Cookson Peirce & Co as of Dec. 31, 2013
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Actavis | 5.2 | $20M | 116k | 168.00 | |
| Flowserve Corporation (FLS) | 4.3 | $16M | 207k | 78.83 | |
| PPG Industries (PPG) | 3.8 | $15M | 76k | 189.66 | |
| Illumina (ILMN) | 3.3 | $12M | 112k | 110.59 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $11M | 418k | 26.00 | |
| Fifth Third Ban (FITB) | 2.8 | $11M | 504k | 21.03 | |
| KKR & Co | 2.7 | $10M | 425k | 24.34 | |
| Aetna | 2.6 | $10M | 145k | 68.59 | |
| Ecolab (ECL) | 2.6 | $9.7M | 93k | 104.27 | |
| Pentair | 2.5 | $9.6M | 123k | 77.67 | |
| Hershey Company (HSY) | 2.4 | $9.0M | 92k | 97.23 | |
| Ameriprise Financial (AMP) | 2.4 | $8.9M | 78k | 115.05 | |
| BlackRock | 2.3 | $8.7M | 28k | 316.49 | |
| Visa (V) | 2.3 | $8.5M | 38k | 222.67 | |
| Time Warner | 1.9 | $7.0M | 100k | 69.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $6.7M | 63k | 107.88 | |
| Precision Castparts | 1.7 | $6.3M | 23k | 269.30 | |
| Signature Bank (SBNY) | 1.6 | $6.1M | 57k | 107.42 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $6.0M | 250k | 23.85 | |
| Honeywell International (HON) | 1.6 | $6.0M | 65k | 91.37 | |
| Interpublic Group of Companies (IPG) | 1.5 | $5.8M | 327k | 17.70 | |
| L-3 Communications Holdings | 1.4 | $5.5M | 51k | 106.86 | |
| Waste Management (WM) | 1.4 | $5.3M | 117k | 44.87 | |
| CBOE Holdings (CBOE) | 1.4 | $5.3M | 101k | 51.96 | |
| Southwest Airlines (LUV) | 1.3 | $5.0M | 266k | 18.84 | |
| Towers Watson & Co | 1.3 | $5.0M | 39k | 127.62 | |
| Covance | 1.3 | $4.9M | 56k | 88.07 | |
| Newell Rubbermaid (NWL) | 1.2 | $4.5M | 138k | 32.41 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $4.4M | 39k | 113.09 | |
| Wynn Resorts (WYNN) | 1.1 | $4.2M | 22k | 194.19 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 54k | 78.39 | |
| MasterCard Incorporated (MA) | 1.1 | $4.2M | 5.0k | 835.41 | |
| Avery Dennison Corporation (AVY) | 1.1 | $4.1M | 82k | 50.19 | |
| Dunkin' Brands Group | 1.0 | $3.8M | 78k | 48.20 | |
| Hanesbrands (HBI) | 1.0 | $3.7M | 52k | 70.28 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.5M | 90k | 39.52 | |
| State Street Corporation (STT) | 0.9 | $3.5M | 48k | 73.38 | |
| Fifth & Pac Cos | 0.9 | $3.3M | 102k | 32.07 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $3.2M | 46k | 71.34 | |
| FirstMerit Corporation | 0.8 | $3.1M | 141k | 22.23 | |
| Brinker International (EAT) | 0.8 | $3.1M | 66k | 46.34 | |
| Alliant Techsystems | 0.8 | $3.0M | 25k | 121.68 | |
| Regions Financial Corporation (RF) | 0.8 | $3.0M | 304k | 9.89 | |
| Allstate Corporation (ALL) | 0.8 | $2.9M | 53k | 54.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 23k | 118.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.4M | 22k | 109.91 | |
| American Airls (AAL) | 0.6 | $2.4M | 96k | 25.25 | |
| HCC Insurance Holdings | 0.6 | $2.4M | 51k | 46.13 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.4M | 20k | 117.40 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.3M | 8.8k | 262.89 | |
| Crane | 0.6 | $2.3M | 34k | 67.26 | |
| iGATE Corporation | 0.6 | $2.3M | 56k | 40.16 | |
| Sonic Corporation | 0.6 | $2.2M | 110k | 20.19 | |
| Salix Pharmaceuticals | 0.5 | $2.0M | 22k | 89.95 | |
| Sealed Air (SEE) | 0.5 | $2.0M | 57k | 34.05 | |
| Hubbell Incorporated | 0.5 | $1.9M | 18k | 108.88 | |
| Belden (BDC) | 0.5 | $1.9M | 27k | 70.45 | |
| PowerShares Dyn Leisure & Entert. | 0.5 | $1.9M | 55k | 34.11 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.8M | 27k | 68.48 | |
| Boeing Company (BA) | 0.5 | $1.8M | 13k | 136.47 | |
| Mylan | 0.5 | $1.8M | 42k | 43.40 | |
| Boston Beer Company (SAM) | 0.5 | $1.8M | 7.5k | 241.77 | |
| MGM Resorts International. (MGM) | 0.4 | $1.6M | 69k | 23.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 14k | 109.15 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.5M | 27k | 55.11 | |
| Claymore S&P Global Water Index | 0.4 | $1.4M | 50k | 27.65 | |
| Fiserv (FI) | 0.3 | $1.3M | 23k | 59.05 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $1.3M | 11k | 118.09 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 8.3k | 156.83 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.3M | 31k | 41.39 | |
| United Natural Foods (UNFI) | 0.3 | $1.3M | 17k | 75.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.3M | 25k | 50.97 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 24k | 51.60 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.2M | 13k | 93.84 | |
| Universal Health Services (UHS) | 0.3 | $1.2M | 15k | 81.27 | |
| Brunswick Corporation (BC) | 0.3 | $1.2M | 25k | 46.04 | |
| Corporate Executive Board Company | 0.3 | $1.1M | 14k | 77.40 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 15k | 70.40 | |
| Delphi Automotive | 0.3 | $1.1M | 18k | 60.10 | |
| Cubist Pharmaceuticals | 0.2 | $946k | 14k | 68.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $941k | 22k | 42.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $875k | 27k | 33.06 | |
| Pall Corporation | 0.2 | $794k | 9.3k | 85.33 | |
| Industries N shs - a - (LYB) | 0.2 | $808k | 10k | 80.26 | |
| Ishares Tr cmn (EIRL) | 0.2 | $773k | 22k | 35.85 | |
| V.F. Corporation (VFC) | 0.2 | $727k | 12k | 62.33 | |
| McKesson Corporation (MCK) | 0.2 | $728k | 4.5k | 161.42 | |
| Andersons (ANDE) | 0.2 | $723k | 8.1k | 89.15 | |
| Minerals Technologies (MTX) | 0.2 | $636k | 11k | 60.11 | |
| Cme (CME) | 0.1 | $552k | 7.0k | 78.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $576k | 5.2k | 110.13 | |
| Federal Signal Corporation (FSS) | 0.1 | $549k | 38k | 14.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $545k | 4.2k | 128.54 | |
| Thor Industries (THO) | 0.1 | $517k | 9.4k | 55.24 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $511k | 15k | 35.05 | |
| General Electric Company | 0.1 | $503k | 18k | 28.04 | |
| Genesee & Wyoming | 0.1 | $478k | 5.0k | 95.98 | |
| Comscore | 0.1 | $489k | 17k | 28.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $481k | 15k | 32.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $451k | 8.5k | 53.18 | |
| Walgreen Company | 0.1 | $464k | 8.1k | 57.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $446k | 2.0k | 225.03 | |
| Raytheon Company | 0.1 | $418k | 4.6k | 90.67 | |
| Luxottica Group S.p.A. | 0.1 | $430k | 8.0k | 53.88 | |
| Papa John's Int'l (PZZA) | 0.1 | $402k | 8.9k | 45.35 | |
| Aon | 0.1 | $404k | 4.8k | 83.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $392k | 6.2k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 2.7k | 148.68 | |
| Nike (NKE) | 0.1 | $396k | 5.0k | 78.73 | |
| Danaher Corporation (DHR) | 0.1 | $354k | 4.6k | 77.21 | |
| 0.1 | $324k | 289.00 | 1121.11 | ||
| McGraw-Hill Companies | 0.1 | $289k | 3.7k | 78.32 | |
| Prudential Financial (PRU) | 0.1 | $292k | 3.2k | 92.11 | |
| priceline.com Incorporated | 0.1 | $316k | 272.00 | 1161.76 | |
| Cerner Corporation | 0.1 | $263k | 4.7k | 55.72 | |
| ConocoPhillips (COP) | 0.1 | $265k | 3.7k | 70.76 | |
| EOG Resources (EOG) | 0.1 | $262k | 1.6k | 167.95 | |
| Radian (RDN) | 0.1 | $246k | 18k | 14.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $256k | 4.2k | 61.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $275k | 8.7k | 31.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 2.5k | 91.67 | |
| Harley-Davidson (HOG) | 0.1 | $208k | 3.0k | 69.10 | |
| Las Vegas Sands (LVS) | 0.1 | $214k | 2.7k | 78.82 | |
| Old Republic International Corporation (ORI) | 0.1 | $244k | 14k | 17.26 | |
| Affymetrix | 0.0 | $131k | 15k | 8.60 | |
| Hawaiian Holdings | 0.0 | $117k | 12k | 9.66 | |
| Accelrys | 0.0 | $98k | 10k | 9.58 | |
| Alcatel-Lucent | 0.0 | $122k | 28k | 4.41 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 11k | 5.28 |
