$482 Thousand is the total value of COOKSON PEIRCE & CO INC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLCcs | $22,196,000 | -2.5% | 86,230 | -8.6% | 4.60% | -13.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $18,061,000 | +16.8% | 179,555 | +1.1% | 3.74% | +3.8% |
| ILMN | Buy | ILLUMINA INCcs | $16,707,000 | +16.0% | 90,512 | +3.0% | 3.46% | +3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcs | $15,391,000 | +24.5% | 211,680 | -0.6% | 3.19% | +10.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcs | $15,370,000 | +13.4% | 378,855 | +8.2% | 3.19% | +0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcs | $14,366,000 | +1758.5% | 20,988 | +1709.3% | 2.98% | +1555.0% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $13,931,000 | +231.0% | 52,960 | +175.5% | 2.89% | +194.2% |
| JWN | New | NORDSTROM INCcs | $13,582,000 | – | 171,085 | +100.0% | 2.82% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $13,544,000 | +14.2% | 188,950 | +2.5% | 2.81% | +1.5% |
| PAYX | New | PAYCHEX INCcs | $13,064,000 | – | 282,960 | +100.0% | 2.71% | – |
| COST | New | COSTCO WHSL CORP NEWcs | $12,784,000 | – | 90,185 | +100.0% | 2.65% | – |
| ACE | Buy | ACE LTDcs | $12,753,000 | +13.1% | 111,015 | +3.2% | 2.64% | +0.5% |
| KR | Buy | KROGER COcs | $12,672,000 | +26.4% | 197,345 | +2.3% | 2.63% | +12.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcs | $12,626,000 | +5.9% | 113,480 | -0.6% | 2.62% | -5.9% |
| CELG | Buy | CELGENE CORPcs | $12,404,000 | +25.8% | 110,885 | +6.6% | 2.57% | +11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcs | $11,926,000 | +49.8% | 222,380 | -0.9% | 2.47% | +33.0% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $11,677,000 | +27.2% | 275,930 | +1.5% | 2.42% | +13.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $10,573,000 | +23.1% | 220,450 | +8.9% | 2.19% | +9.3% |
| BLL | Sell | BALL CORPcs | $10,469,000 | +7.4% | 153,570 | -0.4% | 2.17% | -4.6% |
| R108 | Buy | ENERGIZER HLDGS INCcs | $10,114,000 | +11.3% | 78,670 | +6.7% | 2.10% | -1.1% |
| CLX | New | CLOROX CO DELcs | $10,062,000 | – | 96,555 | +100.0% | 2.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $8,410,000 | -3.0% | 76,725 | -1.3% | 1.74% | -13.8% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $8,215,000 | +2.2% | 75,139 | +2.2% | 1.70% | -9.2% |
| AIV | Buy | APARTMENT INVT AND MGMT COcs | $8,105,000 | +18.8% | 218,170 | +1.7% | 1.68% | +5.5% |
| GPN | Buy | GLOBAL PMTS INCcs | $7,276,000 | +16.7% | 90,130 | +1.1% | 1.51% | +3.7% |
| WWAV | Sell | WHITEWAVE FOODS COcs | $6,979,000 | -22.8% | 199,450 | -19.9% | 1.45% | -31.4% |
| MHFI | Sell | MCGRAW HILL COS INCcs | $6,794,000 | +5.1% | 76,350 | -0.3% | 1.41% | -6.6% |
| ANTM | New | ANTHEM INC COMcs | $6,331,000 | – | 50,375 | +100.0% | 1.31% | – |
| LRCX | Buy | LAM RESEARCH CORPcs | $6,218,000 | +10.2% | 78,370 | +3.7% | 1.29% | -2.2% |
| NTES | New | NETEASE COM INCadr | $5,423,000 | – | 54,705 | +100.0% | 1.12% | – |
| HNT | HEALTH NET INCcs | $5,370,000 | +16.1% | 100,310 | 0.0% | 1.11% | +3.2% | |
| HBI | Sell | HANESBRANDS INCcs | $5,325,000 | +0.7% | 47,708 | -3.1% | 1.10% | -10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $4,841,000 | +15.7% | 82,555 | +1.7% | 1.00% | +2.8% |
| V | New | VISA INCcs | $4,561,000 | – | 17,395 | +100.0% | 0.95% | – |
| IVZ | Buy | INVESCO LTDcs | $4,344,000 | +9.3% | 109,910 | +9.2% | 0.90% | -2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcs | $4,267,000 | +10.7% | 92,405 | -0.2% | 0.88% | -1.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BVcs | $4,130,000 | +15.7% | 78,800 | -1.7% | 0.86% | +2.8% |
| ZBH | Sell | ZIMMER HLDGS INCcs | $3,914,000 | +11.1% | 34,510 | -1.5% | 0.81% | -1.2% |
| MRK | Buy | MERCK N CO INC NEWcs | $3,815,000 | -2.9% | 67,175 | +1.4% | 0.79% | -13.7% |
| GMCR | New | KEURIG GREEN MTN INCcs | $3,650,000 | – | 27,570 | +100.0% | 0.76% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $3,621,000 | +0.8% | 52,540 | +3.8% | 0.75% | -10.5% |
| AAPL | Buy | APPLE COMPUTER INCcs | $3,501,000 | +94.2% | 31,715 | +77.2% | 0.73% | +72.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcs | $3,377,000 | +7.9% | 34,100 | -1.8% | 0.70% | -4.1% |
| TIP | Sell | ISHARES TR US TIPS BD FDetf | $3,234,000 | -2.1% | 28,868 | -2.1% | 0.67% | -13.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcs | $2,930,000 | +8.2% | 46,760 | -2.6% | 0.61% | -3.8% |
| HD | New | HOME DEPOT INCcs | $2,894,000 | – | 27,570 | +100.0% | 0.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $2,606,000 | +11.0% | 17,355 | +2.1% | 0.54% | -1.5% |
| KLAC | Buy | KLA-TENCOR CORPcs | $2,520,000 | -0.4% | 35,835 | +11.5% | 0.52% | -11.5% |
| ATO | Sell | ATMOS ENERGY CORPcs | $2,459,000 | +16.8% | 44,110 | -0.1% | 0.51% | +3.7% |
| TTM | Buy | TATA MTRS LTDadr | $2,431,000 | -3.2% | 57,500 | +0.0% | 0.50% | -14.0% |
| NUVA | Buy | NUVASIVE INCcs | $2,300,000 | +36.4% | 48,770 | +0.9% | 0.48% | +21.1% |
| TFX | TELEFLEX INCcs | $2,249,000 | +9.3% | 19,590 | 0.0% | 0.47% | -2.9% | |
| INTC | Buy | INTEL CORPcs | $2,194,000 | +89.3% | 60,455 | +81.6% | 0.46% | +67.9% |
| UDR | Buy | UDR INCcs | $2,175,000 | +57.8% | 70,580 | +39.5% | 0.45% | +40.1% |
| HAIN | New | HAIN CELESTIAL GROUP INCcs | $2,073,000 | – | 35,560 | +100.0% | 0.43% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $1,822,000 | +22.6% | 18,555 | +8.9% | 0.38% | +8.9% |
| EQR | New | EQUITY RESIDENTIALcs | $1,804,000 | – | 25,110 | +100.0% | 0.37% | – |
| STE | New | STERIS CORPcs | $1,705,000 | – | 26,295 | +100.0% | 0.35% | – |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $1,646,000 | +0.7% | 10,873 | -6.7% | 0.34% | -10.7% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $1,634,000 | +2.6% | 17,590 | -4.1% | 0.34% | -8.9% |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $1,539,000 | +17.5% | 36,080 | +8.1% | 0.32% | +4.2% |
| IYK | New | ISHARES TR DJ CON NON CYCLetf | $1,506,000 | – | 14,380 | +100.0% | 0.31% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $1,407,000 | +4.9% | 16,870 | +5.4% | 0.29% | -6.7% |
| MJN | New | MEAD JOHNSON NUTRITION COcs | $1,409,000 | – | 14,010 | +100.0% | 0.29% | – |
| CGW | Sell | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $1,405,000 | -3.0% | 50,080 | -4.8% | 0.29% | -13.9% |
| DBJP | Sell | DBX ETF TR JAPAN CURR HDGetf | $1,357,000 | -8.2% | 36,650 | -4.2% | 0.28% | -18.6% |
| HSP | Buy | HOSPIRA INCcs | $1,348,000 | +33.1% | 22,000 | +13.1% | 0.28% | +18.6% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $1,344,000 | +8.1% | 18,176 | +5.0% | 0.28% | -3.8% |
| OEF | New | ISHARES TR SANDP 100 IDX FDetf | $1,311,000 | – | 14,420 | +100.0% | 0.27% | – |
| LM | Buy | LEGG MASON INCcs | $1,240,000 | +7.8% | 23,240 | +3.4% | 0.26% | -4.1% |
| A309PS | Buy | DIRECTVcs | $1,114,000 | +8.6% | 12,850 | +8.3% | 0.23% | -3.3% |
| VFC | Buy | V F CORPcs | $1,067,000 | +27.3% | 14,250 | +12.3% | 0.22% | +12.8% |
| WOOF | Buy | VCA ANTECH INCcs | $1,063,000 | +49.5% | 21,795 | +20.6% | 0.22% | +32.5% |
| EAT | New | BRINKER INTL INCcs | $1,006,000 | – | 17,140 | +100.0% | 0.21% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $1,004,000 | +1.7% | 7,970 | -9.5% | 0.21% | -9.6% |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $988,000 | +4.4% | 16,535 | -3.7% | 0.20% | -7.2% |
| IAT | Sell | ISHARES TR DJ REGIONAL BKetf | $982,000 | +0.4% | 28,110 | -4.7% | 0.20% | -10.5% |
| R | Sell | RYDER SYS INCcs | $955,000 | +0.4% | 10,290 | -2.6% | 0.20% | -10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcs | $951,000 | +14.4% | 24,330 | +0.1% | 0.20% | +1.5% |
| MCK | Sell | MCKESSON CORPcs | $869,000 | -0.3% | 4,186 | -6.6% | 0.18% | -11.8% |
| TRV | TRAVELERS COMPANIES INCcs | $837,000 | +12.7% | 7,910 | 0.0% | 0.17% | +0.6% | |
| ASHR | New | DBX ETF TR DBXTR HAR CS 300etf | $833,000 | – | 22,380 | +100.0% | 0.17% | – |
| SCOR | Buy | COMSCORE INCcs | $835,000 | +28.7% | 17,990 | +0.9% | 0.17% | +14.6% |
| PEP | Buy | PEPSICO INCcs | $774,000 | +23.8% | 8,185 | +21.9% | 0.16% | +9.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcs | $692,000 | -1.4% | 9,620 | -5.1% | 0.14% | -12.8% |
| TAP | Buy | MOLSON COORS BREWING COcs | $649,000 | +4.2% | 8,710 | +4.1% | 0.14% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $640,000 | +15.3% | 3,325 | +9.6% | 0.13% | +2.3% |
| ABBV | New | ABBVIE INCcs | $636,000 | – | 9,719 | +100.0% | 0.13% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcs | $599,000 | +23.3% | 7,680 | +10.5% | 0.12% | +9.7% |
| CSX | Buy | CSX CORPcs | $564,000 | +42.1% | 15,580 | +25.9% | 0.12% | +25.8% |
| ETFC | Buy | E TRADE FINANCIAL CORPcs | $552,000 | +11.7% | 22,775 | +4.0% | 0.11% | -0.9% |
| RTN | Sell | RAYTHEON COcs | $537,000 | +4.3% | 4,966 | -2.1% | 0.11% | -7.5% |
| WFC | Buy | WELLS FARGO AND CO NEWcs | $531,000 | +14.7% | 9,690 | +8.6% | 0.11% | +1.9% |
| EWL | Sell | ISHARES INC MSCI SWITZERLDetf | $501,000 | -9.4% | 15,795 | -7.1% | 0.10% | -19.4% |
| LOW | Buy | LOWES COS INCcs | $482,000 | +45.6% | 7,000 | +11.8% | 0.10% | +29.9% |
| PIN | New | POWERSHARES INDIA ETF TR INDIAetf | $481,000 | – | 22,900 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcs | $476,000 | – | 3,676 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORPcs | $472,000 | +12.4% | 10,165 | +12.1% | 0.10% | 0.0% |
| PG | New | PROCTER AND GAMBLE COcs | $463,000 | – | 5,087 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INCcs | $457,000 | +9.9% | 3,180 | -0.3% | 0.10% | -2.1% |
| SEIC | SEI INVESTMENTS COcs | $451,000 | +10.5% | 11,270 | 0.0% | 0.09% | -1.1% | |
| HPQ | Buy | HEWLETT PACKARD COcs | $446,000 | +24.9% | 11,110 | +10.4% | 0.09% | +10.8% |
| CBOE | New | CBOE HLDGS INCcs | $433,000 | – | 6,820 | +100.0% | 0.09% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcs | $420,000 | – | 12,530 | +100.0% | 0.09% | – |
| YHOO | New | YAHOO INCcs | $413,000 | – | 8,180 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INCcs | $380,000 | +25.8% | 7,100 | +12.0% | 0.08% | +12.9% |
| JBLU | Buy | JETBLUE AWYS CORPcs | $378,000 | +55.6% | 23,840 | +4.4% | 0.08% | +36.8% |
| ISIS | New | ISIS PHARMACEUTICALS INCcs | $293,000 | – | 4,750 | +100.0% | 0.06% | – |
| LLY | LILLY ELI AND COcs | $291,000 | +6.2% | 4,222 | 0.0% | 0.06% | -6.2% | |
| WR | Buy | WESTAR ENERGY INCcs | $285,000 | +23.9% | 6,900 | +2.2% | 0.06% | +9.3% |
| DAL | Sell | DELTA AIR LINES INC DELcs | $257,000 | -37.5% | 5,220 | -54.1% | 0.05% | -44.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcs | $246,000 | – | 2,535 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INCcs | $212,000 | – | 2,445 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcs | $206,000 | – | 1,460 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INCcs | $190,000 | – | 19,560 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INCcs | $61,000 | – | 12,990 | +100.0% | 0.01% | – |
| RFMD | Exit | RF MICRODEVICES INCcs | $0 | – | -15,035 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -3,295 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COcs | $0 | – | -5,600 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INCcs | $0 | – | -4,572 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INCcs | $0 | – | -3,800 | -100.0% | -0.11% | – |
| DOO | Exit | WISDOMTREE TRUST INTL DV TOP10etf | $0 | – | -11,480 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -20,818 | -100.0% | -0.15% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -26,080 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncs | $0 | – | -6,297 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -6,240 | -100.0% | -0.18% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -10,870 | -100.0% | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP INDcs | $0 | – | -20,470 | -100.0% | -0.26% | – |
| IEO | Exit | ISHARES TR DJ OILNGAS EXPetf | $0 | – | -13,205 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES TR SANDP SMLCAP 600etf | $0 | – | -14,985 | -100.0% | -0.36% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -17,670 | -100.0% | -0.41% | – |
| SEE | Exit | SEALED AIR CORP NEWcs | $0 | – | -64,980 | -100.0% | -0.53% | – |
| CBT | Exit | CABOT CORPcs | $0 | – | -47,960 | -100.0% | -0.57% | – |
| ISIL | Exit | INTERSIL CORPcs | $0 | – | -184,720 | -100.0% | -0.61% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcs | $0 | – | -24,720 | -100.0% | -0.90% | – |
| WMB | Exit | WILLIAMS COS INC DELcs | $0 | – | -70,410 | -100.0% | -0.91% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -83,415 | -100.0% | -0.92% | – |
| GATX | Exit | GATX CORPcs | $0 | – | -69,775 | -100.0% | -0.95% | – |
| V107SC | Exit | WELLPOINT INCcs | $0 | – | -49,825 | -100.0% | -1.39% | – |
| TRN | Exit | TRINITY INDS INCcs | $0 | – | -149,050 | -100.0% | -1.62% | – |
| PPG | Exit | PPG INDS INCcs | $0 | – | -37,255 | -100.0% | -1.71% | – |
| GBX | Exit | GREENBRIER COS INCcs | $0 | – | -111,405 | -100.0% | -1.91% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -127,345 | -100.0% | -2.68% | – |
| DOW | Exit | DOW CHEM COcs | $0 | – | -231,245 | -100.0% | -2.83% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -422,475 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.