Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, UNH, FCX, MSFT, KLAC, and represent 17.15% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$39M), PFE (+$34M), AZN (+$34M), TMUS (+$26M), FDS (+$20M), ENPH (+$20M), MRK (+$15M), CI (+$15M), NVS (+$15M), RTX (+$15M).
- Started 53 new stock positions in TAN, O, PGR, IRTC, ATO, ILF, U, CI, PLAB, AUR.
- Reduced shares in these 10 stocks: MS (-$52M), INFY (-$39M), STX (-$30M), DKS (-$30M), , QCOM (-$27M), ICE (-$23M), FITB (-$22M), TSLA (-$19M), CCK (-$19M).
- Sold out of its positions in ABB, ABT, AMD, A, ALNY, GOOG, GOOGL, AMZN, AMRS, BAC.
- Cookson Peirce & Co was a net seller of stock by $-54M.
- Cookson Peirce & Co has $1.5B in assets under management (AUM), dropping by -15.17%.
- Central Index Key (CIK): 0001141455
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Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Quanta Svcs CS (PWR) | 4.5 | $65M | 517k | 125.34 | ||
Unitedhealth Group CS (UNH) | 4.0 | $59M | +8% | 114k | 513.63 | |
Freeport-mcmoran Copper And Go CS (FCX) | 3.0 | $43M | -2% | 1.5M | 29.26 | |
Microsoft Corp CS (MSFT) | 2.9 | $43M | -24% | 167k | 256.83 | |
Kla-tencor Corp CS (KLAC) | 2.7 | $40M | +6064% | 124k | 319.08 | |
Pfizer CS (PFE) | 2.4 | $34M | NEW | 657k | 52.43 | |
Raytheon Technologies Corp CS (RTX) | 2.4 | $34M | +75% | 358k | 96.11 | |
Astrazeneca Adr (AZN) | 2.3 | $34M | NEW | 510k | 66.07 | |
Devon Energy Corp CS (DVN) | 2.3 | $33M | +3% | 601k | 55.11 | |
Travelers Companies CS (TRV) | 2.1 | $31M | +36% | 184k | 169.13 | |
Lpl Finl Hldgs CS (LPLA) | 2.0 | $30M | +6% | 160k | 184.48 | |
Sysco Corp CS (SYY) | 2.0 | $29M | +72% | 346k | 84.71 | |
Hershey Foods Corp CS (HSY) | 2.0 | $29M | +2% | 135k | 215.16 | |
Tyson Foods CS (TSN) | 1.9 | $28M | +40% | 324k | 86.06 | |
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Corteva CS (CTVA) | 1.9 | $28M | +14% | 511k | 54.14 | |
On Semiconductor Corp CS (ON) | 1.8 | $26M | +15% | 515k | 50.31 | |
Synopsys CS (SNPS) | 1.8 | $26M | +9% | 85k | 303.70 | |
T-mobile Us CS (TMUS) | 1.8 | $26M | NEW | 190k | 134.54 | |
Costco Whsl Corp CS (COST) | 1.7 | $25M | +15% | 53k | 479.29 | |
Amerisourcebergen Corp CS (ABC) | 1.7 | $25M | +9% | 176k | 141.48 | |
Nisource CS (NI) | 1.6 | $24M | +13% | 811k | 29.49 | |
HP CS (HPQ) | 1.6 | $23M | +180% | 691k | 32.78 | |
Williams Companies CS (WMB) | 1.5 | $22M | +3% | 711k | 31.21 | |
Kimco Realty Corp CS (KIM) | 1.5 | $22M | +18% | 1.1M | 19.77 | |
Builders Firstsource CS (BLDR) | 1.5 | $21M | +5% | 398k | 53.70 | |
Metlife CS (MET) | 1.4 | $21M | +3% | 328k | 62.79 | |
Oneok CS (OKE) | 1.4 | $20M | +3% | 367k | 55.50 | |
Factset Resh Sys CS (FDS) | 1.3 | $20M | NEW | 51k | 384.57 | |
Enphase Energy CS (ENPH) | 1.3 | $20M | NEW | 100k | 195.24 | |
Union Pac Corp CS (UNP) | 1.3 | $19M | 91k | 213.28 | ||
Iron Mtn CS (IRM) | 1.3 | $19M | +2% | 398k | 48.69 | |
Camden Ppty Tr CS (CPT) | 1.3 | $19M | 138k | 134.48 | ||
Elevance Health CS (ANTM) | 1.2 | $18M | 38k | 482.57 | ||
Conocophillips CS (COP) | 1.1 | $16M | +4% | 178k | 89.81 | |
Raymond James Financial CS (RJF) | 1.1 | $16M | 178k | 89.41 | ||
Chubb CS (CB) | 1.1 | $16M | +32% | 80k | 196.58 | |
Merck N CS (MRK) | 1.1 | $15M | NEW | 168k | 91.17 | |
Cf Inds Hldgs CS (CF) | 1.0 | $15M | +3% | 176k | 85.73 | |
Cigna Corp CS (CI) | 1.0 | $15M | NEW | 57k | 263.52 | |
Novartis A G Adr (NVS) | 1.0 | $15M | NEW | 176k | 84.53 | |
American Express CS (AXP) | 1.0 | $14M | +77% | 101k | 138.62 | |
Tractor Supply CS (TSCO) | 0.9 | $13M | +7% | 69k | 193.85 | |
Vici Pptys CS (VICI) | 0.9 | $13M | NEW | 431k | 29.79 | |
Westlake Corporation CS (WLK) | 0.9 | $13M | NEW | 127k | 98.02 | |
Paychex CS (PAYX) | 0.8 | $12M | +10% | 105k | 113.87 | |
Arista Networks CS (ANET) | 0.8 | $12M | -10% | 127k | 93.74 | |
Firstenergy Corp CS (FE) | 0.8 | $11M | +27% | 289k | 38.39 | |
Arch Cap Group CS (ACGL) | 0.7 | $11M | +4483% | 239k | 45.49 | |
Howmet Aerospace CS (HWM) | 0.7 | $11M | NEW | 335k | 31.45 | |
Mondelez Intl CS (MDLZ) | 0.7 | $10M | +14% | 161k | 62.09 | |
Kellogg CS (K) | 0.7 | $9.5M | NEW | 133k | 71.34 | |
Assurant CS (AIZ) | 0.6 | $9.1M | +2% | 52k | 172.85 | |
KBR CS (KBR) | 0.6 | $9.0M | +9% | 187k | 48.39 | |
Diageo P L C Adr (DEO) | 0.6 | $8.8M | +319% | 51k | 174.12 | |
Lowes Cos CS (LOW) | 0.6 | $8.8M | +3% | 50k | 174.66 | |
Jabil CS (JBL) | 0.6 | $8.7M | +3% | 170k | 51.21 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.6 | $8.4M | -9% | 407k | 20.74 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) | 0.6 | $8.4M | -10% | 403k | 20.95 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.6 | $8.4M | -8% | 413k | 20.44 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.6 | $8.4M | -7% | 437k | 19.27 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.6 | $8.3M | -7% | 428k | 19.37 | |
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.6 | $8.2M | -6% | 413k | 19.96 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.6 | $8.2M | -5% | 454k | 18.15 | |
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.6 | $8.2M | -4% | 500k | 16.44 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) | 0.6 | $8.2M | -4% | 500k | 16.36 | |
Schein Henry CS (HSIC) | 0.5 | $7.9M | +40% | 103k | 76.74 | |
Bunge CS (BG) | 0.5 | $7.8M | -12% | 86k | 90.69 | |
Huntsman Corp CS (HUN) | 0.5 | $7.5M | +34% | 263k | 28.35 | |
Public Storage CS (PSA) | 0.5 | $7.1M | +9% | 23k | 312.68 | |
Motorola CS (MSI) | 0.4 | $5.7M | -2% | 27k | 209.59 | |
Juniper Networks CS (JNPR) | 0.3 | $4.9M | +23% | 172k | 28.50 | |
Nvidia Corp CS (NVDA) | 0.3 | $4.8M | -78% | 31k | 151.59 | |
Canadian Natl Ry CS (CNI) | 0.3 | $4.4M | +41% | 39k | 112.46 | |
Fortinet CS (FTNT) | 0.3 | $4.0M | +367% | 72k | 56.57 | |
Vertex Pharmaceuticals CS (VRTX) | 0.3 | $3.8M | -5% | 13k | 281.80 | |
Matador Res CS (MTDR) | 0.2 | $3.5M | -4% | 75k | 46.59 | |
Apple CS (AAPL) | 0.2 | $3.1M | 23k | 136.71 | ||
Aurora Innovation CS (AUR) | 0.2 | $2.9M | NEW | 1.5M | 1.91 | |
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.2 | $2.5M | +5% | 57k | 44.15 | |
Mp Materials Corp Com Cl A CS (MP) | 0.2 | $2.3M | -5% | 71k | 32.08 | |
Liberty Media Corp Delaware CS (FWONK) | 0.2 | $2.3M | NEW | 36k | 63.47 | |
Halozyme Therapeutics CS (HALO) | 0.2 | $2.2M | NEW | 50k | 43.99 | |
Blackstone CS (BX) | 0.1 | $2.0M | +688% | 22k | 91.22 | |
Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.1 | $2.0M | +9% | 31k | 63.72 | |
Delta Air Lines Inc Del CS (DAL) | 0.1 | $2.0M | -5% | 68k | 28.97 | |
Box CS (BOX) | 0.1 | $1.9M | -7% | 77k | 25.15 | |
Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $1.8M | +7% | 14k | 131.88 | |
Pure Storage CS (PSTG) | 0.1 | $1.8M | -88% | 69k | 25.71 | |
Loews Corp CS (L) | 0.1 | $1.6M | NEW | 28k | 59.25 | |
Photronics CS (PLAB) | 0.1 | $1.6M | NEW | 83k | 19.48 | |
Mgp Ingredients CS (MGPI) | 0.1 | $1.6M | NEW | 16k | 100.06 | |
Bristol Myers Squibb CS (BMY) | 0.1 | $1.4M | +173% | 19k | 77.00 | |
General Dynamics Corp CS (GD) | 0.1 | $1.2M | +189% | 5.6k | 221.24 | |
Abbvie CS (ABBV) | 0.1 | $1.2M | +12% | 7.9k | 153.15 | |
United Therapeutics Corp Del CS (UTHR) | 0.1 | $1.2M | NEW | 5.2k | 235.59 | |
Shoals Technologies Group CS (SHLS) | 0.1 | $1.2M | NEW | 72k | 16.48 | |
Snowflake Inc Cl A CS (SNOW) | 0.1 | $1.2M | NEW | 8.5k | 139.08 | |
Irhythm Technologies CS (IRTC) | 0.1 | $1.2M | NEW | 11k | 108.07 | |
Duckhorn Portfolio CS (NAPA) | 0.1 | $1.1M | NEW | 53k | 21.06 | |
Crispr Therapeutics CS (CRSP) | 0.1 | $1.1M | NEW | 18k | 60.79 | |
Johnson And Johnson CS (JNJ) | 0.1 | $1.1M | NEW | 6.0k | 177.53 | |
Toronto Dominion Bk Ont CS (TD) | 0.1 | $1.0M | +6% | 16k | 65.57 | |
Livent Corp CS (LTHM) | 0.1 | $966k | NEW | 43k | 22.68 | |
Unity Software CS (U) | 0.1 | $962k | NEW | 26k | 36.84 | |
Progressive Corp Ohio CS (PGR) | 0.1 | $959k | NEW | 8.2k | 116.30 | |
Joby Aviation CS (JOBY) | 0.1 | $933k | -4% | 190k | 4.91 | |
Chevrontexaco Corp CS (CVX) | 0.1 | $920k | 6.4k | 144.72 | ||
Generac Hldgs CS (GNRC) | 0.1 | $895k | NEW | 4.2k | 210.64 | |
Cvs Health Corp CS (CVS) | 0.1 | $848k | NEW | 9.1k | 92.71 | |
Duke Energy Corp CS (DUK) | 0.1 | $817k | +16% | 7.6k | 107.23 | |
Linde CS (LIN) | 0.1 | $815k | 2.8k | 287.38 | ||
Invesco Exchange Traded Fd T S Etf (RPV) | 0.1 | $777k | +7% | 10k | 75.12 | |
Broadcom CS (AVGO) | 0.1 | $772k | +13% | 1.6k | 485.53 | |
Realty Income Corp CS (O) | 0.1 | $764k | NEW | 11k | 68.24 | |
Thermo Fisher Scientific Inc C CS (TMO) | 0.1 | $759k | 1.4k | 543.31 | ||
Caterpillar Inc Del CS (CAT) | 0.1 | $754k | NEW | 4.2k | 178.67 | |
O Reilly Automotive CS (ORLY) | 0.1 | $732k | 1.2k | 632.12 | ||
Republic Svcs CS (RSG) | 0.0 | $700k | 5.3k | 130.91 | ||
Jacobs Engr Group Inc Del CS (J) | 0.0 | $696k | NEW | 5.5k | 127.12 | |
Exxon Mobil Corp CS (XOM) | 0.0 | $684k | +49% | 8.0k | 85.61 | |
Lilly Eli And CS (LLY) | 0.0 | $683k | +12% | 2.1k | 324.16 | |
Sunopta CS (STKL) | 0.0 | $664k | NEW | 85k | 7.78 | |
Ishares Tr Snp Gl C Stapl Etf (KXI) | 0.0 | $628k | +39% | 11k | 57.85 | |
Clear Secure CS (YOU) | 0.0 | $605k | NEW | 30k | 20.01 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $604k | +24% | 27k | 22.77 | |
National Fuel Gas Co N J CS (NFG) | 0.0 | $568k | +18% | 8.6k | 66.05 | |
Ppg Inds CS (PPG) | 0.0 | $546k | 4.8k | 114.39 | ||
Archer Daniels Midland CS (ADM) | 0.0 | $543k | +14% | 7.0k | 77.63 | |
Dow CS (DOW) | 0.0 | $530k | NEW | 10k | 51.57 | |
Ubs Group CS (UBS) | 0.0 | $508k | NEW | 31k | 16.23 | |
Ishares Tr Sng Gl Materia Etf (MXI) | 0.0 | $494k | 6.7k | 73.96 | ||
Ishares Tr Sandp Gbl Ener Etf (IXC) | 0.0 | $482k | +16% | 14k | 33.89 | |
Extra Space Storage CS (EXR) | 0.0 | $470k | +18% | 2.8k | 170.23 | |
Crane Hldgs CS | 0.0 | $456k | NEW | 5.2k | 87.56 | |
Quantumscape Corp CS (QS) | 0.0 | $455k | -9% | 53k | 8.58 | |
Interpublic Group Cos CS (IPG) | 0.0 | $445k | -92% | 16k | 27.56 | |
Cna Finl Corp CS (CNA) | 0.0 | $435k | +62% | 9.7k | 44.95 | |
Albemarle Corp CS (ALB) | 0.0 | $435k | -11% | 2.1k | 209.13 | |
Ishares Tr Sandp Gbl Fin Etf (IXG) | 0.0 | $424k | 6.4k | 65.76 | ||
Principal Financial Group In CS (PFG) | 0.0 | $420k | +9% | 6.3k | 66.79 | |
Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $411k | 1.6k | 255.28 | ||
Ishares Inc Msci Cda Index Etf (EWC) | 0.0 | $408k | +18% | 12k | 33.70 | |
Invesco Exchng Traded Fd Tr So Etf (TAN) | 0.0 | $393k | NEW | 5.5k | 71.32 | |
Wynn Resorts CS (WYNN) | 0.0 | $388k | -9% | 6.8k | 56.97 | |
Fifth Third Bancorp CS (FITB) | 0.0 | $388k | -98% | 12k | 33.63 | |
Lyondellbasell Industries N V CS (LYB) | 0.0 | $370k | NEW | 4.2k | 87.57 | |
Select Sector Spdr Tr Rl Est S Etf (XLRE) | 0.0 | $369k | +2% | 9.0k | 40.89 | |
Ishares Tr Dj Pharma Indx Etf (IHE) | 0.0 | $369k | NEW | 1.9k | 191.59 | |
Schlumberger CS (SLB) | 0.0 | $359k | +18% | 10k | 35.75 | |
Ishares Tr Sandp Midcp Valu Etf (IJJ) | 0.0 | $355k | NEW | 3.8k | 94.52 | |
Halliburton CS (HAL) | 0.0 | $353k | NEW | 11k | 31.36 | |
Constellation Brands CS (STZ) | 0.0 | $338k | NEW | 1.5k | 232.78 | |
Atmos Energy Corp CS (ATO) | 0.0 | $335k | NEW | 3.0k | 112.08 | |
Spdr Series Trust Kbw Ins Etf Etf (KIE) | 0.0 | $333k | NEW | 8.8k | 37.88 | |
Tesla Mtrs CS (TSLA) | 0.0 | $313k | -98% | 465.00 | 673.12 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) | 0.0 | $310k | -12% | 12k | 25.18 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) | 0.0 | $310k | -11% | 13k | 24.89 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) | 0.0 | $309k | -10% | 13k | 24.53 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) | 0.0 | $308k | -9% | 13k | 23.64 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) | 0.0 | $307k | -7% | 13k | 23.26 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) | 0.0 | $307k | -6% | 13k | 22.93 | |
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) | 0.0 | $306k | -4% | 14k | 21.76 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) | 0.0 | $305k | -3% | 15k | 20.77 | |
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) | 0.0 | $303k | -9% | 13k | 23.62 | |
Ishares Tr Sandp Ltn Am 40 Etf (ILF) | 0.0 | $303k | NEW | 14k | 22.53 | |
Vanguard Sector Index Fds Inf Etf (VGT) | 0.0 | $301k | NEW | 921.00 | 326.82 | |
Ishares Tr Ishares Semicdtr Etf (SOXX) | 0.0 | $292k | -60% | 834.00 | 350.12 | |
Phillips 66 CS (PSX) | 0.0 | $290k | NEW | 3.5k | 82.11 | |
Booz Allen Hamilton Hldg Cor CS (BAH) | 0.0 | $266k | NEW | 2.9k | 90.48 | |
Fti Consulting CS (FCN) | 0.0 | $263k | -7% | 1.5k | 180.51 | |
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) | 0.0 | $261k | NEW | 3.2k | 81.11 | |
Axis Capital Holdings CS (AXS) | 0.0 | $255k | NEW | 4.5k | 57.20 | |
Amgen CS (AMGN) | 0.0 | $238k | NEW | 979.00 | 243.11 | |
MPLX CS (MPLX) | 0.0 | $233k | 8.0k | 29.12 | ||
Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $224k | -17% | 820.00 | 273.17 | |
Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $221k | 1.9k | 117.43 | ||
Emerson Elec CS (EMR) | 0.0 | $210k | 2.6k | 79.43 | ||
Morgan Stanley CS (MS) | 0.0 | $203k | -99% | 2.7k | 76.14 | |
Ishares Tr Snp Gl Utiliti Etf (JXI) | 0.0 | $202k | 3.4k | 60.03 | ||
Appharvest CS (APPH) | 0.0 | $105k | 30k | 3.50 |
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- Cookson Peirce & Co 2022 Q2 filed July 20, 2022
- Cookson Peirce & Co 2022 Q1 filed May 3, 2022
- Cookson Peirce & Co 2021 Q4 filed Jan. 31, 2022
- Cookson Peirce & Co 2021 Q3 filed Nov. 4, 2021
- Cookson Peirce & Co 2021 Q2 filed Aug. 3, 2021
- Cookson Peirce & Co 2021 Q1 filed May 11, 2021
- Cookson Peirce & Co 2020 Q4 filed Feb. 10, 2021
- Cookson Peirce & Co 2020 Q3 filed Nov. 4, 2020
- Cookson Peirce & Co 2020 Q2 filed Aug. 7, 2020
- Cookson Peirce & Co 2020 Q1 filed May 4, 2020
- Cookson Peirce & Co 2019 Q4 filed Jan. 27, 2020
- Cookson Peirce & Co 2019 Q3 filed Nov. 5, 2019
- Cookson Peirce & Co 2019 Q2 filed July 31, 2019
- Cookson Peirce & Co 2019 Q1 filed May 1, 2019
- Cookson Peirce & Co 2018 Q4 filed Feb. 7, 2019
- Cookson Peirce & Co 2018 Q3 filed Oct. 15, 2018