$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLCcs | $25,124,000 | +13.2% | 84,416 | -2.1% | 4.39% | -4.6% |
| ACE | Sell | ACE LTDcs | $11,126,000 | -12.8% | 99,795 | -10.1% | 1.94% | -26.5% |
| CLX | Sell | CLOROX CO DELcs | $10,599,000 | +5.3% | 96,015 | -0.6% | 1.85% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $5,775,000 | -31.3% | 56,115 | -26.9% | 1.01% | -42.1% |
| 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% |
| NUVA | Sell | NUVASIVE INCcs | $2,192,000 | -4.7% | 47,670 | -2.3% | 0.38% | -19.7% |
| EQR | Sell | EQUITY RESIDENTIALcs | $1,921,000 | +6.5% | 24,670 | -1.8% | 0.34% | -10.2% |
| STE | Sell | STERIS CORPcs | $1,837,000 | +7.7% | 26,135 | -0.6% | 0.32% | -9.3% |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $1,619,000 | -1.6% | 9,388 | -13.7% | 0.28% | -17.0% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $1,423,000 | -12.9% | 15,130 | -14.0% | 0.25% | -26.5% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $1,343,000 | -12.7% | 31,360 | -13.1% | 0.24% | -26.3% |
| 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% |
| OEF | Sell | ISHARES TR SANDP 100 IDX FDetf | $1,179,000 | -10.1% | 13,060 | -9.4% | 0.21% | -24.3% |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $957,000 | -3.1% | 13,890 | -16.0% | 0.17% | -18.5% |
| 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% |
| KLAC | Sell | KLA-TENCOR CORPcs | $848,000 | -66.3% | 14,550 | -59.4% | 0.15% | -71.7% |
| ASHR | Sell | DBX ETF TR DBXTR HAR CS 300etf | $821,000 | -1.4% | 19,725 | -11.9% | 0.14% | -17.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcs | $691,000 | -0.1% | 9,410 | -2.2% | 0.12% | -15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORPcs | $636,000 | +15.2% | 22,285 | -2.2% | 0.11% | -2.6% |
| LRCX | Sell | LAM RESEARCH CORPcs | $632,000 | -89.8% | 9,000 | -88.5% | 0.11% | -91.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcs | $595,000 | -0.7% | 7,410 | -3.5% | 0.10% | -16.1% |
| PIN | Sell | POWERSHARES INDIA ETF TR INDIAetf | $448,000 | -6.9% | 19,865 | -13.3% | 0.08% | -22.0% |
| CSX | Sell | CSX CORPcs | $221,000 | -60.8% | 6,670 | -57.2% | 0.04% | -66.7% |
| ILMN | Sell | ILLUMINA INCcs | $215,000 | -98.7% | 1,160 | -98.7% | 0.04% | -98.9% |
| 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.