Cookson Peirce & Co as of June 30, 2016
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 127 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $28M | 39k | 715.62 | |
| At&t (T) | 4.0 | $27M | 623k | 43.21 | |
| Intuitive Surgical (ISRG) | 3.6 | $24M | 36k | 661.41 | |
| Raytheon Company | 3.3 | $23M | 165k | 135.95 | |
| Waste Management (WM) | 3.2 | $21M | 324k | 66.27 | |
| Computer Sciences Corporation | 3.1 | $21M | 427k | 49.65 | |
| Dr Pepper Snapple | 2.8 | $19M | 196k | 96.63 | |
| NVIDIA Corporation (NVDA) | 2.6 | $18M | 377k | 47.01 | |
| Activision Blizzard | 2.5 | $17M | 431k | 39.63 | |
| Nasdaq Omx (NDAQ) | 2.5 | $17M | 260k | 64.67 | |
| Progressive Corporation (PGR) | 2.5 | $17M | 494k | 33.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $17M | 68k | 243.64 | |
| Illinois Tool Works (ITW) | 2.4 | $16M | 154k | 104.16 | |
| Estee Lauder Companies (EL) | 2.3 | $15M | 170k | 91.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 20k | 692.12 | |
| Cadence Design Systems (CDNS) | 1.9 | $13M | 540k | 24.30 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $13M | 179k | 73.25 | |
| Intercontinental Exchange (ICE) | 1.9 | $13M | 51k | 255.96 | |
| Clorox Company (CLX) | 1.9 | $13M | 91k | 138.38 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $13M | 125k | 101.13 | |
| Martin Marietta Materials (MLM) | 1.9 | $12M | 65k | 192.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 231k | 51.17 | |
| CMS Energy Corporation (CMS) | 1.8 | $12M | 257k | 45.86 | |
| WebMD Health | 1.7 | $11M | 197k | 58.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $11M | 428k | 26.23 | |
| Panera Bread Company | 1.6 | $11M | 52k | 211.94 | |
| Xylem (XYL) | 1.5 | $10M | 230k | 44.65 | |
| Atmos Energy Corporation (ATO) | 1.5 | $10M | 122k | 81.32 | |
| Align Technology (ALGN) | 1.3 | $8.7M | 108k | 80.55 | |
| Msci (MSCI) | 1.2 | $8.3M | 108k | 77.12 | |
| Extra Space Storage (EXR) | 1.2 | $7.9M | 86k | 92.54 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $7.7M | 72k | 106.67 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $7.7M | 65k | 119.27 | |
| Xcel Energy (XEL) | 1.1 | $7.4M | 166k | 44.78 | |
| IDEX Corporation (IEX) | 1.1 | $7.2M | 88k | 82.11 | |
| Wec Energy Group (WEC) | 1.1 | $7.1M | 109k | 65.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $6.7M | 57k | 117.44 | |
| Chubb (CB) | 1.0 | $6.7M | 51k | 130.71 | |
| 3M Company (MMM) | 0.9 | $6.4M | 36k | 175.13 | |
| Home Depot (HD) | 0.9 | $6.2M | 48k | 127.69 | |
| Sonoco Products Company (SON) | 0.9 | $6.2M | 125k | 49.66 | |
| B&G Foods (BGS) | 0.9 | $6.0M | 124k | 48.20 | |
| Toro Company (TTC) | 0.9 | $5.8M | 65k | 88.20 | |
| Constellation Brands (STZ) | 0.8 | $5.3M | 32k | 165.39 | |
| Accenture (ACN) | 0.7 | $4.9M | 44k | 113.28 | |
| Federal Realty Inv. Trust | 0.7 | $5.0M | 30k | 165.54 | |
| Mondelez Int (MDLZ) | 0.7 | $5.0M | 109k | 45.51 | |
| Assurant (AIZ) | 0.7 | $4.8M | 56k | 86.32 | |
| Manhattan Associates (MANH) | 0.7 | $4.8M | 75k | 64.13 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.7M | 204k | 23.10 | |
| Mattel (MAT) | 0.7 | $4.5M | 143k | 31.29 | |
| Global Payments (GPN) | 0.6 | $4.2M | 59k | 71.37 | |
| Synovus Finl (SNV) | 0.6 | $3.7M | 127k | 28.99 | |
| Bemis Company | 0.5 | $3.6M | 70k | 51.49 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.0M | 24k | 126.08 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $2.7M | 123k | 21.71 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $2.7M | 125k | 21.54 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.7M | 125k | 21.52 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.7M | 124k | 21.43 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.6M | 123k | 21.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.6M | 113k | 22.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.4M | 29k | 81.41 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.3M | 20k | 111.23 | |
| Vail Resorts (MTN) | 0.3 | $2.3M | 17k | 138.23 | |
| Omni (OMC) | 0.3 | $2.2M | 28k | 81.50 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 19k | 101.41 | |
| Visteon Corporation (VC) | 0.3 | $1.8M | 27k | 65.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 5.2k | 293.70 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.4M | 12k | 115.33 | |
| Brown & Brown (BRO) | 0.2 | $1.3M | 36k | 37.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.4M | 13k | 105.14 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $1.3M | 8.8k | 143.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.3M | 24k | 51.99 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.2M | 24k | 50.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 15k | 73.67 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 28k | 40.84 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 16k | 66.60 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.1M | 17k | 63.17 | |
| Markit | 0.2 | $1.1M | 34k | 32.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $988k | 51k | 19.30 | |
| SYSCO Corporation (SYY) | 0.1 | $923k | 18k | 50.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $914k | 3.7k | 248.10 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $918k | 13k | 70.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $842k | 6.7k | 124.93 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $866k | 16k | 55.55 | |
| Orbital Atk | 0.1 | $766k | 9.0k | 85.11 | |
| People's United Financial | 0.1 | $667k | 46k | 14.66 | |
| Consolidated Edison (ED) | 0.1 | $653k | 8.1k | 80.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $703k | 5.1k | 137.44 | |
| Claymore S&P Global Water Index | 0.1 | $702k | 23k | 29.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $603k | 8.8k | 68.84 | |
| Indexiq Global Agribusiness Sm | 0.1 | $578k | 19k | 30.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $509k | 3.0k | 171.38 | |
| Realty Income (O) | 0.1 | $536k | 7.7k | 69.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $564k | 4.2k | 135.58 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $555k | 13k | 43.02 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $527k | 9.5k | 55.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $482k | 1.3k | 365.15 | |
| Procter & Gamble Company (PG) | 0.1 | $444k | 5.2k | 84.64 | |
| Kellogg Company (K) | 0.1 | $462k | 5.7k | 81.63 | |
| Astoria Financial Corporation | 0.1 | $470k | 31k | 15.34 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $474k | 27k | 17.72 | |
| Ishares Tr cmn (EIRL) | 0.1 | $449k | 13k | 35.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $375k | 5.2k | 72.18 | |
| Tyson Foods (TSN) | 0.1 | $411k | 6.2k | 66.83 | |
| Convergys Corporation | 0.1 | $386k | 16k | 24.98 | |
| Simon Property (SPG) | 0.1 | $371k | 1.7k | 216.96 | |
| Ryanair Holdings (RYAAY) | 0.1 | $425k | 6.1k | 69.48 | |
| General Electric Company | 0.1 | $349k | 11k | 31.49 | |
| National Presto Industries (NPK) | 0.1 | $314k | 3.3k | 94.29 | |
| Acuity Brands (AYI) | 0.1 | $304k | 1.2k | 248.16 | |
| CenterPoint Energy (CNP) | 0.1 | $319k | 13k | 24.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $336k | 1.3k | 263.53 | |
| Aon | 0.1 | $325k | 3.0k | 109.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $273k | 2.3k | 121.28 | |
| Mid-America Apartment (MAA) | 0.0 | $301k | 2.8k | 106.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 5.7k | 44.37 | |
| Wynn Resorts (WYNN) | 0.0 | $264k | 2.9k | 90.72 | |
| L-3 Communications Holdings | 0.0 | $239k | 1.6k | 146.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $269k | 3.3k | 82.77 | |
| Rice Energy | 0.0 | $239k | 11k | 22.01 | |
| Ansys (ANSS) | 0.0 | $208k | 2.3k | 90.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 2.1k | 99.76 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $212k | 3.0k | 70.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 1.4k | 152.52 | |
| Mazor Robotics Ltd. equities | 0.0 | $192k | 11k | 17.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $123k | 14k | 9.06 |
