Cookson Peirce & Co as of June 30, 2013
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.6 | $19M | 106k | 182.77 | |
| Actavis | 5.3 | $18M | 146k | 126.28 | |
| Hershey Company (HSY) | 4.2 | $14M | 161k | 89.21 | |
| Home Depot (HD) | 4.1 | $14M | 182k | 77.49 | |
| Walt Disney Company (DIS) | 4.0 | $14M | 217k | 63.16 | |
| Flowserve Corporation (FLS) | 3.9 | $14M | 250k | 53.99 | |
| PPG Industries (PPG) | 3.9 | $13M | 90k | 146.39 | |
| ConAgra Foods (CAG) | 3.0 | $10M | 294k | 34.90 | |
| KKR & Co | 3.0 | $10M | 518k | 19.65 | |
| Community Health Systems (CYH) | 2.9 | $10M | 214k | 46.89 | |
| Ecolab (ECL) | 2.7 | $9.4M | 110k | 85.20 | |
| Pentair | 2.5 | $8.6M | 149k | 57.66 | |
| Travelers Companies (TRV) | 2.5 | $8.5M | 107k | 79.95 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $8.2M | 177k | 46.10 | |
| BlackRock | 2.3 | $7.9M | 31k | 256.79 | |
| Ameriprise Financial (AMP) | 2.3 | $7.8M | 97k | 80.80 | |
| Aetna | 2.1 | $7.3M | 115k | 63.50 | |
| Time Warner | 1.8 | $6.3M | 109k | 57.86 | |
| Honeywell International (HON) | 1.7 | $6.0M | 75k | 79.32 | |
| Fifth Third Ban (FITB) | 1.7 | $6.0M | 330k | 18.06 | |
| CBOE Holdings (CBOE) | 1.7 | $5.8M | 124k | 46.66 | |
| Everest Re Group (EG) | 1.6 | $5.6M | 44k | 128.28 | |
| Covance | 1.5 | $5.2M | 68k | 76.24 | |
| Genesee & Wyoming | 1.4 | $5.0M | 59k | 84.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 54k | 85.84 | |
| Pulte (PHM) | 1.3 | $4.4M | 230k | 19.00 | |
| Monsanto Company | 1.2 | $4.2M | 42k | 99.08 | |
| Newell Rubbermaid (NWL) | 1.2 | $4.0M | 152k | 26.26 | |
| Neustar | 1.1 | $3.9M | 80k | 48.70 | |
| Avery Dennison Corporation (AVY) | 1.1 | $3.8M | 90k | 42.79 | |
| Southwest Airlines (LUV) | 1.1 | $3.8M | 295k | 12.90 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 58k | 65.48 | |
| State Street Corporation (STT) | 1.0 | $3.5M | 54k | 65.22 | |
| MasterCard Incorporated (MA) | 1.0 | $3.4M | 5.9k | 574.22 | |
| Hanesbrands (HBI) | 1.0 | $3.3M | 65k | 51.43 | |
| Allstate Corporation (ALL) | 0.9 | $3.2M | 66k | 48.19 | |
| Pvh Corporation (PVH) | 0.9 | $3.2M | 26k | 125.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 27k | 112.00 | |
| Fifth & Pac Cos | 0.9 | $3.0M | 134k | 22.30 | |
| Crane | 0.9 | $3.0M | 49k | 59.99 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $2.9M | 51k | 57.18 | |
| Brinker International (EAT) | 0.8 | $2.7M | 69k | 39.44 | |
| HCC Insurance Holdings | 0.8 | $2.6M | 61k | 43.01 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 12k | 176.55 | |
| Hubbell Incorporated | 0.6 | $1.9M | 20k | 99.49 | |
| Covidien | 0.6 | $1.9M | 30k | 62.75 | |
| ResMed (RMD) | 0.5 | $1.8M | 40k | 45.19 | |
| Sonic Corporation | 0.5 | $1.8M | 123k | 14.50 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.8M | 21k | 86.06 | |
| Accenture (ACN) | 0.5 | $1.6M | 22k | 72.00 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.6M | 8.8k | 180.80 | |
| Belden (BDC) | 0.5 | $1.6M | 32k | 49.78 | |
| Precision Castparts | 0.4 | $1.5M | 6.7k | 226.64 | |
| Boston Beer Company (SAM) | 0.4 | $1.5M | 8.9k | 170.69 | |
| Mylan | 0.4 | $1.3M | 43k | 31.05 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 11k | 114.19 | |
| Discovery Communications | 0.4 | $1.3M | 17k | 77.32 | |
| Avis Budget (CAR) | 0.4 | $1.3M | 44k | 28.78 | |
| Gen | 0.3 | $1.1M | 68k | 16.28 | |
| Universal Health Services (UHS) | 0.3 | $1.1M | 16k | 67.01 | |
| Fiserv (FI) | 0.3 | $1.1M | 12k | 86.86 | |
| Delphi Automotive | 0.3 | $994k | 20k | 50.84 | |
| Pepsi (PEP) | 0.2 | $869k | 11k | 82.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $789k | 10k | 77.43 | |
| Industries N shs - a - (LYB) | 0.2 | $745k | 11k | 66.40 | |
| Scripps Networks Interactive | 0.2 | $716k | 11k | 66.60 | |
| Procter & Gamble Company (PG) | 0.2 | $685k | 8.9k | 77.05 | |
| Constellation Brands (STZ) | 0.2 | $692k | 13k | 52.07 | |
| Nordson Corporation (NDSN) | 0.2 | $645k | 9.3k | 69.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $606k | 6.4k | 94.54 | |
| McKesson Corporation (MCK) | 0.2 | $607k | 5.3k | 114.10 | |
| Papa John's Int'l (PZZA) | 0.2 | $595k | 9.1k | 65.44 | |
| D.R. Horton (DHI) | 0.2 | $547k | 26k | 21.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 9.1k | 57.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $531k | 17k | 31.08 | |
| V.F. Corporation (VFC) | 0.1 | $489k | 2.5k | 194.05 | |
| Raytheon Company | 0.1 | $486k | 7.3k | 66.30 | |
| Minerals Technologies (MTX) | 0.1 | $492k | 12k | 41.10 | |
| Brown & Brown (BRO) | 0.1 | $457k | 14k | 32.12 | |
| Rock-Tenn Company | 0.1 | $438k | 4.4k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 9.0k | 44.54 | |
| Eaton Vance | 0.1 | $429k | 11k | 37.63 | |
| Brunswick Corporation (BC) | 0.1 | $417k | 13k | 31.86 | |
| Gap (GAP) | 0.1 | $354k | 8.5k | 41.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $304k | 6.2k | 49.03 | |
| Aon | 0.1 | $325k | 5.0k | 64.48 | |
| Danaher Corporation (DHR) | 0.1 | $228k | 3.6k | 62.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.8k | 44.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 2.0k | 107.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $222k | 439.00 | 505.69 | |
| Radian (RDN) | 0.1 | $171k | 15k | 11.58 | |
| Alcatel-Lucent | 0.0 | $79k | 43k | 1.83 | |
| Quantum Matls | 0.0 | $7.8k | 130k | 0.06 |
