$572 Thousand is the total value of COOKSON PEIRCE & CO INC's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $25,626,000 | +41.9% | 201,815 | +12.4% | 4.48% | +19.5% |
| B108PS | Sell | ACTAVIS PLCcs | $25,124,000 | +13.2% | 84,416 | -2.1% | 4.39% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcs | $21,712,000 | +41.1% | 220,898 | +4.4% | 3.79% | +18.9% |
| WHR | New | WHIRLPOOL CORPcs | $19,489,000 | – | 96,450 | +100.0% | 3.40% | – |
| KR | Buy | KROGER COcs | $17,621,000 | +39.1% | 229,865 | +16.5% | 3.08% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $17,287,000 | +24.1% | 60,764 | +14.7% | 3.02% | +4.5% |
| PAYX | Buy | PAYCHEX INCcs | $16,746,000 | +28.2% | 337,510 | +19.3% | 2.93% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEWcs | $16,711,000 | +30.7% | 110,309 | +22.3% | 2.92% | +10.1% |
| JWN | Buy | NORDSTROM INCcs | $16,153,000 | +18.9% | 201,105 | +17.5% | 2.82% | +0.2% |
| CELG | Buy | CELGENE CORPcs | $15,832,000 | +27.6% | 137,335 | +23.9% | 2.77% | +7.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $15,079,000 | +11.3% | 192,140 | +1.7% | 2.63% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcs | $14,741,000 | +2.6% | 22,660 | +8.0% | 2.58% | -13.6% |
| NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $13,998,000 | +32.4% | 274,790 | +24.6% | 2.45% | +11.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcs | $13,537,000 | +7.2% | 115,000 | +1.3% | 2.36% | -9.7% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $12,423,000 | +6.4% | 280,430 | +1.6% | 2.17% | -10.4% |
| TGT | New | TARGET CORPcs | $12,196,000 | – | 148,610 | +100.0% | 2.13% | – |
| R108 | Buy | ENERGIZER HLDGS INCcs | $12,091,000 | +19.5% | 87,585 | +11.3% | 2.11% | +0.7% |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $11,990,000 | – | 79,480 | +100.0% | 2.10% | – |
| ANTM | Buy | ANTHEM INC COMcs | $11,449,000 | +80.8% | 74,145 | +47.2% | 2.00% | +52.3% |
| ACE | Sell | ACE LTDcs | $11,126,000 | -12.8% | 99,795 | -10.1% | 1.94% | -26.5% |
| VAR | New | VARIAN MED SYS INCcs | $11,092,000 | – | 117,885 | +100.0% | 1.94% | – |
| BLL | Buy | BALL CORPcs | $10,853,000 | +3.7% | 153,635 | +0.0% | 1.90% | -12.7% |
| CLX | Sell | CLOROX CO DELcs | $10,599,000 | +5.3% | 96,015 | -0.6% | 1.85% | -11.2% |
| NTES | Buy | NETEASE COM INCadr | $10,214,000 | +88.3% | 97,000 | +77.3% | 1.78% | +58.6% |
| V | Buy | VISA INCcs | $9,397,000 | +106.0% | 143,665 | +725.9% | 1.64% | +73.6% |
| WWAV | Buy | WHITEWAVE FOODS COcs | $9,160,000 | +31.3% | 206,580 | +3.6% | 1.60% | +10.6% |
| AIV | Buy | APARTMENT INVT AND MGMT COcs | $8,848,000 | +9.2% | 224,785 | +3.0% | 1.55% | -8.0% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $8,496,000 | +3.4% | 76,769 | +2.2% | 1.48% | -12.9% |
| GPN | Buy | GLOBAL PMTS INCcs | $8,419,000 | +15.7% | 91,835 | +1.9% | 1.47% | -2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcs | $7,424,000 | +74.0% | 134,965 | +46.1% | 1.30% | +46.6% |
| MSCI | New | MSCI INCcs | $6,455,000 | – | 105,285 | +100.0% | 1.13% | – |
| CST | New | CST BRANDS INCcs | $6,425,000 | – | 146,600 | +100.0% | 1.12% | – |
| AAPL | Buy | APPLE COMPUTER INCcs | $6,241,000 | +78.3% | 50,155 | +58.1% | 1.09% | +50.1% |
| HNT | Buy | HEALTH NET INCcs | $6,187,000 | +15.2% | 102,280 | +2.0% | 1.08% | -3.0% |
| HBI | Buy | HANESBRANDS INCcs | $6,081,000 | +14.2% | 181,462 | +280.4% | 1.06% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $5,775,000 | -31.3% | 56,115 | -26.9% | 1.01% | -42.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcs | $5,777,000 | +1871.7% | 90,740 | +1810.3% | 1.01% | +1554.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $5,706,000 | +17.9% | 84,450 | +2.3% | 1.00% | -0.7% |
| UDR | Buy | UDR INCcs | $4,695,000 | +115.9% | 137,980 | +95.5% | 0.82% | +81.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BVcs | $4,533,000 | +9.8% | 78,900 | +0.1% | 0.79% | -7.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcs | $4,337,000 | +28.4% | 34,241 | +0.4% | 0.76% | +8.3% |
| EAT | Buy | BRINKER INTL INCcs | $4,081,000 | +305.7% | 66,290 | +286.8% | 0.71% | +241.1% |
| HD | Buy | HOME DEPOT INCcs | $3,775,000 | +30.4% | 33,230 | +20.5% | 0.66% | +10.0% |
| JNS | New | JANUS CAP GROUP INCcs | $3,562,000 | – | 207,230 | +100.0% | 0.62% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $3,530,000 | -2.5% | 52,785 | +0.5% | 0.62% | -17.8% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $3,330,000 | +3.0% | 29,318 | +1.6% | 0.58% | -13.3% |
| PZZA | New | PAPA JOHNS INTL INCcs | $3,315,000 | – | 53,630 | +100.0% | 0.58% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcs | $2,820,000 | +36.0% | 44,030 | +23.8% | 0.49% | +14.7% |
| MATX | New | MATSON INCcs | $2,442,000 | – | 57,920 | +100.0% | 0.43% | – |
| TTM | Sell | TATA MTRS LTDadr | $2,432,000 | +0.0% | 53,980 | -6.1% | 0.42% | -15.7% |
| ATO | Sell | ATMOS ENERGY CORPcs | $2,429,000 | -1.2% | 43,930 | -0.4% | 0.42% | -16.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $2,374,000 | +30.3% | 20,425 | +10.1% | 0.42% | +9.8% |
| NUVA | Sell | NUVASIVE INCcs | $2,192,000 | -4.7% | 47,670 | -2.3% | 0.38% | -19.7% |
| DST | New | DST SYS INC DELcs | $2,195,000 | – | 19,830 | +100.0% | 0.38% | – |
| AFFX | New | AFFYMETRIX INCcs | $1,933,000 | – | 153,870 | +100.0% | 0.34% | – |
| EQR | Sell | EQUITY RESIDENTIALcs | $1,921,000 | +6.5% | 24,670 | -1.8% | 0.34% | -10.2% |
| YHOO | Buy | YAHOO INCcs | $1,919,000 | +364.6% | 43,190 | +428.0% | 0.34% | +289.5% |
| STE | Sell | STERIS CORPcs | $1,837,000 | +7.7% | 26,135 | -0.6% | 0.32% | -9.3% |
| 9207PS | New | ROCK-TENN COcs | $1,689,000 | – | 26,180 | +100.0% | 0.30% | – |
| IPXL | New | IMPAX LABORATORIES INCcs | $1,660,000 | – | 35,420 | +100.0% | 0.29% | – |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $1,619,000 | -1.6% | 9,388 | -13.7% | 0.28% | -17.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcs | $1,442,000 | +2.3% | 14,340 | +2.4% | 0.25% | -13.7% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $1,423,000 | -12.9% | 15,130 | -14.0% | 0.25% | -26.5% |
| WOOF | Buy | VCA ANTECH INCcs | $1,367,000 | +28.6% | 24,945 | +14.5% | 0.24% | +8.6% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $1,343,000 | -12.7% | 31,360 | -13.1% | 0.24% | -26.3% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $1,320,000 | -1.8% | 18,467 | +1.6% | 0.23% | -17.2% |
| DBJP | Sell | DBX ETF TR JAPAN CURR HDGetf | $1,306,000 | -3.8% | 31,780 | -13.3% | 0.23% | -18.9% |
| IYK | Sell | ISHARES TR DJ CON NON CYCLetf | $1,297,000 | -13.9% | 12,290 | -14.5% | 0.23% | -27.2% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIFetf | $1,248,000 | -11.3% | 14,175 | -16.0% | 0.22% | -25.3% |
| A309PS | Buy | DIRECTVcs | $1,195,000 | +7.3% | 14,040 | +9.3% | 0.21% | -9.5% |
| IYC | New | ISHARES TR DJ US CON CYCLetf | $1,185,000 | – | 8,220 | +100.0% | 0.21% | – |
| OEF | Sell | ISHARES TR SANDP 100 IDX FDetf | $1,179,000 | -10.1% | 13,060 | -9.4% | 0.21% | -24.3% |
| DBEF | New | DBX ETF TR EAFE CURR HDGetf | $1,170,000 | – | 39,045 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORPcs | $1,075,000 | – | 11,355 | +100.0% | 0.19% | – |
| R | Buy | RYDER SYS INCcs | $988,000 | +3.5% | 10,410 | +1.2% | 0.17% | -12.6% |
| OHI | OMEGA HEALTHCARE INVS INCcs | $987,000 | +3.8% | 24,330 | 0.0% | 0.17% | -12.7% | |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $957,000 | -3.1% | 13,890 | -16.0% | 0.17% | -18.5% |
| ROST | New | ROSS STORES INCcs | $933,000 | – | 8,860 | +100.0% | 0.16% | – |
| MCK | Sell | MCKESSON CORPcs | $908,000 | +4.5% | 4,016 | -4.1% | 0.16% | -11.7% |
| SCOR | Sell | COMSCORE INCcs | $898,000 | +7.5% | 17,530 | -2.6% | 0.16% | -9.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $895,000 | -10.9% | 6,910 | -13.3% | 0.16% | -25.0% |
| TRV | TRAVELERS COMPANIES INCcs | $855,000 | +2.2% | 7,910 | 0.0% | 0.15% | -14.4% | |
| KLAC | Sell | KLA-TENCOR CORPcs | $848,000 | -66.3% | 14,550 | -59.4% | 0.15% | -71.7% |
| PEP | Buy | PEPSICO INCcs | $830,000 | +7.2% | 8,675 | +6.0% | 0.14% | -9.4% |
| ASHR | Sell | DBX ETF TR DBXTR HAR CS 300etf | $821,000 | -1.4% | 19,725 | -11.9% | 0.14% | -17.3% |
| CBOE | Buy | CBOE HLDGS INCcs | $800,000 | +84.8% | 13,930 | +104.3% | 0.14% | +55.6% |
| PMCS | New | PMC-SIERRA INCcs | $802,000 | – | 86,460 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $752,000 | +17.5% | 3,705 | +11.4% | 0.13% | -1.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcs | $725,000 | +72.6% | 18,635 | +48.7% | 0.13% | +46.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $725,000 | +52.3% | 4,206 | +14.4% | 0.13% | +28.3% |
| LOW | Buy | LOWES COS INCcs | $698,000 | +44.8% | 9,380 | +34.0% | 0.12% | +22.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcs | $691,000 | -0.1% | 9,410 | -2.2% | 0.12% | -15.4% |
| BC | New | BRUNSWICK CORPcs | $663,000 | – | 12,890 | +100.0% | 0.12% | – |
| TAP | MOLSON COORS BREWING COcs | $648,000 | -0.2% | 8,710 | 0.0% | 0.11% | -16.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORPcs | $636,000 | +15.2% | 22,285 | -2.2% | 0.11% | -2.6% |
| HUM | Buy | HUMANA INCcs | $637,000 | +39.4% | 3,580 | +12.6% | 0.11% | +16.8% |
| LRCX | Sell | LAM RESEARCH CORPcs | $632,000 | -89.8% | 9,000 | -88.5% | 0.11% | -91.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcs | $600,000 | – | 9,610 | +100.0% | 0.10% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcs | $595,000 | -0.7% | 7,410 | -3.5% | 0.10% | -16.1% |
| HAR | New | HARMAN INTL INDS INCcs | $557,000 | – | 4,170 | +100.0% | 0.10% | – |
| SEIC | Buy | SEI INVESTMENTS COcs | $501,000 | +11.1% | 11,360 | +0.8% | 0.09% | -6.4% |
| TXN | Buy | TEXAS INSTRS INCcs | $461,000 | +21.3% | 8,068 | +13.6% | 0.08% | +2.5% |
| JBLU | Buy | JETBLUE AWYS CORPcs | $461,000 | +22.0% | 23,962 | +0.5% | 0.08% | +3.8% |
| PIN | Sell | POWERSHARES INDIA ETF TR INDIAetf | $448,000 | -6.9% | 19,865 | -13.3% | 0.08% | -22.0% |
| PANW | New | PALO ALTO NETWORKS INCcs | $447,000 | – | 3,060 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC Ccs | $428,000 | – | 5,050 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INCcs | $414,000 | – | 980 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INCcs | $393,000 | – | 2,795 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INCcs | $353,000 | – | 2,100 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcs | $356,000 | – | 10,175 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC COMcs | $334,000 | – | 4,186 | +100.0% | 0.06% | – |
| LLY | LILLY ELI AND COcs | $307,000 | +5.5% | 4,222 | 0.0% | 0.05% | -10.0% | |
| PLL | New | PALL CORPcs | $298,000 | – | 2,970 | +100.0% | 0.05% | – |
| SVU | Buy | SUPERVALU INCcs | $239,000 | +25.8% | 20,560 | +5.1% | 0.04% | +7.7% |
| DIS | New | DISNEY WALT COcs | $229,000 | – | 2,185 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORPcs | $221,000 | -60.8% | 6,670 | -57.2% | 0.04% | -66.7% |
| CB | New | CHUBB CORPcs | $221,000 | – | 2,185 | +100.0% | 0.04% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcs | $222,000 | +7.8% | 1,460 | 0.0% | 0.04% | -9.3% | |
| ANSS | New | ANSYS INCcs | $216,000 | – | 2,450 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDcs | $217,000 | – | 1,720 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INCcs | $215,000 | -98.7% | 1,160 | -98.7% | 0.04% | -98.9% |
| PSTI | New | PLURISTEM THERAPEUTICS INCcs | $62,000 | – | 21,965 | +100.0% | 0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcs | $0 | – | -12,990 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcs | $0 | – | -2,445 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -2,535 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -5,220 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INCcs | $0 | – | -6,900 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD COcs | $0 | – | -11,110 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -5,087 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -10,165 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLDetf | $0 | – | -15,795 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO AND CO NEWcs | $0 | – | -9,690 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -4,966 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -9,719 | -100.0% | -0.13% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BKetf | $0 | – | -28,110 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORPcs | $0 | – | -14,250 | -100.0% | -0.22% | – |
| LM | Exit | LEGG MASON INCcs | $0 | – | -23,240 | -100.0% | -0.26% | – |
| HSP | Exit | HOSPIRA INCcs | $0 | – | -22,000 | -100.0% | -0.28% | – |
| CGW | Exit | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $0 | – | -50,080 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -60,455 | -100.0% | -0.46% | – |
| TFX | Exit | TELEFLEX INCcs | $0 | – | -19,590 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -17,355 | -100.0% | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcs | $0 | – | -46,760 | -100.0% | -0.61% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcs | $0 | – | -27,570 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK N CO INC NEWcs | $0 | – | -67,175 | -100.0% | -0.79% | – |
| ZBH | Exit | ZIMMER HLDGS INCcs | $0 | – | -34,510 | -100.0% | -0.81% | – |
| IVZ | Exit | INVESCO LTDcs | $0 | – | -109,910 | -100.0% | -0.90% | – |
| MHFI | Exit | MCGRAW HILL COS INCcs | $0 | – | -76,350 | -100.0% | -1.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcs | $0 | – | -222,380 | -100.0% | -2.47% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcs | $0 | – | -378,855 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.