Cookson, Peirce & Co

Cookson Peirce & Co as of Sept. 30, 2014

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 5.3 $23M 94k 241.28
Avago Technologies 3.6 $16M 178k 87.00
Illumina (ILMN) 3.4 $14M 88k 163.92
Bank of New York Mellon Corporation (BK) 3.2 $14M 350k 38.73
Charles Schwab Corporation (SCHW) 2.9 $12M 423k 29.39
Skyworks Solutions (SWKS) 2.9 $12M 213k 58.05
Dow Chemical Company 2.8 $12M 231k 52.44
Universal Health Services (UHS) 2.8 $12M 114k 104.50
Dr Pepper Snapple 2.8 $12M 184k 64.31
Brown-Forman Corporation (BF.B) 2.7 $12M 127k 90.22
Ace Limited Cmn 2.6 $11M 108k 104.87
Kroger (KR) 2.3 $10M 193k 52.00
Celgene Corporation 2.3 $9.9M 104k 94.78
Ball Corporation (BALL) 2.3 $9.8M 154k 63.27
Southwest Airlines (LUV) 2.1 $9.2M 272k 33.77
Energizer Holdings 2.1 $9.1M 74k 123.21
Whitewave Foods 2.1 $9.0M 249k 36.33
Norfolk Southern (NSC) 2.0 $8.7M 78k 111.60
Nasdaq Omx (NDAQ) 2.0 $8.6M 203k 42.42
Greenbrier Companies (GBX) 1.9 $8.2M 111k 73.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $8.0M 74k 109.31
American Airls (AAL) 1.9 $8.0M 224k 35.48
PPG Industries (PPG) 1.7 $7.3M 37k 196.75
Trinity Industries (TRN) 1.6 $7.0M 149k 46.72
Apartment Investment and Management 1.6 $6.8M 215k 31.82
McGraw-Hill Companies 1.5 $6.5M 77k 84.45
Global Payments (GPN) 1.4 $6.2M 89k 69.88
WellPoint 1.4 $6.0M 50k 119.62
Lam Research Corporation 1.3 $5.6M 76k 74.70
Hanesbrands (HBI) 1.2 $5.3M 49k 107.45
Health Net 1.1 $4.6M 100k 46.11
Sherwin-Williams Company (SHW) 1.0 $4.2M 19k 218.99
Extra Space Storage (EXR) 1.0 $4.2M 81k 51.57
GATX Corporation (GATX) 0.9 $4.1M 70k 58.37
Invesco (IVZ) 0.9 $4.0M 101k 39.48
Microchip Technology (MCHP) 0.9 $3.9M 83k 47.23
Merck & Co (MRK) 0.9 $3.9M 66k 59.28
Williams Companies (WMB) 0.9 $3.9M 70k 55.35
Broadridge Financial Solutions (BR) 0.9 $3.9M 93k 41.63
Salix Pharmaceuticals 0.9 $3.9M 25k 156.23
Canadian Natl Ry (CNI) 0.8 $3.6M 51k 70.95
Sensata Technologies Hldg Bv 0.8 $3.6M 80k 44.53
Zimmer Holdings (ZBH) 0.8 $3.5M 35k 100.56
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.3M 30k 112.06
Mallinckrodt Pub 0.7 $3.1M 35k 90.15
Kraft Foods 0.6 $2.7M 48k 56.39
Intersil Corporation 0.6 $2.6M 185k 14.21
Tata Motors 0.6 $2.5M 58k 43.70
KLA-Tencor Corporation (KLAC) 0.6 $2.5M 32k 78.77
Cabot Corporation (CBT) 0.6 $2.4M 48k 50.77
Berkshire Hathaway (BRK.B) 0.6 $2.3M 17k 138.16
Sealed Air (SEE) 0.5 $2.3M 65k 34.89
Atmos Energy Corporation (ATO) 0.5 $2.1M 44k 47.69
Teleflex Incorporated (TFX) 0.5 $2.1M 20k 105.05
Apple (AAPL) 0.4 $1.8M 18k 100.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.8M 18k 100.00
NuVasive 0.4 $1.7M 48k 34.87
iShares Dow Jones US Pharm Indx (IHE) 0.4 $1.6M 12k 140.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.6M 18k 86.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 15k 104.30
Constellation Brands (STZ) 0.3 $1.5M 17k 87.18
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.5M 38k 38.68
Claymore S&P Global Water Index 0.3 $1.4M 53k 27.53
Udr (UDR) 0.3 $1.4M 51k 27.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.3M 33k 39.25
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.3M 16k 83.81
E.I. du Pont de Nemours & Company 0.3 $1.2M 17k 71.79
Legg Mason 0.3 $1.2M 23k 51.16
Intel Corporation (INTC) 0.3 $1.2M 33k 34.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.1M 13k 86.94
Lincoln National Corporation (LNC) 0.3 $1.1M 21k 53.59
Visteon Corporation (VC) 0.2 $1.1M 11k 97.24
Hospira 0.2 $1.0M 20k 52.06
Directv 0.2 $1.0M 12k 86.51
Signature Bank (SBNY) 0.2 $987k 8.8k 112.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $978k 30k 33.14
Ryder System (R) 0.2 $951k 11k 89.97
Powershares Etf Tr Ii s^p smcp hc po 0.2 $946k 17k 55.08
V.F. Corporation (VFC) 0.2 $838k 13k 66.04
McKesson Corporation (MCK) 0.2 $872k 4.5k 194.64
Omega Healthcare Investors (OHI) 0.2 $831k 24k 34.20
Chipotle Mexican Grill (CMG) 0.2 $773k 1.2k 666.38
Cimarex Energy 0.2 $790k 6.2k 126.60
Travelers Companies (TRV) 0.2 $743k 7.9k 93.93
VCA Antech 0.2 $711k 18k 39.34
LifePoint Hospitals 0.2 $702k 10k 69.23
Industries N shs - a - (LYB) 0.2 $684k 6.3k 108.62
Molson Coors Brewing Company (TAP) 0.1 $623k 8.4k 74.43
Pepsi (PEP) 0.1 $625k 6.7k 93.08
Comscore 0.1 $649k 18k 36.40
iShares MSCI Canada Index (EWC) 0.1 $639k 21k 30.69
Global X Fds equity (NORW) 0.1 $647k 26k 24.81
Lockheed Martin Corporation (LMT) 0.1 $555k 3.0k 182.87
iShares MSCI Switzerland Index Fund (EWL) 0.1 $553k 17k 32.54
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $537k 12k 46.78
E TRADE Financial Corporation 0.1 $494k 22k 22.57
Raytheon Company 0.1 $515k 5.1k 101.58
Wells Fargo & Company (WFC) 0.1 $463k 8.9k 51.91
Praxair 0.1 $490k 3.8k 128.95
EOG Resources (EOG) 0.1 $453k 4.6k 99.08
Marriott International (MAR) 0.1 $486k 7.0k 69.93
Microsoft Corporation (MSFT) 0.1 $420k 9.1k 46.33
SEI Investments Company (SEIC) 0.1 $408k 11k 36.20
Delta Air Lines (DAL) 0.1 $411k 11k 36.18
Humana (HUM) 0.1 $416k 3.2k 130.41
CSX Corporation (CSX) 0.1 $397k 12k 32.09
Halliburton Company (HAL) 0.1 $361k 5.6k 64.46
Hewlett-Packard Company 0.1 $357k 10k 35.49
Lowe's Companies (LOW) 0.1 $331k 6.3k 52.88
Texas Instruments Incorporated (TXN) 0.1 $302k 6.3k 47.63
Eli Lilly & Co. (LLY) 0.1 $274k 4.2k 64.90
JetBlue Airways Corporation (JBLU) 0.1 $243k 23k 10.64
Northern Trust Corporation (NTRS) 0.1 $224k 3.3k 67.98
Westar Energy 0.1 $230k 6.8k 34.07
RF Micro Devices 0.0 $174k 15k 11.57