Cookson Peirce & Co as of June 30, 2014
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Actavis | 5.1 | $21M | 95k | 223.05 | |
| Illumina (ILMN) | 3.8 | $16M | 88k | 178.55 | |
| PPG Industries (PPG) | 3.7 | $15M | 73k | 210.15 | |
| Avago Technologies | 3.1 | $13M | 181k | 72.07 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $12M | 125k | 94.17 | |
| Aetna | 2.8 | $12M | 142k | 81.08 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 428k | 26.93 | |
| Dow Chemical Company | 2.6 | $11M | 215k | 51.46 | |
| Fifth Third Ban (FITB) | 2.6 | $11M | 509k | 21.35 | |
| Ace Limited Cmn | 2.5 | $11M | 103k | 103.70 | |
| Dr Pepper Snapple | 2.5 | $10M | 177k | 58.58 | |
| Skyworks Solutions (SWKS) | 2.5 | $10M | 218k | 46.96 | |
| Ball Corporation (BALL) | 2.3 | $9.7M | 156k | 62.68 | |
| American Airls (AAL) | 2.3 | $9.7M | 227k | 42.96 | |
| Kroger (KR) | 2.3 | $9.6M | 194k | 49.43 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $8.7M | 312k | 27.78 | |
| Norfolk Southern (NSC) | 1.9 | $8.0M | 77k | 103.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $7.7M | 70k | 110.18 | |
| Southwest Airlines (LUV) | 1.7 | $7.2M | 268k | 26.86 | |
| Signature Bank (SBNY) | 1.7 | $7.1M | 56k | 126.19 | |
| Whitewave Foods | 1.7 | $7.0M | 216k | 32.37 | |
| Global Payments (GPN) | 1.6 | $6.7M | 93k | 72.85 | |
| General Mills (GIS) | 1.6 | $6.7M | 127k | 52.54 | |
| Trinity Industries (TRN) | 1.6 | $6.6M | 151k | 43.72 | |
| McGraw-Hill Companies | 1.6 | $6.5M | 79k | 83.03 | |
| Greenbrier Companies (GBX) | 1.5 | $6.3M | 109k | 57.60 | |
| Interpublic Group of Companies (IPG) | 1.5 | $6.2M | 317k | 19.51 | |
| L-3 Communications Holdings | 1.5 | $6.1M | 51k | 120.76 | |
| Computer Sciences Corporation | 1.4 | $5.7M | 90k | 63.20 | |
| Paccar (PCAR) | 1.2 | $5.1M | 82k | 62.83 | |
| Hanesbrands (HBI) | 1.2 | $5.1M | 51k | 98.43 | |
| Atmos Energy Corporation (ATO) | 1.1 | $4.7M | 88k | 53.40 | |
| GATX Corporation (GATX) | 1.1 | $4.6M | 69k | 66.94 | |
| Extra Space Storage (EXR) | 1.0 | $4.3M | 81k | 53.25 | |
| Williams Companies (WMB) | 1.0 | $4.0M | 69k | 58.21 | |
| MDU Resources (MDU) | 1.0 | $4.0M | 115k | 35.10 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 82k | 48.81 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.7M | 89k | 41.64 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 64k | 57.85 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.7M | 35k | 103.86 | |
| Alliant Techsystems | 0.8 | $3.5M | 26k | 133.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.3M | 28k | 115.38 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.1M | 48k | 65.02 | |
| Brinker International (EAT) | 0.7 | $2.9M | 61k | 48.65 | |
| Salix Pharmaceuticals | 0.7 | $3.0M | 24k | 123.35 | |
| Mallinckrodt Pub | 0.7 | $3.0M | 37k | 80.03 | |
| Cabot Corporation (CBT) | 0.7 | $2.8M | 49k | 57.99 | |
| WellPoint | 0.7 | $2.8M | 26k | 107.61 | |
| Sonic Corporation | 0.6 | $2.4M | 109k | 22.08 | |
| Tata Motors | 0.5 | $2.3M | 58k | 39.06 | |
| NuVasive | 0.5 | $2.3M | 64k | 35.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 17k | 126.58 | |
| Sealed Air (SEE) | 0.5 | $2.2M | 63k | 34.17 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.1M | 20k | 105.60 | |
| MGM Resorts International. (MGM) | 0.5 | $1.9M | 74k | 26.40 | |
| Thor Industries (THO) | 0.5 | $1.9M | 34k | 56.88 | |
| Intersil Corporation | 0.4 | $1.8M | 119k | 14.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 15k | 112.11 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 127.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.6M | 30k | 52.90 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $1.6M | 12k | 135.07 | |
| Claymore S&P Global Water Index | 0.4 | $1.6M | 53k | 30.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.5M | 18k | 86.39 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 17k | 88.12 | |
| Pall Corporation | 0.3 | $1.4M | 16k | 85.41 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.4M | 33k | 42.32 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 26k | 51.44 | |
| Delphi Automotive | 0.3 | $1.3M | 20k | 68.74 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.3M | 13k | 97.09 | |
| Legg Mason | 0.3 | $1.2M | 23k | 51.29 | |
| Visteon Corporation (VC) | 0.3 | $1.1M | 12k | 97.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.0M | 30k | 34.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $987k | 15k | 65.43 | |
| Directv | 0.2 | $1.0M | 12k | 85.00 | |
| Ryder System (R) | 0.2 | $977k | 11k | 88.10 | |
| Cimarex Energy | 0.2 | $951k | 6.6k | 143.44 | |
| priceline.com Incorporated | 0.2 | $875k | 727.00 | 1203.58 | |
| McKesson Corporation (MCK) | 0.2 | $834k | 4.5k | 186.16 | |
| Oshkosh Corporation (OSK) | 0.2 | $846k | 15k | 55.51 | |
| Federal Signal Corporation (FSS) | 0.2 | $775k | 53k | 14.65 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $808k | 14k | 56.42 | |
| V.F. Corporation (VFC) | 0.2 | $750k | 12k | 62.97 | |
| Ishares Tr cmn (EIRL) | 0.2 | $762k | 21k | 35.83 | |
| Global X Fds equity (NORW) | 0.2 | $668k | 26k | 26.00 | |
| Walgreen Company | 0.1 | $623k | 8.4k | 74.18 | |
| Acuity Brands (AYI) | 0.1 | $631k | 4.6k | 138.23 | |
| Comscore | 0.1 | $633k | 18k | 35.50 | |
| Industries N shs - a - (LYB) | 0.1 | $615k | 6.3k | 97.67 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.1 | $613k | 15k | 42.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $581k | 19k | 31.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $584k | 17k | 34.33 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $584k | 12k | 50.69 | |
| EOG Resources (EOG) | 0.1 | $533k | 4.6k | 116.83 | |
| iShares MSCI Italy Index | 0.1 | $544k | 31k | 17.37 | |
| Hewlett-Packard Company | 0.1 | $484k | 14k | 33.69 | |
| Praxair | 0.1 | $505k | 3.8k | 132.89 | |
| Manpower (MAN) | 0.1 | $492k | 5.8k | 84.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $494k | 13k | 36.89 | |
| E TRADE Financial Corporation | 0.1 | $465k | 22k | 21.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $443k | 6.2k | 71.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 8.8k | 52.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 3.0k | 160.67 | |
| 0.1 | $476k | 814.00 | 584.77 | ||
| Google Inc Class C | 0.1 | $468k | 814.00 | 574.94 | |
| Raytheon Company | 0.1 | $425k | 4.6k | 92.19 | |
| Nike (NKE) | 0.1 | $422k | 5.4k | 77.57 | |
| Marriott International (MAR) | 0.1 | $401k | 6.3k | 64.16 | |
| Kraft Foods | 0.1 | $433k | 7.2k | 59.93 | |
| Halliburton Company (HAL) | 0.1 | $391k | 5.5k | 71.09 | |
| BB&T Corporation | 0.1 | $351k | 8.9k | 39.39 | |
| Qualcomm (QCOM) | 0.1 | $330k | 4.2k | 79.23 | |
| Humana (HUM) | 0.1 | $351k | 2.8k | 127.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $350k | 4.8k | 72.61 | |
| General Electric Company | 0.1 | $282k | 11k | 26.27 | |
| Honeywell International (HON) | 0.1 | $297k | 3.2k | 92.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 6.2k | 47.83 | |
| Delta Air Lines (DAL) | 0.1 | $288k | 7.4k | 38.70 | |
| Old Republic International Corporation (ORI) | 0.1 | $234k | 14k | 16.55 | |
| Harley-Davidson (HOG) | 0.1 | $225k | 3.2k | 69.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $210k | 1.7k | 125.75 | |
| Merrimack Pharmaceuticals In | 0.1 | $214k | 29k | 7.29 | |
| Sunopta (STKL) | 0.0 | $168k | 12k | 14.08 | |
| RF Micro Devices | 0.0 | $134k | 14k | 9.58 | |
| Lloyds TSB (LYG) | 0.0 | $116k | 23k | 5.14 | |
| Senomyx | 0.0 | $106k | 12k | 8.67 | |
| Affymetrix | 0.0 | $90k | 10k | 8.90 | |
| Fibrocell Science | 0.0 | $86k | 22k | 3.99 |
