$673 Thousand is the total value of COOKSON PEIRCE & CO INC's 127 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcs | $27,625,000 | +48.2% | 38,603 | +22.9% | 4.11% | +39.6% |
| T | Buy | AT AND T INCcs | $26,903,000 | +13.1% | 622,602 | +2.5% | 4.00% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $24,056,000 | +13.6% | 36,371 | +3.3% | 3.58% | +7.0% |
| RTN | Buy | RAYTHEON COcs | $22,459,000 | +14.2% | 165,197 | +3.0% | 3.34% | +7.6% |
| WM | Sell | WASTE MGMT INC DELcs | $21,438,000 | +4.5% | 323,499 | -6.9% | 3.19% | -1.5% |
| CSC | Buy | COMPUTER SCIENCES CORPcs | $21,200,000 | +49.1% | 426,985 | +3.3% | 3.15% | +40.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcs | $18,935,000 | +5.3% | 195,955 | -2.6% | 2.82% | -0.8% |
| NVDA | Sell | NVIDIA CORPcs | $17,731,000 | +20.3% | 377,183 | -8.8% | 2.64% | +13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $17,084,000 | +11.6% | 431,080 | -4.7% | 2.54% | +5.2% |
| NDAQ | Sell | NASDAQ STOCK MARKET INCcs | $16,784,000 | -5.5% | 259,535 | -3.0% | 2.50% | -11.0% |
| ULTA | Sell | ULTA SALON COSMETCS N FRAG Ics | $16,554,000 | +6.3% | 67,945 | -15.5% | 2.46% | +0.1% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $16,555,000 | -2.6% | 494,175 | +2.2% | 2.46% | -8.3% |
| ITW | New | ILLINOIS TOOL WKS INCcs | $15,984,000 | – | 153,460 | +100.0% | 2.38% | – |
| EL | Sell | LAUDER ESTEE COS INCcs | $15,427,000 | -13.4% | 169,490 | -10.3% | 2.29% | -18.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $13,933,000 | -11.2% | 20,131 | -4.5% | 2.07% | -16.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $13,129,000 | +6.1% | 540,270 | +2.9% | 1.95% | -0.1% |
| KLAC | Sell | KLA-TENCOR CORPcs | $13,084,000 | +0.3% | 178,615 | -0.3% | 1.94% | -5.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROcs | $12,947,000 | +11.0% | 50,583 | +1.9% | 1.92% | +4.6% |
| CLX | Buy | CLOROX CO DELcs | $12,638,000 | +11.7% | 91,325 | +1.8% | 1.88% | +5.2% |
| TAP | Sell | MOLSON COORS BREWING COcs | $12,597,000 | -5.9% | 124,565 | -10.5% | 1.87% | -11.3% |
| MLM | New | MARTIN MARIETTA MATLS INCcs | $12,417,000 | – | 64,670 | +100.0% | 1.85% | – |
| MSFT | Buy | MICROSOFT CORPcs | $11,830,000 | -6.7% | 231,191 | +0.7% | 1.76% | -12.1% |
| CMS | Buy | CMS ENERGY CORPcs | $11,770,000 | +9.0% | 256,655 | +0.9% | 1.75% | +2.7% |
| WBMD | Buy | WEBMD HEALTH CORPcs | $11,446,000 | +131.5% | 196,975 | +149.5% | 1.70% | +118.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $11,214,000 | +3.7% | 427,510 | +3.6% | 1.67% | -2.3% |
| PNRA | Buy | PANERA BREAD COcs | $11,112,000 | +80.9% | 52,430 | +74.9% | 1.65% | +70.5% |
| XYL | New | XYLEM INCcs | $10,255,000 | – | 229,685 | +100.0% | 1.52% | – |
| ATO | Buy | ATMOS ENERGY CORPcs | $9,951,000 | +14.4% | 122,374 | +4.5% | 1.48% | +7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $8,660,000 | +21.4% | 107,505 | +9.5% | 1.29% | +14.3% |
| MSCI | Sell | MSCI INCcs | $8,315,000 | -2.2% | 107,815 | -6.1% | 1.24% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INCcs | $7,922,000 | -2.0% | 85,605 | -1.0% | 1.18% | -7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcs | $7,699,000 | +0.5% | 64,550 | -9.8% | 1.14% | -5.3% |
| MKC | Sell | MCCORMICK AND CO INCcs | $7,692,000 | -2.3% | 72,110 | -8.9% | 1.14% | -8.0% |
| XEL | Buy | XCEL ENERGY INCcs | $7,418,000 | +7.6% | 165,660 | +0.5% | 1.10% | +1.4% |
| IEX | New | IDEX CORPcs | $7,247,000 | – | 88,265 | +100.0% | 1.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $7,118,000 | +1.3% | 109,000 | -6.8% | 1.06% | -4.6% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDcs | $6,722,000 | -9.7% | 57,240 | -7.9% | 1.00% | -15.0% |
| CB | Buy | CHUBB LIMITED COMcs | $6,722,000 | +17.5% | 51,425 | +7.1% | 1.00% | +10.6% |
| MMM | New | 3M COcs | $6,376,000 | – | 36,408 | +100.0% | 0.95% | – |
| SON | New | SONOCO PRODS COcs | $6,214,000 | – | 125,130 | +100.0% | 0.92% | – |
| HD | Buy | HOME DEPOT INCcs | $6,168,000 | -1.5% | 48,303 | +3.0% | 0.92% | -7.2% |
| BGS | New | B N G FOODS INC NEWcs | $5,955,000 | – | 123,540 | +100.0% | 0.88% | – |
| TTC | Buy | TORO COcs | $5,763,000 | +9.1% | 65,340 | +6.5% | 0.86% | +2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $5,276,000 | +4.3% | 31,900 | -4.7% | 0.78% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcs | $4,978,000 | +12.8% | 109,378 | -0.6% | 0.74% | +6.3% |
| FRT | Buy | FEDERAL REALTY INVT TRcs | $4,963,000 | +8.9% | 29,980 | +2.6% | 0.74% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcs | $4,948,000 | -0.5% | 43,679 | +1.4% | 0.74% | -6.2% |
| AIZ | Sell | ASSURANT INCcs | $4,848,000 | +9.9% | 56,165 | -1.8% | 0.72% | +3.6% |
| MANH | Sell | MANHATTAN ASSOCS INCcs | $4,798,000 | +12.0% | 74,820 | -0.7% | 0.71% | +5.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $4,703,000 | +3.3% | 203,600 | +2.6% | 0.70% | -2.8% |
| MAT | Buy | MATTEL INCcs | $4,481,000 | +0.4% | 143,205 | +7.9% | 0.67% | -5.4% |
| GPN | Buy | GLOBAL PMTS INCcs | $4,196,000 | +9.6% | 58,789 | +0.2% | 0.62% | +3.3% |
| SNV | Sell | SYNOVUS FINL CORPcs | $3,683,000 | -9.4% | 127,030 | -9.7% | 0.55% | -14.8% |
| BMS | New | BEMIS INCcs | $3,604,000 | – | 70,000 | +100.0% | 0.54% | – |
| IFF | New | INTERNATIONAL FLAVORSANDFRAGRAcs | $3,017,000 | – | 23,930 | +100.0% | 0.45% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,698,000 | +10.5% | 125,260 | +8.0% | 0.40% | +4.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,696,000 | +9.1% | 125,278 | +7.0% | 0.40% | +2.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,673,000 | +8.6% | 123,128 | +7.0% | 0.40% | +2.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,652,000 | +8.1% | 123,729 | +7.0% | 0.39% | +1.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,627,000 | +8.3% | 122,910 | +7.0% | 0.39% | +2.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRADED FD COetf | $2,581,000 | +8.0% | 113,362 | +7.4% | 0.38% | +1.9% |
| DGX | New | QUEST DIAGNOSTICS INCcs | $2,351,000 | – | 28,880 | +100.0% | 0.35% | – |
| MTN | Buy | VAIL RESORTS INCcs | $2,314,000 | +34.1% | 16,740 | +29.7% | 0.34% | +26.5% |
| SWK | New | STANLEY BLACK N DECKER INCcs | $2,263,000 | – | 20,346 | +100.0% | 0.34% | – |
| OMC | New | OMNICOM GROUP INCcs | $2,240,000 | – | 27,485 | +100.0% | 0.33% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcs | $1,875,000 | +47.2% | 18,490 | +25.5% | 0.28% | +38.8% |
| VC | Sell | VISTEON CORPcs | $1,790,000 | -19.0% | 27,194 | -2.1% | 0.27% | -23.8% |
| SHW | New | SHERWIN WILLIAMS COcs | $1,519,000 | – | 5,172 | +100.0% | 0.23% | – |
| IYK | Buy | ISHARES TR DJ CON NON CYCLetf | $1,414,000 | +5.1% | 12,260 | +2.6% | 0.21% | -0.9% |
| IGV | Buy | ISHARES TR GLMN SCHS SOFTetf | $1,351,000 | +7.7% | 12,850 | +3.1% | 0.20% | +1.5% |
| BRO | New | BROWN AND BROWN INCcs | $1,342,000 | – | 35,810 | +100.0% | 0.20% | – |
| IYC | Buy | ISHARES TR DJ US CON CYCLetf | $1,269,000 | +0.9% | 8,845 | +2.5% | 0.19% | -5.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcs | $1,261,000 | +331.8% | 24,255 | +337.4% | 0.19% | +306.5% |
| IAK | Buy | ISHARES TR DJ INS INDX FDetf | $1,198,000 | +4.4% | 23,670 | +2.9% | 0.18% | -1.7% |
| WRI | Buy | WEINGARTEN RLTY INVScs | $1,152,000 | +12.8% | 28,210 | +3.7% | 0.17% | +6.2% |
| FIS | New | FIDELITY NATL INFORMATION SVcs | $1,136,000 | – | 15,420 | +100.0% | 0.17% | – |
| MRKT | Buy | MARKIT LTDcs | $1,100,000 | -5.4% | 33,730 | +2.5% | 0.16% | -10.9% |
| IXP | Buy | ISHARES TR SANDP GBL TELCMetf | $1,089,000 | +4.7% | 17,240 | +3.2% | 0.16% | -1.2% |
| CBOE | Sell | CBOE HLDGS INCcs | $1,058,000 | +1.5% | 15,885 | -0.4% | 0.16% | -4.3% |
| ORI | Sell | OLD REP INTL CORPcs | $988,000 | +2.8% | 51,195 | -2.6% | 0.15% | -3.3% |
| SYY | Sell | SYSCO CORPcs | $923,000 | +8.2% | 18,195 | -0.3% | 0.14% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $914,000 | +26.9% | 3,684 | +13.4% | 0.14% | +19.3% |
| PSCH | Buy | POWERSHARES ETF TR II SANDP SMetf | $918,000 | +8.4% | 12,975 | +1.5% | 0.14% | +1.5% |
| PSCT | Buy | POWERSHARES ETF TR II SANDP SMetf | $866,000 | +3.2% | 15,590 | +2.3% | 0.13% | -2.3% |
| ITA | Buy | ISHARES TR DJ AEROSPACEetf | $842,000 | +9.8% | 6,740 | +2.7% | 0.12% | +3.3% |
| OA | Sell | ORBITAL ATK INCcs | $766,000 | -2.8% | 9,000 | -0.7% | 0.11% | -8.1% |
| KMB | Buy | KIMBERLY CLARK CORPcs | $703,000 | +82.6% | 5,115 | +78.5% | 0.10% | +72.1% |
| CGW | New | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $702,000 | – | 23,410 | +100.0% | 0.10% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcs | $667,000 | -8.3% | 45,511 | -0.2% | 0.10% | -13.9% |
| ED | Buy | CONSOLIDATED EDISON INCcs | $653,000 | +10.5% | 8,120 | +5.3% | 0.10% | +4.3% |
| BOH | Sell | BANK HAWAII CORPcs | $603,000 | +0.2% | 8,760 | -0.6% | 0.09% | -5.3% |
| CROP | Buy | INDEXIQ ETF TR GLB AGRI SM CPetf | $578,000 | +29.9% | 19,110 | +27.5% | 0.09% | +22.9% |
| IHI | Buy | ISHARES TR DJ MED DEVICESetf | $564,000 | +15.3% | 4,160 | +4.3% | 0.08% | +9.1% |
| ENZL | Buy | ISHARES TR ZEALAND INVSTetf | $555,000 | +7.8% | 12,900 | +3.0% | 0.08% | +2.5% |
| O | Buy | REALTY INCOME CORPcs | $536,000 | +14.0% | 7,730 | +2.8% | 0.08% | +8.1% |
| EDEN | Buy | ISHARES TR MSCI DENMRK CPetf | $527,000 | +0.4% | 9,520 | +2.5% | 0.08% | -6.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcs | $509,000 | +26.3% | 2,970 | +12.5% | 0.08% | +18.8% |
| MTD | METTLER TOLEDO INTERNATIONALcs | $482,000 | +5.9% | 1,320 | 0.0% | 0.07% | 0.0% | |
| AF | ASTORIA FINL CORPcs | $470,000 | -3.1% | 30,635 | 0.0% | 0.07% | -9.1% | |
| EWK | Buy | ISHARES INC MSCI BELGIUMetf | $474,000 | +3.5% | 26,750 | +3.2% | 0.07% | -2.8% |
| K | Buy | KELLOGG COcs | $462,000 | +14.6% | 5,660 | +7.4% | 0.07% | +7.8% |
| EIRL | Buy | ISHARES TR IRLND CPD INVTetf | $449,000 | -6.7% | 12,500 | +4.5% | 0.07% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE COcs | $444,000 | +16.2% | 5,246 | +13.1% | 0.07% | +10.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADadr | $425,000 | -93.4% | 6,117 | -91.9% | 0.06% | -93.8% |
| TSN | Buy | TYSON FOODS INCcs | $411,000 | +8.7% | 6,150 | +8.5% | 0.06% | +1.7% |
| CVG | CONVERGYS CORPcs | $386,000 | -10.0% | 15,450 | 0.0% | 0.06% | -16.2% | |
| AFL | New | AFLAC INCcs | $375,000 | – | 5,195 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $371,000 | +13.8% | 1,710 | +8.9% | 0.06% | +7.8% |
| GE | New | GENERAL ELEC COcs | $349,000 | – | 11,082 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCcs | $336,000 | – | 1,275 | +100.0% | 0.05% | – |
| AON | New | AON PLCcs | $325,000 | – | 2,975 | +100.0% | 0.05% | – |
| NPK | Buy | NATIONAL PRESTO INDS INCcs | $314,000 | +19.4% | 3,330 | +6.1% | 0.05% | +11.9% |
| CNP | New | CENTERPOINT ENERGY INCcs | $319,000 | – | 13,290 | +100.0% | 0.05% | – |
| MAA | MID-AMER APT CMNTYS INCcs | $301,000 | +4.2% | 2,830 | 0.0% | 0.04% | -2.2% | |
| AYI | Sell | ACUITY BRANDS INCcs | $304,000 | -16.3% | 1,225 | -26.4% | 0.04% | -21.1% |
| JNJ | New | JOHNSON AND JOHNSONcs | $273,000 | – | 2,251 | +100.0% | 0.04% | – |
| POST | POST HLDGS INCcs | $269,000 | +20.1% | 3,250 | 0.0% | 0.04% | +14.3% | |
| WYNN | Buy | WYNN RESORTS LTDcs | $264,000 | +28.8% | 2,910 | +32.9% | 0.04% | +21.9% |
| A | New | AGILENT TECHNOLOGIES INCcs | $254,000 | – | 5,725 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcs | $239,000 | – | 1,630 | +100.0% | 0.04% | – |
| RICE | Sell | RICE ENERGY INCcs | $239,000 | +23.8% | 10,860 | -21.6% | 0.04% | +20.0% |
| SJM | New | SMUCKER J M COcs | $212,000 | – | 1,390 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPcs | $212,000 | – | 2,990 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcs | $206,000 | -95.2% | 2,065 | -95.3% | 0.03% | -95.4% |
| ANSS | Sell | ANSYS INCcs | $208,000 | -1.0% | 2,290 | -2.6% | 0.03% | -6.1% |
| MZOR | New | MAZOR ROBOTICS LTDadr | $192,000 | – | 10,700 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DELcs | $123,000 | – | 13,575 | +100.0% | 0.02% | – |
| ASYS | Exit | AMTECH SYS INCcs | $0 | – | -26,465 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcs | $0 | – | -10,860 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD SHScs | $0 | – | -1,325 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INCcs | $0 | – | -4,345 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -2,202 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcs | $0 | – | -6,720 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE AND RUBR COcs | $0 | – | -15,980 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -15,070 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DELcs | $0 | – | -13,038 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycs | $0 | – | -6,850 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INCcs | $0 | – | -17,660 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORPcs | $0 | – | -8,480 | -100.0% | -0.18% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcs | $0 | – | -45,250 | -100.0% | -0.21% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEcs | $0 | – | -26,430 | -100.0% | -0.21% | – |
| SONC | Exit | SONIC CORPcs | $0 | – | -80,060 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR COcs | $0 | – | -125,780 | -100.0% | -0.66% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -127,740 | -100.0% | -0.96% | – |
| V | Exit | VISA INCcs | $0 | – | -81,138 | -100.0% | -0.98% | – |
| EXPE | Exit | EXPEDIA INC DELcs | $0 | – | -85,921 | -100.0% | -1.46% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -101,785 | -100.0% | -1.64% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -284,367 | -100.0% | -2.68% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -485,687 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.