Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, Linde Plc, UNP, American Tower Reit, Paycom Software, and represent 16.72% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$29.01M), Hilton Worldwide Holdings (+$25.26M), AME (+$21.13M), Trade Desk (+$18.89M), Paycom Software (+$17.86M), MCO (+$16.68M), HSY (+$14.98M), AZPN (+$12.72M), HON (+$10.62M), TFX (+$9.27M).
- Started 36 new stock positions in AZPN, Hilton Worldwide Holdings, PEP, MCO, SAP, TFX, Viavi Solutions Inc equities, VAR, SAM, Crispr Therapeutics Ag.
- Reduced shares in these 10 stocks: PFE (-$42.38M), , EW (-$24.80M), GWW (-$23.81M), FTNT (-$23.76M), , , CIEN (-$16.50M), SPR (-$10.08M), HRL (-$8.60M).
- Sold out of its positions in AAP, Agilent Technologies Inc C ommon, Alarm Com Hldgs, American Superconductor, AMGN, Arista Networks, Ashland, BP, Bluebird Bio, COP.
- Cookson Peirce & Co was a net seller of stock by $37.31M.
- Cookson Peirce & Co has $1.19B in assets under management (AUM), growing by 0.33%.
Companies in the Cookson Peirce & Co portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.07 | 575813 | -6% | 84.10 |
| Linde Plc | 3.42 | 202274 | -8% | 200.80 |
| Union Pacific Corporation (UNP) | 3.22 | 226497 | -10% | 169.11 |
| American Tower Reit | 3.14 | 182356 | -3% | 204.45 |
| Paycom Software | 2.87 | 150423 | +109% | 226.72 |
| Procter & Gamble Company (PG) | 2.69 | 291927 | +19% | 109.65 |
| Xilinx (XLNX) | 2.63 | 265384 | +2% | 117.92 |
| Cisco Systems (CSCO) | 2.44 | 529081 | 54.73 | |
| Netflix (NFLX) | 2.44 | 78979 | NEW | 367.33 |
| VMware (VMW) | 2.36 | 168064 | 167.21 | |
| Willis Towers Watson | 2.34 | 145361 | +11% | 191.54 |
| Microsoft Corporation (MSFT) | 2.32 | 205618 | -10% | 133.96 |
| TransDigm Group Incorporated (TDG) | 2.30 | 56567 | 483.80 | |
| AFLAC Incorporated (AFL) | 2.27 | 491681 | -3% | 54.81 |
| AES Corporation (AES) | 2.20 | 1.56M | 16.76 | |
| Hilton Worldwide Holdings | 2.13 | 258457 | NEW | 97.74 |
| Ingersoll-rand Co Ltd-cl A | 2.10 | 196767 | 126.67 | |
| Aon | 1.97 | 121173 | -16% | 192.98 |
| Illumina (ILMN) | 1.96 | 63173 | -10% | 368.15 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.91 | 65371 | 346.90 | |
| AMETEK (AME) | 1.84 | 241145 | +2717% | 90.84 |
| Darden Restaurants (DRI) | 1.70 | 166323 | -8% | 121.73 |
| Clorox Company (CLX) | 1.65 | 128298 | 153.11 | |
| Costco Wholesale Corporation (COST) | 1.61 | 72532 | +2% | 264.26 |
| Trade Desk | 1.59 | 82940 | NEW | 227.78 |
| Exelon Corporation (EXC) | 1.52 | 376379 | -7% | 47.94 |
| Cree (CREE) | 1.49 | 315243 | +11% | 56.18 |
| Church & Dwight (CHD) | 1.47 | 239848 | 73.06 | |
| Broadcom Ltd | 1.47 | 60830 | +63% | 287.87 |
| Verisk Analytics (VRSK) | 1.46 | 118575 | 146.46 | |
| McDonald's Corporation (MCD) | 1.41 | 80919 | 207.66 | |
| Moody's Corporation (MCO) | 1.40 | 85424 | NEW | 195.31 |
| AstraZeneca (AZN) | 1.26 | 364129 | 41.28 | |
| Hershey Company (HSY) | 1.26 | 111759 | NEW | 134.03 |
| Omega Healthcare Investors (OHI) | 1.17 | 378724 | -3% | 36.75 |
| Aspen Technology (AZPN) | 1.07 | 102365 | NEW | 124.28 |
| Ball Corporation (BLL) | 1.03 | 175488 | +6% | 69.99 |
| HCA HOLDINGS Inc | 0.96 | 84081 | -39% | 135.17 |
| Progressive Corporation (PGR) | 0.91 | 134825 | -5% | 79.93 |
| Honeywell International (HON) | 0.89 | 60812 | NEW | 174.59 |
| Dunkin' Brands Group | 0.85 | 126631 | 79.66 | |
| Tractor Supply Company (TSCO) | 0.81 | 88245 | 108.80 | |
| Teleflex Incorporated (TFX) | 0.78 | 28000 | NEW | 331.14 |
| Coupa Software | 0.75 | 70240 | NEW | 126.61 |
| Sanderson Farms (SAFM) | 0.74 | 64270 | NEW | 136.56 |
| Comcast Corporation (CMCSA) | 0.72 | 201105 | NEW | 42.28 |
| Fastenal Company (FAST) | 0.72 | 263521 | +90% | 32.59 |
| Keysight Technologies | 0.72 | 95301 | +5% | 89.81 |
| Okta Inc cl a | 0.71 | 67895 | -5% | 123.51 |
| Renaissance Re Holdings Ltd Cmn | 0.70 | 46710 | NEW | 178.01 |
| Haemonetics Corporation (HAE) | 0.62 | 61275 | NEW | 120.34 |
| Ross Stores (ROST) | 0.58 | 69736 | -5% | 99.12 |
| Bscm etf | 0.57 | 315871 | +11% | 21.39 |
| Bsco etf | 0.57 | 320860 | +10% | 21.25 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.57 | 320613 | -38% | 21.16 |
| Invesco Bulletshares 2020 Corp | 0.56 | 313757 | +12% | 21.26 |
| Invesco Bulletshares 2021 Corp | 0.56 | 316651 | 21.19 | |
| Thermo Fisher Scientific (TMO) | 0.50 | 20086 | +3% | 293.69 |
| Woodward Governor Company (WGOV) | 0.46 | 48726 | +714% | 113.16 |
| Unilever N.V. (UN) | 0.44 | 85928 | NEW | 60.73 |
| Starbucks Corporation (SBUX) | 0.44 | 62344 | +16% | 83.83 |
| Dollar Tree (DLTR) | 0.44 | 48615 | NEW | 107.39 |
| MasterCard Incorporated (MA) | 0.42 | 18768 | +4% | 264.55 |
| Veeva Sys Inc cl a | 0.41 | 30130 | +34% | 162.10 |
| Ollies Bargain Outlt Hldgs I | 0.41 | 56557 | 87.12 | |
| Paychex (PAYX) | 0.36 | 51307 | +2% | 82.29 |
| ACI Worldwide (ACIW) | 0.30 | 102940 | 34.34 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf | 0.29 | 160255 | +10% | 21.16 |
| Invesco Exch Trd Slf Idx Fd Tr etfbdfd | 0.29 | 168796 | +10% | 20.17 |
| KLA-Tencor Corporation (KLAC) | 0.27 | 26930 | NEW | 118.20 |
| Cincinnati Financial Corporation (CINF) | 0.26 | 29610 | +32% | 103.68 |
| Ciena Corporation (CIEN) | 0.26 | 75581 | -84% | 41.13 |
| ANSYS (ANSS) | 0.24 | 13915 | +478% | 204.81 |
| Tetra Tech (TTEK) | 0.21 | 31500 | +4% | 78.54 |
| Waste Connections Inc Com stock | 0.18 | 22462 | -14% | 95.58 |
| Johnson & Johnson (JNJ) | 0.17 | 14371 | 139.31 | |
| Yum! Brands (YUM) | 0.17 | 18307 | +6% | 110.67 |
| Chemed Corp Com Stk | 0.16 | 5420 | 360.89 | |
| Molina Healthcare (MOH) | 0.16 | 12915 | -6% | 143.17 |
| ONEOK (OKE) | 0.15 | 26774 | +10% | 68.80 |
| Smith & Nephew (SNN) | 0.13 | 36010 | NEW | 43.54 |
| Deckers Outdoor Corporation (DECK) | 0.12 | 7850 | -8% | 175.92 |
| Ringcentral | 0.12 | 12115 | NEW | 114.90 |
| Gartner (IT) | 0.11 | 8409 | -6% | 160.90 |
| HEICO Corporation (HEI) | 0.11 | 9695 | +8% | 133.78 |
| Edwards Lifesciences (EW) | 0.10 | 6125 | -95% | 184.82 |
| V.F. Corporation (VFC) | 0.10 | 14254 | 87.34 | |
| Dollar General (DG) | 0.10 | 8500 | -4% | 135.18 |
| 4068594 Enphase Energy | 0.10 | 65585 | +70% | 18.24 |
| Workday Inc cl a | 0.09 | 5284 | +44% | 205.53 |
| MarketAxess Holdings (MKTX) | 0.08 | 2894 | +123% | 321.35 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.08 | 4600 | -12% | 218.48 |
| NIKE (NKE) | 0.07 | 10576 | +11% | 83.96 |
| Lululemon Athletica Inc | 0.07 | 4850 | +270% | 180.21 |
| Tree | 0.07 | 1990 | 420.10 | |
| Equinix | 0.07 | 1721 | NEW | 504.36 |
| Walt Disney Company (DIS) | 0.06 | 5341 | +4% | 139.67 |
| Travelers Companies (TRV) | 0.06 | 4375 | NEW | 149.49 |
| Verisign (VRSN) | 0.06 | 3210 | 209.03 | |
| Danaher Corporation (DHR) | 0.06 | 5084 | +7% | 143.00 |
| Take-Two Interactive Software (TTWO) | 0.06 | 6080 | NEW | 113.49 |
| Extra Space Storage (EXR) | 0.06 | 7225 | +169% | 106.16 |
| stock | 0.06 | 5595 | -6% | 125.83 |
| Msa Safety Inc equity | 0.06 | 7130 | -49% | 105.33 |
| Invesco S&p 500 High Div, Low V equities | 0.06 | 17540 | +27% | 42.13 |
| Wal-Mart Stores (WMT) | 0.05 | 5048 | +7% | 110.54 |
| NVIDIA Corporation (NVDA) | 0.05 | 3315 | +5% | 164.10 |
| Verizon Communications (VZ) | 0.05 | 10590 | +6% | 57.13 |
| Novartis AG (NVS) | 0.05 | 5970 | +122% | 91.29 |
| Pepsi (PEP) | 0.05 | 4492 | NEW | 131.12 |
| Visa (V) | 0.05 | 3346 | +19% | 173.64 |
| Vanguard Value ETF (VTV) | 0.05 | 4851 | +27% | 110.90 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.05 | 2610 | NEW | 240.61 |
| iShares S&P; Global Consumer Dis Sec (RXI) | 0.05 | 5470 | +3% | 118.46 |
| iShares S&P; Global 100 Index (IOO) | 0.05 | 13115 | -2% | 48.88 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.05 | 2660 | 214.29 | |
| Vaneck Vectors Etf Tr morningstar wide | 0.05 | 13585 | +27% | 47.99 |
| Sony Corporation (SNE) | 0.04 | 9490 | NEW | 52.37 |
| FactSet Research Systems (FDS) | 0.04 | 1815 | 286.50 | |
| Wynn Resorts (WYNN) | 0.04 | 4290 | +2% | 124.01 |
| iShares MSCI EMU Index (EZU) | 0.04 | 10985 | -4% | 39.60 |
| Fortinet (FTNT) | 0.04 | 6780 | -97% | 76.84 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.04 | 2680 | -3% | 198.51 |
| Merck & Co (MRK) | 0.03 | 4775 | -10% | 83.77 |
| Casella Waste Systems (CWST) | 0.03 | 9300 | 39.68 | |
| SPDR KBW Insurance (KIE) | 0.03 | 11795 | NEW | 34.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.03 | 8455 | NEW | 47.19 |
| Hldgs Inc | 0.03 | 4244 | -57% | 87.65 |
| O'reilly Automotive Inc | 0.03 | 925 | +8% | 369.73 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.03 | 8435 | NEW | 46.24 |
| iShares S&P; Global Utilities Sector (JXI) | 0.03 | 5485 | -3% | 54.51 |
| D Fluidigm Corp Del | 0.03 | 30710 | -43% | 12.31 |
| Catalent | 0.03 | 7095 | NEW | 54.26 |
| Crispr Therapeutics Ag | 0.03 | 8105 | NEW | 47.13 |
| Switch Inc cl a | 0.03 | 24215 | NEW | 13.09 |
| Steris Plc Ord equities | 0.03 | 2110 | 148.82 | |
| Eli Lilly & Co. (LLY) | 0.02 | 2622 | +50% | 110.60 |
| Cadence Design Systems (CDNS) | 0.02 | 3661 | 70.75 | |
| SAP AG (SAP) | 0.02 | 1720 | NEW | 136.63 |
| Varian Medical Systems (VAR) | 0.02 | 1625 | NEW | 136.00 |
| Advanced Micro Devices (AMD) | 0.02 | 9219 | 30.37 | |
| Boston Beer Company (SAM) | 0.02 | 775 | NEW | 378.06 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.02 | 9485 | 25.83 | |
| Viavi Solutions Inc equities | 0.02 | 20205 | NEW | 13.31 |
| Atlassian Corp Plc cl a | 0.02 | 2095 | NEW | 130.79 |
| Invesco Exchange Traded Fd T s&p500 pur val | 0.02 | 3275 | NEW | 65.04 |
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Past 13F-HR SEC Filings by Cookson Peirce & Co
- 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
- Cookson Peirce & Co 2018 Q2 filed July 26, 2018
- Cookson Peirce & Co 2018 Q1 filed May 1, 2018
- Cookson Peirce & Co 2017 Q4 filed Feb. 12, 2018
- Cookson Peirce & Co 2017 Q3 filed Nov. 13, 2017
- Cookson Peirce & Co 2017 Q2 filed Aug. 17, 2017
- Cookson Peirce & Co 2017 Q1 filed April 28, 2017
- Cookson Peirce & Co 2016 Q4 filed Feb. 7, 2017
- Cookson Peirce & Co 2016 Q3 filed Nov. 15, 2016
- Cookson Peirce & Co 2016 Q2 filed Aug. 3, 2016
- Cookson Peirce & Co 2016 Q1 filed May 4, 2016
- Cookson Peirce & Co 2015 Q4 filed Jan. 27, 2016
- Cookson Peirce & Co 2015 Q3 filed Nov. 2, 2015
- Cookson Peirce & Co 2015 Q2 filed Aug. 11, 2015
- Cookson Peirce & Co 2015 Q1 filed May 6, 2015
- Cookson Peirce & Co 2014 Q4 filed Feb. 6, 2015
- Cookson Peirce & Co 2014 Q3 filed Nov. 12, 2014