Cookson Peirce & Co as of Sept. 30, 2016
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $35M | 42k | 837.32 | |
| Intuitive Surgical (ISRG) | 3.7 | $26M | 36k | 724.84 | |
| At&t (T) | 3.7 | $26M | 645k | 40.61 | |
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 360k | 68.52 | |
| Raytheon Company | 3.2 | $22M | 165k | 136.13 | |
| Computer Sciences Corporation | 3.0 | $21M | 409k | 52.21 | |
| Waste Management (WM) | 2.9 | $21M | 323k | 63.76 | |
| Amphenol Corporation (APH) | 2.8 | $20M | 302k | 64.92 | |
| Activision Blizzard | 2.7 | $19M | 429k | 44.30 | |
| Illinois Tool Works (ITW) | 2.6 | $18M | 154k | 119.84 | |
| Nasdaq Omx (NDAQ) | 2.4 | $17M | 256k | 67.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $16M | 68k | 237.98 | |
| NetEase (NTES) | 2.2 | $16M | 64k | 240.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $15M | 20k | 777.30 | |
| Martin Marietta Materials (MLM) | 2.1 | $15M | 82k | 179.11 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $14M | 130k | 109.80 | |
| Fidelity National Information Services (FIS) | 1.9 | $14M | 179k | 77.03 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $14M | 194k | 69.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 233k | 57.60 | |
| Cadence Design Systems (CDNS) | 1.9 | $13M | 519k | 25.53 | |
| Intercontinental Exchange (ICE) | 1.9 | $13M | 49k | 269.36 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $13M | 420k | 30.59 | |
| Xylem (XYL) | 1.7 | $12M | 228k | 52.45 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $11M | 473k | 22.75 | |
| Align Technology (ALGN) | 1.4 | $9.9M | 106k | 93.75 | |
| IDEX Corporation (IEX) | 1.4 | $9.8M | 105k | 93.57 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $9.2M | 32k | 289.12 | |
| Msci (MSCI) | 1.3 | $9.0M | 108k | 83.94 | |
| CMS Energy Corporation (CMS) | 1.2 | $8.7M | 207k | 42.01 | |
| Atmos Energy Corporation (ATO) | 1.2 | $8.4M | 112k | 74.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $7.6M | 89k | 84.63 | |
| Digital Realty Trust (DLR) | 1.0 | $7.4M | 76k | 97.12 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.0M | 70k | 99.91 | |
| Sonoco Products Company (SON) | 1.0 | $7.0M | 132k | 52.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $6.9M | 57k | 120.16 | |
| 3M Company (MMM) | 0.9 | $6.7M | 38k | 176.22 | |
| Harris Corporation | 0.9 | $6.7M | 74k | 91.61 | |
| Toro Company (TTC) | 0.9 | $6.5M | 138k | 46.84 | |
| Chubb (CB) | 0.9 | $6.4M | 51k | 125.65 | |
| B&G Foods (BGS) | 0.9 | $6.4M | 130k | 49.18 | |
| Microchip Technology (MCHP) | 0.9 | $6.3M | 101k | 62.14 | |
| Progressive Corporation (PGR) | 0.8 | $5.7M | 182k | 31.50 | |
| Emcor (EME) | 0.8 | $5.4M | 91k | 59.62 | |
| Wec Energy Group (WEC) | 0.8 | $5.3M | 89k | 59.88 | |
| Xcel Energy (XEL) | 0.7 | $5.2M | 127k | 41.14 | |
| Assurant (AIZ) | 0.7 | $5.2M | 56k | 92.24 | |
| Dun & Bradstreet Corporation | 0.7 | $5.0M | 37k | 136.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.9M | 96k | 50.87 | |
| Constellation Brands (STZ) | 0.7 | $4.8M | 29k | 166.51 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.6M | 32k | 142.97 | |
| Federal Realty Inv. Trust | 0.7 | $4.6M | 30k | 153.93 | |
| Global Payments (GPN) | 0.6 | $4.5M | 59k | 76.76 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.6M | 204k | 22.35 | |
| Mattel (MAT) | 0.6 | $4.3M | 141k | 30.28 | |
| Bemis Company | 0.5 | $3.6M | 70k | 51.01 | |
| Applied Materials (AMAT) | 0.5 | $3.5M | 115k | 30.15 | |
| Vail Resorts (MTN) | 0.4 | $2.9M | 18k | 156.87 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $2.9M | 133k | 21.71 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $2.9M | 136k | 21.65 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.9M | 135k | 21.60 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.9M | 133k | 21.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.8M | 133k | 21.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.8M | 123k | 22.68 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.6M | 21k | 122.98 | |
| Omni (OMC) | 0.3 | $2.3M | 27k | 85.00 | |
| Tetra Tech (TTEK) | 0.3 | $2.1M | 60k | 35.47 | |
| Worthington Industries (WOR) | 0.3 | $1.9M | 40k | 48.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.9k | 276.70 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 22k | 74.68 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 19k | 81.29 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 17k | 94.21 | |
| Brown & Brown (BRO) | 0.2 | $1.4M | 36k | 37.71 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 15k | 88.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.3M | 12k | 113.58 | |
| ManTech International Corporation | 0.2 | $1.3M | 33k | 37.70 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 16k | 80.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.3M | 24k | 53.57 | |
| Ihs Markit | 0.2 | $1.3M | 34k | 37.56 | |
| Ca | 0.2 | $1.2M | 37k | 33.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 16k | 71.88 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 28k | 38.99 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.1M | 10k | 113.87 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 17k | 64.88 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.1M | 7.2k | 147.11 | |
| SYSCO Corporation (SYY) | 0.1 | $975k | 20k | 49.03 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $977k | 16k | 61.87 | |
| Synopsys (SNPS) | 0.1 | $896k | 15k | 59.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $912k | 3.8k | 239.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $949k | 54k | 17.61 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $889k | 12k | 73.99 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $903k | 14k | 63.46 | |
| Papa John's Int'l (PZZA) | 0.1 | $840k | 11k | 78.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $804k | 6.2k | 129.05 | |
| Consolidated Edison (ED) | 0.1 | $625k | 8.3k | 75.30 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 21k | 31.70 | |
| Claymore S&P Global Water Index | 0.1 | $670k | 22k | 30.92 | |
| Ega Emerging Global Shs Tr egshs em ex-ch | 0.1 | $661k | 28k | 23.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $554k | 1.3k | 419.70 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $548k | 3.8k | 145.36 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $556k | 12k | 46.88 | |
| Indexiq Global Agribusiness Sm | 0.1 | $559k | 18k | 31.94 | |
| Coca Cola European Partners (CCEP) | 0.1 | $547k | 14k | 39.93 | |
| Mid-America Apartment (MAA) | 0.1 | $477k | 5.1k | 93.90 | |
| Tyson Foods (TSN) | 0.1 | $475k | 6.4k | 74.69 | |
| Procter & Gamble Company (PG) | 0.1 | $520k | 5.8k | 89.72 | |
| Realty Income (O) | 0.1 | $511k | 7.6k | 66.97 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $483k | 8.7k | 55.52 | |
| Convergys Corporation | 0.1 | $460k | 15k | 30.40 | |
| Kellogg Company (K) | 0.1 | $452k | 5.8k | 77.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $459k | 12k | 39.00 | |
| Woodward Governor Company (WWD) | 0.1 | $437k | 7.0k | 62.52 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $446k | 4.0k | 112.91 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $448k | 24k | 18.84 | |
| Mazor Robotics Ltd. equities | 0.1 | $406k | 16k | 25.89 | |
| General Electric Company | 0.1 | $328k | 11k | 29.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.0k | 126.14 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $376k | 5.0k | 75.88 | |
| Acuity Brands (AYI) | 0.1 | $321k | 1.2k | 264.20 | |
| Simon Property (SPG) | 0.1 | $366k | 1.8k | 206.78 | |
| Aon | 0.1 | $343k | 3.0k | 112.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $383k | 15k | 26.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 2.3k | 118.17 | |
| National Presto Industries (NPK) | 0.0 | $292k | 3.3k | 87.69 | |
| Wynn Resorts (WYNN) | 0.0 | $283k | 2.9k | 97.59 | |
| CenterPoint Energy (CNP) | 0.0 | $307k | 13k | 23.22 | |
| L-3 Communications Holdings | 0.0 | $306k | 2.0k | 150.89 | |
| SurModics (SRDX) | 0.0 | $255k | 8.5k | 30.11 | |
| Nanometrics Incorporated | 0.0 | $258k | 12k | 22.36 | |
| Orbcomm | 0.0 | $299k | 29k | 10.25 | |
| Post Holdings Inc Common (POST) | 0.0 | $251k | 3.3k | 77.23 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $278k | 7.7k | 36.10 | |
| Iron Mountain (IRM) | 0.0 | $266k | 7.1k | 37.52 | |
| Ansys (ANSS) | 0.0 | $211k | 2.3k | 92.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $230k | 3.2k | 72.67 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 2.7k | 78.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $206k | 1.7k | 124.85 | |
| Nordson Corporation (NDSN) | 0.0 | $216k | 2.2k | 99.54 | |
| Fortinet (FTNT) | 0.0 | $218k | 5.9k | 36.98 |
