$417 Million is the total value of COOKSON PEIRCE & CO INC's 127 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLCcs | $21,102,000 | +7.7% | 94,605 | -0.6% | 5.06% | +3.0% |
| ILMN | Buy | ILLUMINA INCcs | $15,770,000 | +22.5% | 88,325 | +2.0% | 3.78% | +17.2% |
| PPG | Sell | PPG INDS INCcs | $15,327,000 | +8.6% | 72,932 | -0.0% | 3.67% | +3.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $13,031,000 | +121.7% | 180,805 | +98.1% | 3.12% | +112.1% |
| BFB | New | BROWN FORMAN CORPcs | $11,770,000 | – | 124,985 | +100.0% | 2.82% | – |
| AET | Sell | AETNA INC NEWcs | $11,546,000 | +8.0% | 142,405 | -0.1% | 2.77% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $11,527,000 | -5.8% | 428,035 | -4.4% | 2.76% | -9.9% |
| DOW | Buy | DOW CHEM COcs | $11,066,000 | +3284.1% | 215,035 | +3090.4% | 2.65% | +3132.9% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $10,872,000 | -6.7% | 509,245 | +0.3% | 2.60% | -10.7% |
| ACE | New | ACE LTDcs | $10,639,000 | – | 102,590 | +100.0% | 2.55% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcs | $10,345,000 | – | 176,600 | +100.0% | 2.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $10,244,000 | – | 218,140 | +100.0% | 2.45% | – |
| BLL | New | BALL CORPcs | $9,749,000 | – | 155,530 | +100.0% | 2.34% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcs | $9,733,000 | +17.7% | 226,550 | +0.3% | 2.33% | +12.7% |
| KR | New | KROGER COcs | $9,569,000 | – | 193,585 | +100.0% | 2.29% | – |
| GT | Buy | GOODYEAR TIRE AND RUBR COcs | $8,666,000 | +6.9% | 311,960 | +0.6% | 2.08% | +2.3% |
| NSC | New | NORFOLK SOUTHERN CORPcs | $7,965,000 | – | 77,305 | +100.0% | 1.91% | – |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $7,705,000 | +1.7% | 69,929 | +0.7% | 1.85% | -2.7% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $7,190,000 | +14.6% | 267,700 | +0.8% | 1.72% | +9.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $7,122,000 | -0.1% | 56,440 | -0.5% | 1.71% | -4.4% |
| WWAV | New | WHITEWAVE FOODS COcs | $6,977,000 | – | 215,530 | +100.0% | 1.67% | – |
| GPN | Buy | GLOBAL PMTS INCcs | $6,739,000 | +4.6% | 92,510 | +2.1% | 1.61% | +0.1% |
| GIS | New | GENERAL MLS INCcs | $6,666,000 | – | 126,875 | +100.0% | 1.60% | – |
| TRN | Buy | TRINITY INDS INCcs | $6,614,000 | +52.7% | 151,270 | +151.7% | 1.58% | +46.1% |
| MHFI | Buy | MCGRAW HILL COS INCcs | $6,515,000 | +9.6% | 78,470 | +0.8% | 1.56% | +4.9% |
| GBX | Buy | GREENBRIER COS INCcs | $6,288,000 | +433.3% | 109,170 | +322.2% | 1.51% | +410.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcs | $6,183,000 | +13.2% | 316,890 | -0.6% | 1.48% | +8.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcs | $6,108,000 | +2.7% | 50,580 | +0.4% | 1.46% | -1.8% |
| CSC | Buy | COMPUTER SCIENCES CORPcs | $5,663,000 | +13.0% | 89,600 | +8.7% | 1.36% | +8.1% |
| PCAR | New | PACCAR INCcs | $5,135,000 | – | 81,730 | +100.0% | 1.23% | – |
| HBI | HANESBRANDS INCcs | $5,055,000 | +28.7% | 51,355 | 0.0% | 1.21% | +23.1% | |
| ATO | New | ATMOS ENERGY CORPcs | $4,705,000 | – | 88,110 | +100.0% | 1.13% | – |
| GATX | Buy | GATX CORPcs | $4,635,000 | +1180.4% | 69,245 | +1199.2% | 1.11% | +1119.8% |
| EXR | New | EXTRA SPACE STORAGE INCcs | $4,332,000 | – | 81,355 | +100.0% | 1.04% | – |
| WMB | New | WILLIAMS COS INC DELcs | $4,029,000 | – | 69,220 | +100.0% | 0.96% | – |
| MDU | New | MDU RES GROUP INCcs | $4,024,000 | – | 114,640 | +100.0% | 0.96% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $3,985,000 | – | 81,645 | +100.0% | 0.96% | – |
| MRK | Buy | MERCK & CO INC NEWcs | $3,723,000 | +1239.2% | 64,360 | +1216.2% | 0.89% | +1174.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcs | $3,702,000 | +11.0% | 88,910 | -1.0% | 0.89% | +6.2% |
| ZBH | Buy | ZIMMER HLDGS INCcs | $3,675,000 | +13.0% | 35,385 | +2.9% | 0.88% | +8.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcs | $3,492,000 | -3.7% | 26,075 | +2.2% | 0.84% | -7.8% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $3,271,000 | +4.9% | 28,351 | +1.9% | 0.78% | +0.4% |
| CNI | New | CANADIAN NATL RY COcs | $3,114,000 | – | 47,890 | +100.0% | 0.75% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcs | $2,965,000 | – | 37,050 | +100.0% | 0.71% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcs | $2,953,000 | +26.5% | 23,940 | +6.3% | 0.71% | +20.9% |
| EAT | Sell | BRINKER INTL INCcs | $2,946,000 | -7.5% | 60,550 | -0.3% | 0.71% | -11.5% |
| CBT | New | CABOT CORPcs | $2,849,000 | – | 49,130 | +100.0% | 0.68% | – |
| V107SC | New | WELLPOINT INCcs | $2,785,000 | – | 25,880 | +100.0% | 0.67% | – |
| SONC | Sell | SONIC CORPcs | $2,415,000 | -3.6% | 109,360 | -0.6% | 0.58% | -7.8% |
| NUVA | Buy | NUVASIVE INCcs | $2,273,000 | +174.8% | 63,890 | +196.6% | 0.54% | +163.3% |
| TTM | New | TATA MTRS LTDadr | $2,254,000 | – | 57,700 | +100.0% | 0.54% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $2,174,000 | -14.9% | 17,175 | -16.0% | 0.52% | -18.6% |
| SEE | Buy | SEALED AIR CORP NEWcs | $2,168,000 | +8.8% | 63,440 | +4.6% | 0.52% | +4.0% |
| TFX | Buy | TELEFLEX INCcs | $2,093,000 | +42.8% | 19,820 | +45.0% | 0.50% | +36.5% |
| MGM | Sell | MGM MIRAGEcs | $1,944,000 | -0.9% | 73,640 | -2.9% | 0.47% | -5.1% |
| THO | Buy | THOR INDS INCcs | $1,931,000 | +237.6% | 33,950 | +262.7% | 0.46% | +223.8% |
| ISIL | New | INTERSIL CORPcs | $1,783,000 | – | 119,240 | +100.0% | 0.43% | – |
| IJR | Buy | ISHARES TR SANDP SMLCAP 600etf | $1,694,000 | +5.4% | 15,110 | +3.6% | 0.41% | +1.0% |
| BA | Sell | BOEING COcs | $1,665,000 | +0.6% | 13,090 | -0.8% | 0.40% | -3.6% |
| CGW | Buy | CLAYMORE ETF TRUST 2 S&P GBL Wetf | $1,594,000 | +7.2% | 52,915 | +3.2% | 0.38% | +2.7% |
| IHE | Buy | ISHARES TR DJ PHARMA INDXetf | $1,593,000 | +12.7% | 11,794 | +5.7% | 0.38% | +7.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INetf | $1,576,000 | +17.3% | 29,790 | +15.8% | 0.38% | +12.5% |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $1,542,000 | – | 17,850 | +100.0% | 0.37% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $1,450,000 | +10.8% | 16,455 | +6.8% | 0.35% | +5.8% |
| EZU | Buy | ISHARES INC MSCI EMU INDEXetf | $1,388,000 | +5.3% | 32,800 | +5.2% | 0.33% | +0.9% |
| PLL | Buy | PALL CORPcs | $1,382,000 | +3.4% | 16,180 | +8.4% | 0.33% | -1.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcs | $1,339,000 | +4.9% | 19,480 | +3.5% | 0.32% | +0.3% |
| LNC | LINCOLN NATL CORP INDcs | $1,324,000 | +1.5% | 25,740 | 0.0% | 0.32% | -3.1% | |
| IEO | New | ISHARES TR DJ OIL&GAS EXPetf | $1,303,000 | – | 13,420 | +100.0% | 0.31% | – |
| LM | Buy | LEGG MASON INCcs | $1,153,000 | +7.4% | 22,480 | +2.6% | 0.28% | +2.6% |
| VC | Buy | VISTEON CORPcs | $1,147,000 | +12.1% | 11,820 | +2.2% | 0.28% | +7.4% |
| IAT | Buy | ISHARES TR DJ REGIONAL BKetf | $1,023,000 | +5.0% | 29,510 | +6.0% | 0.24% | +0.4% |
| A309PS | Buy | DIRECTVcs | $1,003,000 | +211.5% | 11,800 | +179.6% | 0.24% | +196.3% |
| DD | New | DU PONT E I DE NEMOURS AND COcs | $987,000 | – | 15,085 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INCcs | $977,000 | – | 11,090 | +100.0% | 0.23% | – |
| XEC | New | CIMAREX ENERGY COcs | $951,000 | – | 6,630 | +100.0% | 0.23% | – |
| PCLN | Buy | PRICELINE GRP INC COMcs | $875,000 | +2.3% | 727 | +1.4% | 0.21% | -1.9% |
| OSK | New | OSHKOSH TRUCK CORPcs | $846,000 | – | 15,240 | +100.0% | 0.20% | – |
| MCK | MCKESSON CORPcs | $834,000 | +5.4% | 4,480 | 0.0% | 0.20% | +1.0% | |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $808,000 | -44.2% | 14,320 | -46.4% | 0.19% | -46.4% |
| FSS | FEDERAL SIGNAL CORPcs | $775,000 | -1.6% | 52,900 | 0.0% | 0.19% | -5.6% | |
| EIRL | Buy | ISHARES TR IRLND CPD INVTetf | $762,000 | -4.5% | 21,265 | +4.7% | 0.18% | -8.5% |
| VFC | Buy | V F CORPcs | $750,000 | +3.0% | 11,910 | +1.3% | 0.18% | -1.1% |
| GXF | New | GLOBAL X FDS FTSENORD30 ETFetf | $668,000 | – | 25,690 | +100.0% | 0.16% | – |
| SCOR | Sell | COMSCORE INCcs | $633,000 | -11.6% | 17,830 | -18.3% | 0.15% | -15.1% |
| AYI | Buy | ACUITY BRANDS INCcs | $631,000 | +6.4% | 4,565 | +2.1% | 0.15% | +1.3% |
| WAG | Buy | WALGREEN COcs | $623,000 | +16.9% | 8,398 | +4.1% | 0.15% | +12.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD I Uetf | $613,000 | +9.1% | 14,510 | +11.6% | 0.15% | +4.3% |
| LYB | LYONDELLBASELL INDUSTRIES Ncs | $615,000 | +9.8% | 6,297 | 0.0% | 0.15% | +5.0% | |
| DOO | New | WISDOMTREE TRUST INTL DV TOP10etf | $584,000 | – | 11,520 | +100.0% | 0.14% | – |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf | $584,000 | +0.3% | 17,010 | +0.3% | 0.14% | -4.1% |
| EWG | Buy | ISHARES INC MSCI GERMANetf | $581,000 | +17.8% | 18,570 | +18.0% | 0.14% | +13.0% |
| EWI | New | ISHARES INC MSCI ITALYetf | $544,000 | – | 31,310 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INCcs | $533,000 | +24.5% | 4,562 | +4.6% | 0.13% | +19.6% |
| PX | PRAXAIR INCcs | $505,000 | +1.4% | 3,800 | 0.0% | 0.12% | -3.2% | |
| MAN | MANPOWER INCcs | $492,000 | +7.7% | 5,800 | 0.0% | 0.12% | +3.5% | |
| OHI | New | OMEGA HEALTHCARE INVS INCcs | $494,000 | – | 13,390 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD COcs | $484,000 | – | 14,365 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $478,000 | +5.8% | 2,975 | +7.4% | 0.12% | +1.8% |
| GOOGL | Buy | GOOGLE INC - CLASS Acs | $476,000 | -45.8% | 814 | +3.2% | 0.11% | -48.2% |
| GOOG | New | GOOGLE INC - CLASS Ccs | $468,000 | – | 814 | +100.0% | 0.11% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcs | $465,000 | -73.9% | 21,890 | -71.7% | 0.11% | -75.1% |
| WFC | Buy | WELLS FARGO AND CO NEWcs | $461,000 | +8.7% | 8,780 | +2.9% | 0.11% | +3.8% |
| PKG | PACKAGING CORP AMERcs | $443,000 | +1.6% | 6,200 | 0.0% | 0.11% | -2.8% | |
| KRFT | New | KRAFT FOODS GROUP INCcs | $433,000 | – | 7,225 | +100.0% | 0.10% | – |
| RTN | RAYTHEON COcs | $425,000 | -6.6% | 4,610 | 0.0% | 0.10% | -10.5% | |
| NKE | Buy | NIKE INCcs | $422,000 | +8.8% | 5,440 | +3.6% | 0.10% | +4.1% |
| MAR | New | MARRIOTT INTL INC NEWcs | $401,000 | – | 6,250 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON COcs | $391,000 | – | 5,500 | +100.0% | 0.09% | – |
| BBT | New | BBANDT CORPcs | $351,000 | – | 8,910 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCcs | $351,000 | – | 2,750 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORPcs | $350,000 | – | 4,820 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCcs | $330,000 | – | 4,165 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INCcs | $297,000 | +4.9% | 6,210 | +3.5% | 0.07% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcs | $297,000 | -95.0% | 3,195 | -95.0% | 0.07% | -95.2% |
| DAL | DELTA AIR LINES INC DELcs | $288,000 | +11.6% | 7,441 | 0.0% | 0.07% | +6.2% | |
| GE | Buy | GENERAL ELEC COcs | $282,000 | +12.4% | 10,735 | +10.9% | 0.07% | +7.9% |
| ORI | OLD REP INTL CORPcs | $234,000 | +0.9% | 14,140 | 0.0% | 0.06% | -3.4% | |
| HOG | Buy | HARLEY DAVIDSON INCcs | $225,000 | +12.5% | 3,220 | +7.0% | 0.05% | +8.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcs | $214,000 | +92.8% | 29,365 | +32.9% | 0.05% | +82.1% |
| PH | New | PARKER HANNIFIN CORPcs | $210,000 | – | 1,670 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INCcs | $168,000 | – | 11,930 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRODEVICES INCcs | $134,000 | – | 13,990 | +100.0% | 0.03% | – |
| LYG | LLOYDS TSB GROUP PLCadr | $116,000 | +0.9% | 22,560 | 0.0% | 0.03% | -3.4% | |
| SNMX | Sell | SENOMYX INCcs | $106,000 | -80.7% | 12,225 | -76.3% | 0.02% | -81.9% |
| AFFX | New | AFFYMETRIX INCcs | $90,000 | – | 10,115 | +100.0% | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE INCcs | $86,000 | – | 21,565 | +100.0% | 0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcs | $0 | – | -11,125 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORPcs | $0 | – | -13,390 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLCcs | $0 | – | -4,350 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INCcs | $0 | – | -17,450 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -4,775 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcs | $0 | – | -1,902 | -100.0% | -0.09% | – |
| AON | Exit | AON PLCcs | $0 | – | -4,820 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcs | $0 | – | -7,992 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcs | $0 | – | -8,750 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -8,400 | -100.0% | -0.12% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COcs | $0 | – | -7,010 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcs | $0 | – | -33,550 | -100.0% | -0.14% | – |
| CQQQ | Exit | CLAYMORE ETF TRUST 2 ALPH CHINetf | $0 | – | -16,160 | -100.0% | -0.14% | – |
| ANDE | Exit | ANDERSONS INCcs | $0 | – | -11,600 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INCcs | $0 | – | -8,830 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INCcs | $0 | – | -6,660 | -100.0% | -0.20% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCcs | $0 | – | -22,050 | -100.0% | -0.20% | – |
| ATHN | Exit | ATHENAHEALTH INCcs | $0 | – | -5,120 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcs | $0 | – | -3,820 | -100.0% | -0.23% | – |
| GNRC | Exit | GENERAC HLDGS INCcs | $0 | – | -15,900 | -100.0% | -0.24% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcs | $0 | – | -14,770 | -100.0% | -0.27% | – |
| UNFI | Exit | UNITED NAT FOODS INCcs | $0 | – | -16,740 | -100.0% | -0.30% | – |
| PRGO | Exit | PERRIGO CO PCLcs | $0 | – | -7,970 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INCcs | $0 | – | -22,970 | -100.0% | -0.33% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INTetf | $0 | – | -27,485 | -100.0% | -0.45% | – |
| BDC | Exit | BELDEN CDT INCcs | $0 | – | -26,730 | -100.0% | -0.47% | – |
| PEJ | Exit | POWERSHARES ETF TRUST DYN LSRetf | $0 | – | -55,860 | -100.0% | -0.48% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -43,810 | -100.0% | -0.50% | – |
| MYL | Exit | MYLAN LABS INCcs | $0 | – | -41,885 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -37,970 | -100.0% | -0.52% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcs | $0 | – | -8,280 | -100.0% | -0.56% | – |
| CR | Exit | CRANE COcs | $0 | – | -31,970 | -100.0% | -0.57% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcs | $0 | – | -18,800 | -100.0% | -0.62% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcs | $0 | – | -42,890 | -100.0% | -0.77% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcs | $0 | – | -284,880 | -100.0% | -0.79% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -37,300 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCcs | $0 | – | -48,440 | -100.0% | -0.91% | – |
| KATE | Exit | KATE SPADE & COcs | $0 | – | -102,800 | -100.0% | -0.96% | – |
| AVY | Exit | AVERY DENNISON CORPcs | $0 | – | -77,530 | -100.0% | -0.98% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcs | $0 | – | -78,670 | -100.0% | -0.99% | – |
| TW | Exit | TOWERS WATSON & COcs | $0 | – | -38,850 | -100.0% | -1.11% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -14,280 | -100.0% | -1.12% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -22,370 | -100.0% | -1.24% | – |
| JCI | Exit | JOHNSON CTLS INCcs | $0 | – | -107,240 | -100.0% | -1.27% | – |
| CBOE | Exit | CBOE HLDGS INCcs | $0 | – | -99,970 | -100.0% | -1.42% | – |
| CVD | Exit | COVANCE INCcs | $0 | – | -54,750 | -100.0% | -1.42% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcs | $0 | – | -23,115 | -100.0% | -1.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcs | $0 | – | -94,165 | -100.0% | -1.90% | – |
| V | Exit | VISA INCcs | $0 | – | -35,735 | -100.0% | -1.93% | – |
| AMP | Exit | AMERIPRISE FINL INCcs | $0 | – | -76,910 | -100.0% | -2.12% | – |
| KKR | Exit | KKR & CO L P DELcs | $0 | – | -412,670 | -100.0% | -2.36% | – |
| PNR | Exit | PENTAIR LTDcs | $0 | – | -120,551 | -100.0% | -2.40% | – |
| ECL | Exit | ECOLAB INCcs | $0 | – | -91,860 | -100.0% | -2.48% | – |
| FLS | Exit | FLOWSERVE CORPcs | $0 | – | -202,520 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.