Cookson Peirce & Co as of Sept. 30, 2013
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Actavis | 5.6 | $20M | 140k | 143.95 | |
| Flowserve Corporation (FLS) | 4.3 | $15M | 248k | 62.32 | |
| PPG Industries (PPG) | 4.1 | $15M | 90k | 167.01 | |
| Hershey Company (HSY) | 3.9 | $14M | 154k | 92.46 | |
| Fifth Third Ban (FITB) | 3.0 | $11M | 600k | 18.05 | |
| Aetna | 3.0 | $11M | 168k | 63.96 | |
| Ecolab (ECL) | 3.0 | $11M | 108k | 98.95 | |
| KKR & Co | 2.9 | $11M | 516k | 20.57 | |
| Illumina (ILMN) | 2.8 | $10M | 124k | 80.91 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.6M | 452k | 21.14 | |
| Pentair | 2.6 | $9.6M | 147k | 64.92 | |
| Visa (V) | 2.6 | $9.3M | 49k | 191.09 | |
| Ameriprise Financial (AMP) | 2.4 | $8.8M | 97k | 91.06 | |
| Regions Financial Corporation (RF) | 2.3 | $8.3M | 899k | 9.26 | |
| BlackRock | 2.3 | $8.3M | 31k | 270.46 | |
| Time Warner | 2.0 | $7.1M | 109k | 65.85 | |
| Interpublic Group of Companies (IPG) | 1.8 | $6.6M | 385k | 17.19 | |
| Honeywell International (HON) | 1.7 | $6.3M | 76k | 82.96 | |
| Signature Bank (SBNY) | 1.7 | $6.2M | 68k | 91.52 | |
| Covance | 1.6 | $5.9M | 68k | 86.54 | |
| Waste Management (WM) | 1.6 | $5.8M | 141k | 41.21 | |
| Precision Castparts | 1.6 | $5.7M | 25k | 227.45 | |
| CBOE Holdings (CBOE) | 1.5 | $5.5M | 122k | 45.21 | |
| Tesla Motors (TSLA) | 1.5 | $5.5M | 28k | 193.46 | |
| L-3 Communications Holdings | 1.5 | $5.3M | 56k | 94.71 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.0M | 65k | 76.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.8M | 55k | 86.73 | |
| Towers Watson & Co | 1.3 | $4.6M | 43k | 107.17 | |
| Southwest Airlines (LUV) | 1.2 | $4.2M | 292k | 14.56 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.1M | 150k | 27.51 | |
| Avery Dennison Corporation (AVY) | 1.1 | $4.1M | 94k | 43.52 | |
| Hanesbrands (HBI) | 1.1 | $3.9M | 63k | 62.35 | |
| Neustar | 1.1 | $3.9M | 80k | 49.47 | |
| Dunkin' Brands Group | 1.1 | $3.9M | 85k | 45.33 | |
| FirstMerit Corporation | 1.1 | $3.8M | 176k | 21.74 | |
| MasterCard Incorporated (MA) | 1.0 | $3.7M | 5.5k | 673.29 | |
| State Street Corporation (STT) | 1.0 | $3.6M | 54k | 65.71 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $3.4M | 51k | 66.67 | |
| Allstate Corporation (ALL) | 0.9 | $3.3M | 66k | 50.62 | |
| Fifth & Pac Cos | 0.9 | $3.3M | 131k | 25.12 | |
| Rockwell Collins | 0.9 | $3.2M | 48k | 67.95 | |
| Crane | 0.8 | $3.1M | 50k | 61.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 27k | 113.70 | |
| Pvh Corporation (PVH) | 0.8 | $3.0M | 26k | 118.60 | |
| Brinker International (EAT) | 0.8 | $2.9M | 71k | 40.54 | |
| HCC Insurance Holdings | 0.7 | $2.6M | 60k | 43.92 | |
| Alliant Techsystems | 0.7 | $2.5M | 25k | 97.99 | |
| Boeing Company (BA) | 0.6 | $2.2M | 19k | 117.53 | |
| Sonic Corporation | 0.6 | $2.2M | 121k | 17.76 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.2M | 21k | 104.35 | |
| Boston Beer Company (SAM) | 0.6 | $2.1M | 8.7k | 244.23 | |
| Belden (BDC) | 0.6 | $2.1M | 32k | 64.00 | |
| Hubbell Incorporated | 0.6 | $2.0M | 19k | 104.45 | |
| Seattle Genetics | 0.5 | $1.9M | 44k | 43.85 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 8.9k | 211.33 | |
| Mylan | 0.5 | $1.7M | 45k | 38.13 | |
| Sealed Air (SEE) | 0.5 | $1.6M | 59k | 27.22 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 11k | 146.36 | |
| Salix Pharmaceuticals | 0.4 | $1.4M | 21k | 66.79 | |
| Avis Budget (CAR) | 0.3 | $1.2M | 41k | 28.88 | |
| Universal Health Services (UHS) | 0.3 | $1.2M | 16k | 74.92 | |
| Fiserv (FI) | 0.3 | $1.2M | 12k | 100.43 | |
| Comscore | 0.3 | $1.1M | 39k | 28.94 | |
| Delphi Automotive | 0.3 | $1.1M | 18k | 58.50 | |
| Zillow | 0.3 | $1.0M | 12k | 84.25 | |
| Corporate Executive Board Company | 0.3 | $1.0M | 14k | 72.84 | |
| Gen | 0.3 | $982k | 61k | 16.04 | |
| Lincoln National Corporation (LNC) | 0.2 | $918k | 22k | 41.94 | |
| Constellation Brands (STZ) | 0.2 | $917k | 16k | 57.28 | |
| Scripps Networks Interactive | 0.2 | $864k | 11k | 78.19 | |
| Industries N shs - a - (LYB) | 0.2 | $822k | 11k | 73.26 | |
| Procter & Gamble Company (PG) | 0.2 | $724k | 9.6k | 75.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $660k | 6.4k | 102.96 | |
| Papa John's Int'l (PZZA) | 0.2 | $635k | 9.1k | 69.84 | |
| McKesson Corporation (MCK) | 0.2 | $620k | 4.8k | 128.36 | |
| Thor Industries (THO) | 0.2 | $632k | 11k | 57.88 | |
| Minerals Technologies (MTX) | 0.2 | $618k | 13k | 49.24 | |
| Raytheon Company | 0.2 | $565k | 7.3k | 77.08 | |
| Luxottica Group S.p.A. | 0.2 | $592k | 11k | 52.53 | |
| V.F. Corporation (VFC) | 0.1 | $557k | 2.8k | 199.93 | |
| Brunswick Corporation (BC) | 0.1 | $523k | 13k | 39.95 | |
| Genesee & Wyoming | 0.1 | $516k | 5.6k | 92.97 | |
| Cme (CME) | 0.1 | $460k | 6.2k | 73.72 | |
| Brown & Brown (BRO) | 0.1 | $476k | 15k | 32.05 | |
| Rock-Tenn Company | 0.1 | $480k | 4.8k | 101.05 | |
| Andersons (ANDE) | 0.1 | $440k | 6.3k | 69.73 | |
| Packaging Corporation of America (PKG) | 0.1 | $354k | 6.2k | 57.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 8.1k | 46.34 | |
| Aon | 0.1 | $375k | 5.0k | 74.40 | |
| Nike (NKE) | 0.1 | $317k | 4.3k | 73.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $338k | 4.1k | 82.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 2.2k | 126.95 | |
| Danaher Corporation (DHR) | 0.1 | $298k | 4.3k | 69.63 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 5.2k | 47.97 | |
| Wynn Resorts (WYNN) | 0.1 | $260k | 1.7k | 157.58 | |
| Lions Gate Entertainment | 0.1 | $236k | 6.7k | 35.20 | |
| Eaton (ETN) | 0.1 | $238k | 3.4k | 69.07 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 2.8k | 72.19 | |
| Las Vegas Sands (LVS) | 0.1 | $223k | 3.4k | 66.47 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.1k | 70.00 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.3k | 169.53 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.6k | 77.65 | |
| 0.1 | $233k | 264.00 | 882.58 | ||
| priceline.com Incorporated | 0.1 | $222k | 222.00 | 1000.00 | |
| Radian (RDN) | 0.1 | $230k | 17k | 13.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $224k | 3.4k | 65.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $191k | 12k | 15.38 | |
| Alcatel-Lucent | 0.0 | $134k | 38k | 3.52 | |
| Affymetrix | 0.0 | $100k | 16k | 6.23 | |
| Hawaiian Holdings | 0.0 | $94k | 13k | 7.44 | |
| Sunopta (STKL) | 0.0 | $120k | 12k | 9.71 | |
| Accelrys | 0.0 | $102k | 11k | 9.76 | |
| Spirit Realty reit | 0.0 | $92k | 10k | 9.20 | |
| Rare Element Res (REEMF) | 0.0 | $44k | 16k | 2.71 | |
| Sefe | 0.0 | $0 | 14k | 0.00 | |
| Quantum Matls | 0.0 | $7.8k | 130k | 0.06 |
