Cookson, Peirce & Co

Cookson Peirce & Co as of Dec. 31, 2014

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Actavis 4.6 $22M 86k 257.40
Avago Technologies 3.8 $18M 180k 100.59
Illumina (ILMN) 3.5 $17M 91k 184.58
Bank of New York Mellon Corporation (BK) 3.2 $15M 379k 40.57
Skyworks Solutions (SWKS) 3.2 $15M 212k 72.71
Chipotle Mexican Grill (CMG) 3.0 $14M 21k 684.49
Sherwin-Williams Company (SHW) 2.9 $14M 53k 263.05
Nordstrom (JWN) 2.8 $14M 171k 79.39
Dr Pepper Snapple 2.8 $14M 189k 71.68
Paychex (PAYX) 2.7 $13M 283k 46.17
Costco Wholesale Corporation (COST) 2.6 $13M 90k 141.75
Ace Limited Cmn 2.6 $13M 111k 114.88
Kroger (KR) 2.6 $13M 197k 64.21
Universal Health Services (UHS) 2.6 $13M 114k 111.26
Celgene Corporation 2.6 $12M 111k 111.86
American Airls (AAL) 2.5 $12M 222k 53.63
Southwest Airlines (LUV) 2.4 $12M 276k 42.32
Nasdaq Omx (NDAQ) 2.2 $11M 221k 47.96
Ball Corporation (BALL) 2.2 $11M 154k 68.17
Energizer Holdings 2.1 $10M 79k 128.56
Clorox Company (CLX) 2.1 $10M 97k 104.21
Norfolk Southern (NSC) 1.7 $8.4M 77k 109.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $8.2M 75k 109.33
Apartment Investment and Management 1.7 $8.1M 218k 37.15
Global Payments (GPN) 1.5 $7.3M 90k 80.73
Whitewave Foods 1.4 $7.0M 200k 34.99
McGraw-Hill Companies 1.4 $6.8M 76k 88.98
Anthem (ELV) 1.3 $6.3M 50k 125.68
Lam Research Corporation 1.3 $6.2M 78k 79.34
NetEase (NTES) 1.1 $5.4M 55k 99.13
Health Net 1.1 $5.4M 100k 53.53
Hanesbrands (HBI) 1.1 $5.3M 48k 111.62
Extra Space Storage (EXR) 1.0 $4.8M 83k 58.64
Visa (V) 0.9 $4.6M 17k 262.20
Invesco (IVZ) 0.9 $4.3M 110k 39.52
Broadridge Financial Solutions (BR) 0.9 $4.3M 92k 46.18
Sensata Technologies Hldg Bv 0.9 $4.1M 79k 52.41
Zimmer Holdings (ZBH) 0.8 $3.9M 35k 113.42
Merck & Co (MRK) 0.8 $3.8M 67k 56.79
Keurig Green Mtn 0.8 $3.6M 28k 132.39
Canadian Natl Ry (CNI) 0.8 $3.6M 53k 68.92
Apple (AAPL) 0.7 $3.5M 32k 110.39
Mallinckrodt Pub 0.7 $3.4M 34k 99.03
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.2M 29k 112.03
Kraft Foods 0.6 $2.9M 47k 62.66
Home Depot (HD) 0.6 $2.9M 28k 104.97
Berkshire Hathaway (BRK.B) 0.5 $2.6M 17k 150.16
KLA-Tencor Corporation (KLAC) 0.5 $2.5M 36k 70.32
Atmos Energy Corporation (ATO) 0.5 $2.5M 44k 55.75
Tata Motors 0.5 $2.4M 58k 42.28
NuVasive 0.5 $2.3M 49k 47.16
Teleflex Incorporated (TFX) 0.5 $2.2M 20k 114.80
Intel Corporation (INTC) 0.5 $2.2M 61k 36.29
Udr (UDR) 0.5 $2.2M 71k 30.82
Hain Celestial (HAIN) 0.4 $2.1M 36k 58.30
Constellation Brands (STZ) 0.4 $1.8M 19k 98.19
Equity Residential (EQR) 0.4 $1.8M 25k 71.84
Steris Corporation 0.3 $1.7M 26k 64.84
iShares Dow Jones US Pharm Indx (IHE) 0.3 $1.6M 11k 151.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.6M 18k 92.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.5M 36k 42.66
iShares Dow Jones US Consumer Goods (IYK) 0.3 $1.5M 14k 104.73
Mead Johnson Nutrition 0.3 $1.4M 14k 100.57
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.4M 17k 83.40
Claymore S&P Global Water Index 0.3 $1.4M 50k 28.06
Hospira 0.3 $1.3M 22k 61.27
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 73.94
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.4M 37k 37.03
iShares S&P 100 Index (OEF) 0.3 $1.3M 14k 90.92
Legg Mason 0.3 $1.2M 23k 53.36
Directv 0.2 $1.1M 13k 86.69
V.F. Corporation (VFC) 0.2 $1.1M 14k 74.88
VCA Antech 0.2 $1.1M 22k 48.77
Signature Bank (SBNY) 0.2 $1.0M 8.0k 125.97
Brinker International (EAT) 0.2 $1.0M 17k 58.69
Ryder System (R) 0.2 $955k 10k 92.81
Omega Healthcare Investors (OHI) 0.2 $951k 24k 39.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $982k 28k 34.93
Powershares Etf Tr Ii s^p smcp hc po 0.2 $988k 17k 59.75
McKesson Corporation (MCK) 0.2 $869k 4.2k 207.60
Travelers Companies (TRV) 0.2 $837k 7.9k 105.82
Comscore 0.2 $835k 18k 46.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $833k 22k 37.22
Pepsi (PEP) 0.2 $774k 8.2k 94.56
LifePoint Hospitals 0.1 $692k 9.6k 71.93
Molson Coors Brewing Company (TAP) 0.1 $649k 8.7k 74.51
Lockheed Martin Corporation (LMT) 0.1 $640k 3.3k 192.48
Abbvie (ABBV) 0.1 $636k 9.7k 65.44
CSX Corporation (CSX) 0.1 $564k 16k 36.20
Marriott International (MAR) 0.1 $599k 7.7k 77.99
E TRADE Financial Corporation 0.1 $552k 23k 24.24
Wells Fargo & Company (WFC) 0.1 $531k 9.7k 54.80
Raytheon Company 0.1 $537k 5.0k 108.14
Microsoft Corporation (MSFT) 0.1 $472k 10k 46.43
Procter & Gamble Company (PG) 0.1 $463k 5.1k 91.02
Lowe's Companies (LOW) 0.1 $482k 7.0k 68.86
United Therapeutics Corporation (UTHR) 0.1 $476k 3.7k 129.49
PowerShares India Portfolio 0.1 $481k 23k 21.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $501k 16k 31.72
SEI Investments Company (SEIC) 0.1 $451k 11k 40.02
Fresh Del Monte Produce (FDP) 0.1 $420k 13k 33.52
Hewlett-Packard Company 0.1 $446k 11k 40.14
Yahoo! 0.1 $413k 8.2k 50.49
Humana (HUM) 0.1 $457k 3.2k 143.71
CBOE Holdings (CBOE) 0.1 $433k 6.8k 63.49
JetBlue Airways Corporation (JBLU) 0.1 $378k 24k 15.86
Texas Instruments Incorporated (TXN) 0.1 $380k 7.1k 53.52
Eli Lilly & Co. (LLY) 0.1 $291k 4.2k 68.92
Westar Energy 0.1 $285k 6.9k 41.30
ISIS Pharmaceuticals 0.1 $293k 4.8k 61.68
Delta Air Lines (DAL) 0.1 $257k 5.2k 49.23
Alnylam Pharmaceuticals (ALNY) 0.1 $246k 2.5k 97.04
Cracker Barrel Old Country Store (CBRL) 0.0 $206k 1.5k 141.10
Supervalu 0.0 $190k 20k 9.71
L Brands 0.0 $212k 2.4k 86.71
Array BioPharma 0.0 $61k 13k 4.70