$344 Million is the total value of COOKSON PEIRCE & CO INC's 93 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $19,400,000 | – | 106,144 | +100.0% | 5.64% | – |
| ACT | New | ACTAVIS INC | $18,380,000 | – | 145,545 | +100.0% | 5.35% | – |
| HSY | New | HERSHEY CO | $14,377,000 | – | 161,157 | +100.0% | 4.18% | – |
| HD | New | HOME DEPOT INC | $14,124,000 | – | 182,267 | +100.0% | 4.11% | – |
| DIS | New | DISNEY WALT CO | $13,696,000 | – | 216,840 | +100.0% | 3.98% | – |
| FLS | New | FLOWSERVE CORP | $13,485,000 | – | 249,750 | +100.0% | 3.92% | – |
| PPG | New | PPG INDS INC | $13,228,000 | – | 90,362 | +100.0% | 3.85% | – |
| CAG | New | CONAGRA FOODS INC | $10,261,000 | – | 293,990 | +100.0% | 2.98% | – |
| KKR | New | KKR & CO L P DEL | $10,174,000 | – | 517,880 | +100.0% | 2.96% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,032,000 | – | 213,950 | +100.0% | 2.92% | – |
| ECL | New | ECOLAB INC | $9,351,000 | – | 109,755 | +100.0% | 2.72% | – |
| PNR | New | PENTAIR LTD | $8,605,000 | – | 149,249 | +100.0% | 2.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,540,000 | – | 106,812 | +100.0% | 2.48% | – |
| THC | New | TENET HEALTHCARE CORP | $8,180,000 | – | 177,440 | +100.0% | 2.38% | – |
| BLK | New | BLACKROCK INC | $7,904,000 | – | 30,780 | +100.0% | 2.30% | – |
| AMP | New | AMERIPRISE FINL INC | $7,812,000 | – | 96,680 | +100.0% | 2.27% | – |
| AET | New | AETNA INC NEW | $7,309,000 | – | 115,110 | +100.0% | 2.13% | – |
| TWX | New | TIME WARNER INC | $6,323,000 | – | 109,280 | +100.0% | 1.84% | – |
| HON | New | HONEYWELL INTL INC | $5,965,000 | – | 75,200 | +100.0% | 1.74% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,954,000 | – | 329,680 | +100.0% | 1.73% | – |
| CBOE | New | CBOE HLDGS INC | $5,768,000 | – | 123,610 | +100.0% | 1.68% | – |
| RE | New | EVEREST RE GROUP LTD | $5,593,000 | – | 43,600 | +100.0% | 1.63% | – |
| CVD | New | COVANCE INC | $5,212,000 | – | 68,360 | +100.0% | 1.52% | – |
| GWR | New | GENESEE & WYO INCcl a | $4,987,000 | – | 58,720 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,624,000 | – | 53,870 | +100.0% | 1.34% | – |
| PHM | New | PULTE GROUP INC | $4,377,000 | – | 230,395 | +100.0% | 1.27% | – |
| MON | New | MONSANTO CO NEW | $4,201,000 | – | 42,400 | +100.0% | 1.22% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,992,000 | – | 152,030 | +100.0% | 1.16% | – |
| NSR | New | NEUSTAR INCcl a | $3,887,000 | – | 79,820 | +100.0% | 1.13% | – |
| AVY | New | AVERY DENNISON CORP | $3,837,000 | – | 89,665 | +100.0% | 1.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,798,000 | – | 294,520 | +100.0% | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $3,762,000 | – | 57,450 | +100.0% | 1.10% | – |
| STT | New | STATE STR CORP | $3,538,000 | – | 54,250 | +100.0% | 1.03% | – |
| MA | New | MASTERCARD INCcl a | $3,408,000 | – | 5,935 | +100.0% | 0.99% | – |
| HBI | New | HANESBRANDS INC | $3,338,000 | – | 64,910 | +100.0% | 0.97% | – |
| PVH | New | PVH CORP | $3,195,000 | – | 25,480 | +100.0% | 0.93% | – |
| ALL | New | ALLSTATE CORP | $3,189,000 | – | 66,180 | +100.0% | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,986,000 | – | 26,660 | +100.0% | 0.87% | – |
| FNP | New | FIFTH & PAC COS INC | $2,977,000 | – | 133,500 | +100.0% | 0.87% | – |
| CR | New | CRANE CO | $2,957,000 | – | 49,290 | +100.0% | 0.86% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,915,000 | – | 50,980 | +100.0% | 0.85% | – |
| EAT | New | BRINKER INTL INC | $2,730,000 | – | 69,220 | +100.0% | 0.79% | – |
| HCC | New | HCC INS HLDGS INC | $2,603,000 | – | 60,516 | +100.0% | 0.76% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,070,000 | – | 11,725 | +100.0% | 0.60% | – |
| HUBB | New | HUBBELL INCcl b | $1,936,000 | – | 19,460 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $1,877,000 | – | 29,910 | +100.0% | 0.55% | – |
| RMD | New | RESMED INC | $1,820,000 | – | 40,270 | +100.0% | 0.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,802,000 | – | 20,940 | +100.0% | 0.52% | – |
| SONC | New | SONIC CORP | $1,777,000 | – | 122,560 | +100.0% | 0.52% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,591,000 | – | 8,800 | +100.0% | 0.46% | – |
| BDC | New | BELDEN INC | $1,591,000 | – | 31,960 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,566,000 | – | 21,750 | +100.0% | 0.46% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,523,000 | – | 6,720 | +100.0% | 0.44% | – |
| SAM | New | BOSTON BEER INCcl a | $1,514,000 | – | 8,870 | +100.0% | 0.44% | – |
| MYL | New | MYLAN INC | $1,347,000 | – | 43,380 | +100.0% | 0.39% | – |
| WHR | New | WHIRLPOOL CORP | $1,304,000 | – | 11,420 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,282,000 | – | 16,580 | +100.0% | 0.37% | – |
| CAR | New | AVIS BUDGET GROUP | $1,261,000 | – | 43,810 | +100.0% | 0.37% | – |
| 2100PS | New | GENCORP INC | $1,099,000 | – | 67,490 | +100.0% | 0.32% | – |
| FISV | New | FISERV INC | $1,064,000 | – | 12,250 | +100.0% | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,050,000 | – | 15,670 | +100.0% | 0.30% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $994,000 | – | 19,550 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $869,000 | – | 10,565 | +100.0% | 0.25% | – |
| TFX | New | TELEFLEX INC | $789,000 | – | 10,190 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $745,000 | – | 11,220 | +100.0% | 0.22% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $716,000 | – | 10,750 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $692,000 | – | 13,290 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $685,000 | – | 8,890 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $645,000 | – | 9,320 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $607,000 | – | 5,320 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $606,000 | – | 6,410 | +100.0% | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $595,000 | – | 9,092 | +100.0% | 0.17% | – |
| DHI | New | D R HORTON INC | $547,000 | – | 25,710 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $531,000 | – | 17,085 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $524,000 | – | 9,140 | +100.0% | 0.15% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $492,000 | – | 11,970 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $489,000 | – | 2,520 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $486,000 | – | 7,330 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $457,000 | – | 14,230 | +100.0% | 0.13% | – |
| 9207PS | New | ROCK-TENN COcl a | $438,000 | – | 4,380 | +100.0% | 0.13% | – |
| EV | New | EATON VANCE CORP | $429,000 | – | 11,400 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $417,000 | – | 13,090 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $400,000 | – | 8,981 | +100.0% | 0.12% | – |
| GPS | New | GAP INC DEL | $354,000 | – | 8,520 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $325,000 | – | 5,040 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $304,000 | – | 6,200 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $228,000 | – | 3,640 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $222,000 | – | 439 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 1,975 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 4,750 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $171,000 | – | 14,770 | +100.0% | 0.05% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $79,000 | – | 43,280 | +100.0% | 0.02% | – |
| QTMM | New | QUANTUM MATLS CORP | $8,000 | – | 130,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | 34 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.1% |
| NVIDIA CORP | 32 | Q3 2023 | 3.9% |
| KLA-TENCOR CORP | 31 | Q3 2023 | 4.4% |
| WYNN RESORTS LTD | 31 | Q3 2023 | 1.4% |
| ANSYS INC | 29 | Q3 2023 | 1.2% |
| APPLE INC COM | 28 | Q3 2023 | 3.1% |
| ISHARES TR GLMN SCHS SOFT | 26 | Q4 2021 | 0.2% |
| COSTCO WHSL CORP NEW | 25 | Q3 2023 | 3.0% |
| VISA INC | 25 | Q3 2023 | 5.6% |
View COOKSON PEIRCE & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View COOKSON PEIRCE & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.