Trimble Navigation CS (TRMB) 0.1 $1.1M +16% 13k 81.79
Live Oak Acquisition Corp CS (DNMR) 0.1 $1.1M +68% 42k 25.06
Invesco Exchange Traded Fd T S Etf (RCD) 0.1 $1.0M +76% 6.8k 148.09
T-mobile Us CS (TMUS) 0.1 $992k +11% 6.8k 144.84
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $985k 2.2k 454.13
Bank Of America Corporation CS (BAC) 0.1 $956k NEW 23k 41.24
Corteva CS (CTVA) 0.1 $950k +11% 21k 44.33
Honeywell Intl CS (HON) 0.1 $941k NEW 4.3k 219.25
Activision Blizzard CS (ATVI) 0.1 $929k -35% 9.7k 95.41
Abb Adr (ABB) 0.1 $894k +11% 26k 34.00
Ppg Inds CS (PPG) 0.1 $882k 5.2k 169.84
Blackrock CS (BLK) 0.1 $867k 991.00 874.87
Schwab Charles Corp CS (SCHW) 0.1 $866k +10% 12k 72.79
Johnson Ctls Intl CS (JCI) 0.1 $834k NEW 12k 68.64
Deere And CS (DE) 0.1 $831k +10% 2.4k 352.72
General Mtrs CS (GM) 0.1 $818k +11% 14k 59.16
Toronto Dominion Bk Ont CS (TD) 0.1 $815k NEW 12k 70.04
Amazon CS (AMZN) 0.0 $743k -98% 216.00 3439.81
Hilton Worldwide Hldgs CS (HLT) 0.0 $739k NEW 6.1k 120.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $731k 5.4k 134.60
Micron Technology CS (MU) 0.0 $672k +15% 7.9k 85.04
Ishares Tr Glmn Schs Soft Etf (IGV) 0.0 $665k 1.7k 390.03
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $660k +82% 26k 25.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMM) 0.0 $658k +83% 26k 25.42
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) 0.0 $657k +85% 26k 25.64
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $654k +26% 8.5k 77.15
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $650k +174% 1.8k 354.22
Global X Fds Ftsenord30 Etf Etf (GXF) 0.0 $649k 21k 30.63
JD Adr (JD) 0.0 $634k -98% 7.9k 79.80
Eaton Corp CS (ETN) 0.0 $631k 4.3k 148.30
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $608k 5.7k 107.19
Raytheon Technologies Corp CS (RTX) 0.0 $602k NEW 7.1k 85.35
Deckers Outdoor Corp CS (DECK) 0.0 $583k +2% 1.5k 384.06
United Therapeutics Corp Del CS (UTHR) 0.0 $564k +6% 3.1k 179.33
Cummins CS (CMI) 0.0 $519k -96% 2.1k 243.78
Emcor Group CS (EME) 0.0 $493k NEW 4.0k 123.19
Uber Technologies CS (UBER) 0.0 $492k -8% 9.8k 50.08
Square CS (SQ) 0.0 $480k -88% 2.0k 243.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $476k 19k 25.76
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $460k +85% 5.1k 90.98
Docusign CS (DOCU) 0.0 $458k -52% 1.6k 279.27
Bruker Biosciences Corp CS (BRKR) 0.0 $425k +2% 5.6k 75.93
American Eagle Outfitters Ne CS (AEO) 0.0 $422k NEW 11k 37.56
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $412k +35% 4.0k 102.16
Broadcom CS (AVGO) 0.0 $406k +34% 852.00 476.53
J2 Global CS (JCOM) 0.0 $405k +2% 2.9k 137.61
Netease Adr (NTES) 0.0 $403k -97% 3.5k 115.14
Howmet Aerospace CS (HWM) 0.0 $399k +2% 12k 34.48
Illinois Tool Wks CS (ITW) 0.0 $376k +17% 1.7k 223.54
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $373k +24% 3.1k 119.32
Acuity Brands CS (AYI) 0.0 $363k NEW 1.9k 187.21
Qualcomm CS (QCOM) 0.0 $363k +68% 2.5k 142.86
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $355k 983.00 361.14
Ishares Tr Dj Regional Bk Etf (IAT) 0.0 $348k NEW 6.0k 57.60
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $342k +26% 140.00 2442.86
Valmont Inds CS (VMI) 0.0 $337k +2% 1.4k 235.99
Home Depot CS (HD) 0.0 $336k +46% 1.1k 319.09
Mid-amer Apt Cmntys CS (MAA) 0.0 $335k NEW 2.0k 168.26
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $333k NEW 13k 25.73
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $332k NEW 13k 26.01
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $332k NEW 13k 25.90
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $332k NEW 13k 26.26
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $331k NEW 13k 26.28
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $329k NEW 13k 26.02
Johnson And Johnson CS (JNJ) 0.0 $321k +35% 1.9k 164.95
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $308k 1.9k 163.66
Wesco Intl CS (WCC) 0.0 $299k +2% 2.9k 102.93
Ishares Tr Dj Health Care Etf (IHF) 0.0 $296k 1.1k 266.43
Corning CS (GLW) 0.0 $286k NEW 7.0k 40.97
Manpower CS (MAN) 0.0 $283k NEW 2.4k 118.81
Abbott Labs CS (ABT) 0.0 $278k -98% 2.4k 115.88
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $265k NEW 952.00 278.36
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $258k NEW 6.9k 37.25
Autodesk CS (ADSK) 0.0 $257k -46% 880.00 292.05
J P Morgan Chase And CS (JPM) 0.0 $252k -4% 1.6k 155.56
Progressive Corp Ohio CS (PGR) 0.0 $248k 2.5k 98.02
Intuitive Surgical CS (ISRG) 0.0 $240k NEW 261.00 919.54
MPLX CS (MPLX) 0.0 $237k 8.0k 29.62
Cimarex Energy CS (XEC) 0.0 $236k -92% 3.3k 72.55
Paychex CS (PAYX) 0.0 $235k NEW 2.2k 107.50
Westrock CS (WRK) 0.0 $230k NEW 4.3k 53.30
Mgm Mirage CS (MGM) 0.0 $229k +2% 5.4k 42.58
Netflix CS (NFLX) 0.0 $227k -85% 429.00 529.14
Manulife Finl Corp CS (MFC) 0.0 $223k NEW 11k 19.68
Costco Whsl Corp CS (COST) 0.0 $220k -10% 556.00 395.68
Mdu Res Group CS (MDU) 0.0 $219k NEW 7.0k 31.34
Hanover Ins Group CS (THG) 0.0 $216k NEW 1.6k 135.42
Mondelez Intl CS (MDLZ) 0.0 $215k NEW 3.4k 62.37
Hubbell CS (HUBB) 0.0 $214k NEW 1.1k 186.74
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $212k 2.4k 89.26
Ringcentral CS (RNG) 0.0 $212k -15% 730.00 290.41
Union Pac Corp CS (UNP) 0.0 $210k NEW 954.00 220.13

Past Filings by Cookson Peirce & Co

SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010

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