Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, Blackstone Group Inc Com Cl A stock, KLAC, American Tower Reit, Hilton Worldwide Holdings, and represent 16.98% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: KO (+$23.66M), JPM (+$20.49M), WU (+$19.23M), Blackstone Group Inc Com Cl A stock (+$17.48M), TSM (+$14.21M), Medtronic (+$13.96M), ITW (+$13.36M), DHI (+$11.35M), Leidos Holdings (+$10.76M), AKAM (+$5.26M).
- Started 33 new stock positions in AMGN, FFIN, Agilent Technologies Inc C ommon, KBH, ALL, stock, TSM, INCY, LRCX, PHM.
- Reduced shares in these 10 stocks: Linde Plc (-$37.78M), Coupa Software (-$29.24M), AES (-$19.99M), , Trade Desk (-$16.33M), CHD (-$15.20M), , Paycom Software (-$11.86M), Dunkin' Brands Group (-$9.80M), Invesco Bulletshares 2020 Corp (-$8.35M).
- Sold out of its positions in ATVI, CIEN, CLX, COHR, DRI, DAL, Dunkin' Brands Group, EXC, FDS, Invesco Bulletshares 2020 Corp.
- Cookson Peirce & Co was a net seller of stock by $80.99M.
- Cookson Peirce & Co has $1.13B in assets under management (AUM), dropping by -0.91%.
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 |
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Past 13F-HR SEC Filings by Cookson Peirce & Co
- 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
- 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