Cookson Peirce & Co as of March 31, 2014
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.9 | $20M | 95k | 205.85 | |
| Flowserve Corporation (FLS) | 4.0 | $16M | 203k | 78.34 | |
| PPG Industries (PPG) | 3.5 | $14M | 73k | 193.46 | |
| Illumina (ILMN) | 3.2 | $13M | 87k | 148.66 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $12M | 448k | 27.33 | |
| Fifth Third Ban (FITB) | 2.9 | $12M | 508k | 22.95 | |
| Aetna | 2.7 | $11M | 143k | 74.97 | |
| Ecolab (ECL) | 2.5 | $9.9M | 92k | 107.99 | |
| Pentair | 2.4 | $9.6M | 121k | 79.34 | |
| KKR & Co | 2.4 | $9.4M | 413k | 22.84 | |
| Ameriprise Financial (AMP) | 2.1 | $8.5M | 77k | 110.06 | |
| American Airls (AAL) | 2.1 | $8.3M | 226k | 36.60 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $8.1M | 310k | 26.13 | |
| Visa (V) | 1.9 | $7.7M | 36k | 215.87 | |
| Las Vegas Sands (LVS) | 1.9 | $7.6M | 94k | 80.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $7.6M | 70k | 109.06 | |
| Signature Bank (SBNY) | 1.8 | $7.1M | 57k | 125.59 | |
| Global Payments (GPN) | 1.6 | $6.4M | 91k | 71.11 | |
| Southwest Airlines (LUV) | 1.6 | $6.3M | 266k | 23.61 | |
| McGraw-Hill Companies | 1.5 | $5.9M | 78k | 76.30 | |
| L-3 Communications Holdings | 1.5 | $5.9M | 50k | 118.14 | |
| Honeywell International (HON) | 1.5 | $5.9M | 64k | 92.76 | |
| Avago Technologies | 1.5 | $5.9M | 91k | 64.41 | |
| Precision Castparts | 1.5 | $5.8M | 23k | 252.78 | |
| Covance | 1.4 | $5.7M | 55k | 103.91 | |
| CBOE Holdings (CBOE) | 1.4 | $5.7M | 100k | 56.60 | |
| Interpublic Group of Companies (IPG) | 1.4 | $5.5M | 319k | 17.14 | |
| Johnson Controls | 1.3 | $5.1M | 107k | 47.32 | |
| Computer Sciences Corporation | 1.3 | $5.0M | 82k | 60.82 | |
| Wynn Resorts (WYNN) | 1.2 | $5.0M | 22k | 222.13 | |
| BlackRock (BLK) | 1.1 | $4.5M | 14k | 314.50 | |
| Towers Watson & Co | 1.1 | $4.4M | 39k | 114.05 | |
| Trinity Industries (TRN) | 1.1 | $4.3M | 60k | 72.08 | |
| Dunkin' Brands Group | 1.0 | $3.9M | 79k | 50.18 | |
| Avery Dennison Corporation (AVY) | 1.0 | $3.9M | 78k | 50.66 | |
| Hanesbrands (HBI) | 1.0 | $3.9M | 51k | 76.49 | |
| Kate Spade & Co | 0.9 | $3.8M | 103k | 37.09 | |
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 48k | 74.69 | |
| Alliant Techsystems | 0.9 | $3.6M | 26k | 142.15 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $3.5M | 37k | 94.02 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.3M | 90k | 37.14 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.3M | 34k | 94.57 | |
| Brinker International (EAT) | 0.8 | $3.2M | 61k | 52.45 | |
| Regions Financial Corporation (RF) | 0.8 | $3.2M | 285k | 11.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.1M | 28k | 112.11 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $3.1M | 43k | 72.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 20k | 124.97 | |
| Sonic Corporation | 0.6 | $2.5M | 110k | 22.79 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.5M | 19k | 131.81 | |
| Salix Pharmaceuticals | 0.6 | $2.3M | 23k | 103.60 | |
| Crane | 0.6 | $2.3M | 32k | 71.16 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.3M | 8.3k | 272.46 | |
| Xilinx | 0.5 | $2.1M | 38k | 54.28 | |
| Mylan | 0.5 | $2.0M | 42k | 48.82 | |
| Sealed Air (SEE) | 0.5 | $2.0M | 61k | 32.87 | |
| Brunswick Corporation (BC) | 0.5 | $2.0M | 44k | 45.29 | |
| MGM Resorts International. (MGM) | 0.5 | $2.0M | 76k | 25.85 | |
| PowerShares Dyn Leisure & Entert. | 0.5 | $1.9M | 56k | 34.17 | |
| Belden (BDC) | 0.5 | $1.9M | 27k | 69.58 | |
| E TRADE Financial Corporation | 0.5 | $1.8M | 77k | 23.02 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.8M | 28k | 65.93 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 125.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 15k | 110.14 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 14k | 107.24 | |
| Claymore S&P Global Water Index | 0.4 | $1.5M | 51k | 29.01 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.4M | 27k | 54.17 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $1.4M | 11k | 126.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.3M | 26k | 52.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 26k | 50.66 | |
| Pall Corporation | 0.3 | $1.3M | 15k | 89.48 | |
| Fiserv (FI) | 0.3 | $1.3M | 23k | 56.68 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 15k | 84.97 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.3M | 31k | 42.26 | |
| Delphi Automotive | 0.3 | $1.3M | 19k | 67.85 | |
| Perrigo Company (PRGO) | 0.3 | $1.2M | 8.0k | 154.71 | |
| United Natural Foods (UNFI) | 0.3 | $1.2M | 17k | 70.91 | |
| Greenbrier Companies (GBX) | 0.3 | $1.2M | 26k | 45.59 | |
| Legg Mason | 0.3 | $1.1M | 22k | 49.04 | |
| Cubist Pharmaceuticals | 0.3 | $1.1M | 15k | 73.12 | |
| Visteon Corporation (VC) | 0.3 | $1.0M | 12k | 88.42 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $974k | 28k | 34.97 | |
| Boston Beer Company (SAM) | 0.2 | $935k | 3.8k | 244.76 | |
| Generac Holdings (GNRC) | 0.2 | $938k | 16k | 58.99 | |
| 0.2 | $879k | 789.00 | 1114.07 | ||
| priceline.com Incorporated | 0.2 | $855k | 717.00 | 1192.47 | |
| athenahealth | 0.2 | $820k | 5.1k | 160.16 | |
| NuVasive | 0.2 | $827k | 22k | 38.39 | |
| Nasdaq Omx (NDAQ) | 0.2 | $815k | 22k | 36.96 | |
| Hubbell Incorporated | 0.2 | $798k | 6.7k | 119.82 | |
| McKesson Corporation (MCK) | 0.2 | $791k | 4.5k | 176.56 | |
| Federal Signal Corporation (FSS) | 0.2 | $788k | 53k | 14.90 | |
| Ishares Tr cmn (EIRL) | 0.2 | $798k | 20k | 39.27 | |
| Prudential Financial (PRU) | 0.2 | $747k | 8.8k | 84.60 | |
| V.F. Corporation (VFC) | 0.2 | $728k | 12k | 61.90 | |
| Comscore | 0.2 | $716k | 22k | 32.79 | |
| Andersons (ANDE) | 0.2 | $687k | 12k | 59.22 | |
| Acuity Brands (AYI) | 0.1 | $593k | 4.5k | 132.66 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $582k | 17k | 34.32 | |
| New York Community Ban (NYCB) | 0.1 | $539k | 34k | 16.07 | |
| Thor Industries (THO) | 0.1 | $572k | 9.4k | 61.11 | |
| Senomyx | 0.1 | $550k | 52k | 10.68 | |
| Industries N shs - a - (LYB) | 0.1 | $560k | 6.3k | 88.93 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $566k | 16k | 35.02 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.1 | $562k | 13k | 43.23 | |
| Walgreen Company | 0.1 | $533k | 8.1k | 66.05 | |
| Corporate Executive Board Company | 0.1 | $520k | 7.0k | 74.18 | |
| Praxair | 0.1 | $498k | 3.8k | 131.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $470k | 8.4k | 55.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $493k | 16k | 31.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $436k | 6.2k | 70.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $455k | 8.8k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 8.5k | 49.71 | |
| Raytheon Company | 0.1 | $455k | 4.6k | 98.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $452k | 2.8k | 163.18 | |
| EOG Resources (EOG) | 0.1 | $428k | 4.4k | 98.12 | |
| Manpower (MAN) | 0.1 | $457k | 5.8k | 78.79 | |
| Nike (NKE) | 0.1 | $388k | 5.3k | 73.90 | |
| Papa John's Int'l (PZZA) | 0.1 | $416k | 8.0k | 52.05 | |
| Aon | 0.1 | $406k | 4.8k | 84.23 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 4.8k | 74.97 | |
| GATX Corporation (GATX) | 0.1 | $362k | 5.3k | 67.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $376k | 1.9k | 197.69 | |
| Dow Chemical Company | 0.1 | $327k | 6.7k | 48.52 | |
| Directv | 0.1 | $322k | 4.2k | 76.30 | |
| Merck & Co (MRK) | 0.1 | $278k | 4.9k | 56.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 6.0k | 47.17 | |
| Radian (RDN) | 0.1 | $262k | 18k | 15.01 | |
| General Electric Company | 0.1 | $251k | 9.7k | 25.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $232k | 14k | 16.41 | |
| Delta Air Lines (DAL) | 0.1 | $258k | 7.4k | 34.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $249k | 4.4k | 57.24 | |
| Harley-Davidson (HOG) | 0.1 | $200k | 3.0k | 66.45 | |
| Ferro Corporation | 0.1 | $183k | 13k | 13.67 | |
| Hawaiian Holdings (HA) | 0.0 | $155k | 11k | 13.93 | |
| Lloyds TSB (LYG) | 0.0 | $115k | 23k | 5.10 | |
| Merrimack Pharmaceuticals In | 0.0 | $111k | 22k | 5.02 |
