Cookson, Peirce & Co

Cookson Peirce & Co as of March 31, 2016

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.8 $24M 608k 39.17
Delta Air Lines (DAL) 3.7 $24M 486k 48.68
Intuitive Surgical (ISRG) 3.3 $21M 35k 601.06
Waste Management (WM) 3.2 $21M 348k 59.00
Raytheon Company 3.1 $20M 160k 122.63
Amazon (AMZN) 2.9 $19M 31k 593.63
Dr Pepper Snapple 2.8 $18M 201k 89.42
Estee Lauder Companies (EL) 2.8 $18M 189k 94.31
Nasdaq Omx (NDAQ) 2.8 $18M 268k 66.38
Progressive Corporation (PGR) 2.7 $17M 484k 35.14
Starbucks Corporation (SBUX) 2.7 $17M 284k 59.70
Alphabet Inc Class C cs (GOOG) 2.5 $16M 21k 744.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $16M 80k 193.74
Activision Blizzard 2.4 $15M 452k 33.84
NVIDIA Corporation (NVDA) 2.3 $15M 414k 35.63
Computer Sciences Corporation 2.2 $14M 413k 34.39
Molson Coors Brewing Company (TAP) 2.1 $13M 139k 96.18
KLA-Tencor Corporation (KLAC) 2.1 $13M 179k 72.81
Microsoft Corporation (MSFT) 2.0 $13M 230k 55.23
Cadence Design Systems (CDNS) 1.9 $12M 525k 23.58
Intercontinental Exchange (ICE) 1.8 $12M 50k 235.14
Clorox Company (CLX) 1.8 $11M 90k 126.06
Taiwan Semiconductor Mfg (TSM) 1.7 $11M 413k 26.20
CMS Energy Corporation (CMS) 1.7 $11M 254k 42.44
Netflix (NFLX) 1.6 $10M 102k 102.23
Expedia (EXPE) 1.5 $9.3M 86k 107.82
Atmos Energy Corporation (ATO) 1.4 $8.7M 117k 74.26
Msci (MSCI) 1.3 $8.5M 115k 74.08
Extra Space Storage (EXR) 1.3 $8.1M 87k 93.46
McCormick & Company, Incorporated (MKC) 1.2 $7.9M 79k 99.48
Ligand Pharmaceuticals In (LGND) 1.2 $7.7M 72k 107.09
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $7.4M 62k 119.83
Align Technology (ALGN) 1.1 $7.1M 98k 72.69
Wec Energy Group (WEC) 1.1 $7.0M 117k 60.07
Xcel Energy (XEL) 1.1 $6.9M 165k 41.82
Ryanair Holdings (RYAAY) 1.0 $6.5M 75k 85.82
Home Depot (HD) 1.0 $6.3M 47k 133.44
Visa (V) 1.0 $6.2M 81k 76.47
Panera Bread Company 1.0 $6.1M 30k 204.84
Xilinx 1.0 $6.1M 128k 47.43
Chubb (CB) 0.9 $5.7M 48k 119.15
Toro Company (TTC) 0.8 $5.3M 61k 86.11
Constellation Brands (STZ) 0.8 $5.1M 34k 151.10
Accenture (ACN) 0.8 $5.0M 43k 115.39
WebMD Health 0.8 $4.9M 79k 62.63
Interpublic Group of Companies (IPG) 0.7 $4.6M 198k 22.95
Federal Realty Inv. Trust 0.7 $4.6M 29k 156.04
Assurant (AIZ) 0.7 $4.4M 57k 77.16
Mattel (MAT) 0.7 $4.5M 133k 33.62
Mondelez Int (MDLZ) 0.7 $4.4M 110k 40.12
Brown-Forman Corporation (BF.B) 0.7 $4.3M 44k 98.47
Manhattan Associates (MANH) 0.7 $4.3M 75k 56.87
Goodyear Tire & Rubber Company (GT) 0.7 $4.1M 126k 32.98
Synovus Finl (SNV) 0.6 $4.1M 141k 28.91
Global Payments (GPN) 0.6 $3.8M 59k 65.30
Sonic Corporation 0.4 $2.8M 80k 35.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $2.5M 116k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $2.5M 115k 21.40
Gugenheim Bulletshares 2022 Corp Bd 0.4 $2.4M 116k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $2.5M 117k 21.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.4M 106k 22.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $2.4M 115k 21.12
Visteon Corporation (VC) 0.3 $2.2M 28k 79.59
Vail Resorts (MTN) 0.3 $1.7M 13k 133.69
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.3M 12k 112.55
Coca-cola Enterprises 0.2 $1.3M 26k 50.74
General Growth Properties 0.2 $1.3M 45k 29.72
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.3M 8.6k 145.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.3M 13k 100.64
Crown Castle Intl (CCI) 0.2 $1.3M 15k 86.49
Waters Corporation (WAT) 0.2 $1.1M 8.5k 131.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $1.1M 23k 49.91
Markit 0.2 $1.2M 33k 35.34
Ross Stores (ROST) 0.2 $1.0M 18k 57.93
CBOE Holdings (CBOE) 0.2 $1.0M 16k 65.35
Weingarten Realty Investors 0.2 $1.0M 27k 37.52
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.0M 17k 62.28
Signature Bank (SBNY) 0.1 $932k 6.9k 136.06
Old Republic International Corporation (ORI) 0.1 $961k 53k 18.29
SYSCO Corporation (SYY) 0.1 $853k 18k 46.73
Centene Corporation (CNC) 0.1 $803k 13k 61.59
Powershares Etf Tr Ii s^p smcp hc po 0.1 $847k 13k 66.28
Powershares Etf Tr Ii s^p smcp it po 0.1 $839k 15k 55.05
Utilities SPDR (XLU) 0.1 $748k 15k 49.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $767k 6.6k 116.92
Orbital Atk 0.1 $788k 9.1k 86.93
People's United Financial 0.1 $727k 46k 15.94
Lockheed Martin Corporation (LMT) 0.1 $720k 3.2k 221.61
Bank of Hawaii Corporation (BOH) 0.1 $602k 8.8k 68.33
Consolidated Edison (ED) 0.1 $591k 7.7k 76.65
Cooper Tire & Rubber Company 0.1 $592k 16k 37.05
Astoria Financial Corporation 0.1 $485k 31k 15.83
iShares Dow Jones US Medical Dev. (IHI) 0.1 $489k 4.0k 122.56
Ishares Tr zealand invst (ENZL) 0.1 $515k 13k 41.13
Ishares Tr cmn (EIRL) 0.1 $481k 12k 40.22
Ishares Msci Denmark Capped (EDEN) 0.1 $525k 9.3k 56.51
Mettler-Toledo International (MTD) 0.1 $455k 1.3k 344.70
Convergys Corporation 0.1 $429k 16k 27.77
Realty Income (O) 0.1 $470k 7.5k 62.50
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $458k 26k 17.68
Indexiq Global Agribusiness Sm 0.1 $445k 15k 29.69
Carnival Corporation (CCL) 0.1 $355k 6.7k 52.83
Cracker Barrel Old Country Store (CBRL) 0.1 $403k 2.6k 152.65
Kimberly-Clark Corporation (KMB) 0.1 $385k 2.9k 134.38
Tyson Foods (TSN) 0.1 $378k 5.7k 66.67
Procter & Gamble Company (PG) 0.1 $382k 4.6k 82.33
Kellogg Company (K) 0.1 $403k 5.3k 76.47
Acuity Brands (AYI) 0.1 $363k 1.7k 218.02
Mid-America Apartment (MAA) 0.1 $289k 2.8k 102.12
Simon Property (SPG) 0.1 $326k 1.6k 207.64
Nielsen Hldgs Plc Shs Eur 0.1 $292k 5.5k 52.66
National Presto Industries (NPK) 0.0 $263k 3.1k 83.76
Post Holdings Inc Common (POST) 0.0 $224k 3.3k 68.92
Ansys (ANSS) 0.0 $210k 2.4k 89.36
Walt Disney Company (DIS) 0.0 $219k 2.2k 99.46
Westar Energy 0.0 $216k 4.3k 49.71
Wynn Resorts (WYNN) 0.0 $205k 2.2k 93.61
Allegheny Technologies Incorporated (ATI) 0.0 $177k 11k 16.30
Amtech Systems (ASYS) 0.0 $172k 27k 6.50
Rice Energy 0.0 $193k 14k 13.94
Broad 0.0 $205k 1.3k 154.72