COOKSON PEIRCE & CO INC - Q1 2017 holdings

$819 Million is the total value of COOKSON PEIRCE & CO INC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INCcs$39,773,000
+26.0%
44,863
+6.5%
4.82%
+10.3%
CSC SellCOMPUTER SCIENCES CORPcs$27,506,000
+13.8%
398,586
-2.0%
3.33%
-0.3%
WM BuyWASTE MGMT INC DELcs$26,057,000
+14.4%
357,334
+11.2%
3.16%
+0.2%
RTN BuyRAYTHEON COcs$24,907,000
+7.6%
163,322
+0.2%
3.02%
-5.8%
STI BuySUNTRUST BKS INCcs$24,275,000
+16.7%
438,970
+15.7%
2.94%
+2.2%
APH BuyAMPHENOL CORP NEWcs$21,711,000
+7.1%
305,065
+1.1%
2.63%
-6.2%
ITW SellILLINOIS TOOL WKS INCcs$19,733,000
+7.7%
148,965
-0.5%
2.39%
-5.7%
CMA BuyCOMERICA INCcs$19,194,000
+1.2%
279,875
+0.5%
2.33%
-11.3%
NTES BuyNETEASE COM INCadr$19,079,000
+42.2%
67,180
+7.8%
2.31%
+24.6%
KLAC BuyKLA-TENCOR CORPcs$19,068,000
+27.3%
200,570
+5.4%
2.31%
+11.5%
ULTA SellULTA SALON COSMETCS N FRAG Ics$18,579,000
+10.5%
65,137
-1.2%
2.25%
-3.2%
NSC NewNORFOLK SOUTHERN CORPcs$18,259,000163,070
+100.0%
2.21%
EXP BuyEAGLE MATERIALS INCcs$18,130,000
+95.5%
186,640
+98.3%
2.20%
+71.3%
MAR NewMARRIOTT INTL INC NEWcs$18,076,000191,930
+100.0%
2.19%
MLM SellMARTIN MARIETTA MATLS INCcs$17,407,000
-3.3%
79,755
-1.9%
2.11%
-15.3%
HPE SellHEWLETT PACKARD ENTERPRISE Ccs$17,137,000
+1.7%
723,100
-0.7%
2.08%
-11.0%
SCHW BuySCHWAB CHARLES CORP NEWcs$16,906,000
+4.3%
414,255
+0.8%
2.05%
-8.6%
MCHP BuyMICROCHIP TECHNOLOGY INCcs$16,059,000
+78.4%
217,660
+55.1%
1.95%
+56.2%
MS BuyMORGAN STANLEYcs$15,674,000
+127.1%
365,880
+124.0%
1.90%
+99.0%
MSFT SellMICROSOFT CORPcs$14,925,000
+4.9%
226,615
-1.1%
1.81%
-8.1%
GLW BuyCORNING INCcs$14,837,000
+51.4%
549,500
+36.0%
1.80%
+32.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDadr$14,039,000
+18.0%
427,505
+3.3%
1.70%
+3.4%
NVDA SellNVIDIA CORPcs$13,830,000
-50.8%
126,962
-51.8%
1.68%
-56.9%
FIS BuyFIDELITY NATL INFORMATION SVcs$13,713,000
+5.9%
172,235
+0.6%
1.66%
-7.3%
AAPL NewAPPLE INC COMcs$13,674,00095,180
+100.0%
1.66%
MKTX BuyMARKETAXESS HLDGS INCcs$12,288,000
+55.1%
65,540
+21.5%
1.49%
+35.7%
ALK BuyALASKA AIR GROUP INCcs$12,099,000
+245.1%
131,195
+232.0%
1.47%
+202.5%
GS BuyGOLDMAN SACHS GROUP INCcs$11,089,000
+119.3%
48,270
+128.6%
1.34%
+92.0%
XYL BuyXYLEM INCcs$11,011,000
+2.9%
219,265
+1.5%
1.34%
-9.9%
CFR BuyCULLEN FROST BANKERS INCcs$10,292,000
+41.9%
115,675
+40.7%
1.25%
+24.2%
IEX BuyIDEX CORPcs$10,286,000
+6.9%
109,995
+2.9%
1.25%
-6.4%
RNR BuyRENAISSANCE RE HLDGS LTDcs$10,290,000
+32.0%
71,140
+24.3%
1.25%
+15.6%
HII BuyHUNTINGTON INGALLS INDS INCcs$9,914,000
+76.2%
49,510
+62.1%
1.20%
+54.5%
NTRS BuyNORTHERN TR CORPcs$9,693,000
+3.3%
111,955
+6.3%
1.18%
-9.5%
PTC BuyPTC INCcs$9,445,000
+21.7%
179,740
+7.2%
1.14%
+6.6%
NDSN BuyNORDSON CORPcs$9,365,000
+10.2%
76,235
+0.5%
1.14%
-3.5%
LECO NewLINCOLN ELEC HLDGS INCcs$8,883,000102,270
+100.0%
1.08%
DGX SellQUEST DIAGNOSTICS INCcs$8,592,000
+5.4%
87,505
-1.4%
1.04%
-7.7%
TTC SellTORO COcs$8,417,000
+9.2%
134,755
-2.1%
1.02%
-4.3%
HRS SellHARRIS CORP DELcs$7,981,000
+4.3%
71,730
-4.0%
0.97%
-8.7%
RJF BuyRAYMOND JAMES FINANCIAL INCcs$7,545,000
+14.8%
98,940
+4.3%
0.92%
+0.7%
SON BuySONOCO PRODS COcs$7,406,000
+4.6%
139,950
+4.2%
0.90%
-8.4%
MMM Sell3M COcs$7,129,000
+5.4%
37,258
-1.7%
0.86%
-7.7%
VC BuyVISTEON CORPcs$6,894,000
+814.3%
70,380
+649.5%
0.84%
+703.8%
PGR SellPROGRESSIVE CORP OHIOcs$6,395,000
+6.6%
163,220
-3.4%
0.78%
-6.6%
LDOS BuyLEIDOS HLDGS INCcs$6,348,000
+2908.5%
124,125
+2909.1%
0.77%
+2551.7%
ADSK BuyAUTODESK INCcs$6,306,000
+53.0%
72,925
+30.9%
0.76%
+34.0%
CHFC SellCHEMICAL FINL CORPcs$5,825,000
-5.8%
113,880
-0.2%
0.71%
-17.4%
DD NewDU PONT E I DE NEMOURS AND COcs$5,815,00072,390
+100.0%
0.70%
AJG SellGALLAGHER ARTHUR J AND COcs$5,215,000
+5.2%
92,230
-3.3%
0.63%
-7.9%
CGNX BuyCOGNEX CORPcs$5,049,000
+34.9%
60,145
+2.3%
0.61%
+18.1%
MSM BuyMSC INDL DIRECT INCcs$5,035,000
+1821.8%
49,000
+1625.4%
0.61%
+1594.4%
AMAT BuyAPPLIED MATLS INCcs$4,432,000
+21.4%
113,931
+0.7%
0.54%
+6.3%
MTN BuyVAIL RESORTS INCcs$4,403,000
+36.6%
22,945
+14.8%
0.53%
+19.7%
PKG BuyPACKAGING CORP AMERcs$4,283,000
+22.2%
46,748
+13.2%
0.52%
+7.0%
NCR NewNCR CORP NEWcs$4,080,00089,320
+100.0%
0.50%
MELI BuyMERCADOLIBRE INCcs$3,929,000
+44.2%
18,580
+6.5%
0.48%
+26.3%
BSCM BuyCLAYMORE EXCHANGE TRD FD TR GUetf$3,667,000
+17.8%
174,185
+17.0%
0.44%
+3.0%
BSCN BuyCLAYMORE EXCHANGE TRD FD TR 20etf$3,642,000
+20.2%
176,020
+18.9%
0.44%
+5.3%
BSCI BuyCLAYMORE EXCHANGE TRD FD TR GUetf$3,624,000
+17.6%
170,725
+17.4%
0.44%
+3.1%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TR GUetf$3,620,000
+17.5%
170,494
+17.0%
0.44%
+3.1%
BSCK BuyCLAYMORE EXCHANGE TRD FD TR GUetf$3,608,000
+18.0%
168,693
+16.9%
0.44%
+3.3%
BSCL BuyCLAYMORE EXCHANGE TRD FD TR GUetf$3,590,000
+17.5%
169,723
+16.6%
0.44%
+2.8%
EME SellEMCOR GROUP INCcs$3,539,000
-46.3%
56,220
-39.6%
0.43%
-52.9%
DOW BuyDOW CHEM COcs$3,435,000
+15.1%
54,055
+3.7%
0.42%
+0.7%
BCO  BRINKS COcs$3,390,000
+29.6%
63,4200.0%0.41%
+13.5%
WEN SellWENDYS COcs$3,172,000
-0.7%
233,080
-1.3%
0.38%
-13.1%
CSX BuyCSX CORPcs$2,980,000
+62.5%
64,020
+25.5%
0.36%
+42.1%
SWK SellSTANLEY BLACK N DECKER INCcs$2,714,000
+9.8%
20,426
-5.2%
0.33%
-3.8%
IDCC SellINTERDIGITAL INCcs$2,599,000
-9.3%
30,120
-4.0%
0.32%
-20.7%
MPWR BuyMONOLITHIC PWR SYS INCcs$2,368,000
+36.6%
25,715
+21.5%
0.29%
+19.6%
WOR BuyWORTHINGTON INDS INCcs$2,321,000
+1.6%
51,470
+6.9%
0.28%
-11.1%
OMC SellOMNICOM GROUP INCcs$2,307,000
-0.3%
26,755
-1.7%
0.28%
-12.5%
TTEK SellTETRA TECH INC NEWcs$2,172,000
-7.3%
53,180
-2.0%
0.26%
-18.8%
EWBC NewEAST WEST BANCORP INCcs$1,890,00036,630
+100.0%
0.23%
UAL BuyUNITED CONTL HLDGS INCcs$1,859,000
+9.5%
26,320
+13.1%
0.22%
-4.3%
HWC BuyHANCOCK HLDG COcs$1,799,000
+15.5%
39,490
+9.3%
0.22%
+1.4%
WCN SellWASTE CONNECTIONS INCcs$1,795,000
-2.1%
20,350
-12.8%
0.22%
-14.2%
FDX BuyFEDEX CORPcs$1,577,000
+35.5%
8,080
+29.3%
0.19%
+18.6%
CR BuyCRANE COcs$1,517,000
+31.9%
20,270
+27.2%
0.18%
+15.7%
BRO  BROWN AND BROWN INCcs$1,506,000
-7.0%
36,0950.0%0.18%
-18.3%
MA BuyMASTERCARD INCORPORATED CL Acs$1,512,000
+10.3%
13,441
+1.2%
0.18%
-3.7%
LFUS NewLITTELFUSE INCcs$1,290,0008,070
+100.0%
0.16%
TMK SellTORCHMARK CORPcs$1,253,000
+4.4%
16,260
-0.1%
0.15%
-8.4%
SNPS SellSYNOPSYS INCcs$1,116,000
+21.6%
15,470
-0.8%
0.14%
+6.3%
IGV SellISHARES TR GLMN SCHS SOFTetf$1,043,000
-12.5%
8,250
-24.7%
0.13%
-23.6%
CSCO BuyCISCO SYS INCcs$948,000
+17.0%
28,050
+4.6%
0.12%
+2.7%
JCOM NewJ2 GLOBAL INCcs$936,00011,160
+100.0%
0.11%
DBEF SellDBX ETF TR EAFE CURR HDGetf$849,000
-19.3%
28,680
-23.5%
0.10%
-29.5%
ADI NewANALOG DEVICES INCcs$852,00010,400
+100.0%
0.10%
IAI SellISHARES TR DJ BROKER-DEALetf$833,000
-19.7%
16,250
-22.5%
0.10%
-29.9%
QABA SellFIRST TR NASDAQ ABA CMNTY BK Uetf$801,000
-25.1%
15,830
-21.9%
0.10%
-34.5%
PSCT SellPOWERSHARES ETF TR II SANDP SMetf$773,000
-16.8%
10,590
-20.6%
0.09%
-27.1%
ITA SellISHARES TR DJ AEROSPACEetf$775,000
-18.4%
5,210
-22.9%
0.09%
-28.2%
ROP NewROPER INDS INC NEWcs$776,0003,760
+100.0%
0.09%
ATVI NewACTIVISION BLIZZARD INCcs$749,00015,020
+100.0%
0.09%
JPM BuyJ P MORGAN CHASE AND COcs$740,000
+3.5%
8,424
+1.7%
0.09%
-9.1%
IYT NewISHARES TR TRANSP AVE IDXetf$725,0004,420
+100.0%
0.09%
XCEM SellCOLUMBIA ETF TR II EM CORE EXetf$713,000
-18.6%
27,965
-27.9%
0.09%
-28.9%
GGG NewGRACO INCcs$657,0006,975
+100.0%
0.08%
AFL SellAFLAC INCcs$627,000
-37.9%
8,655
-40.3%
0.08%
-45.7%
GNTX NewGENTEX CORPcs$611,00028,640
+100.0%
0.07%
CROP SellINDEXIQ ETF TR GLB AGRI SM CPetf$603,000
-21.8%
18,610
-24.1%
0.07%
-31.8%
IR BuyINGERSOLL-RAND PLCcs$588,000
+32.1%
7,235
+22.1%
0.07%
+14.5%
MTD SellMETTLER TOLEDO INTERNATIONALcs$584,000
+7.4%
1,220
-6.2%
0.07%
-5.3%
BA NewBOEING COcs$587,0003,320
+100.0%
0.07%
WWD  WOODWARD GOVERNOR COcs$573,000
-1.7%
8,4400.0%0.07%
-14.8%
CAKE BuyCHEESECAKE FACTORY INCcs$541,000
+108.1%
8,535
+96.7%
0.07%
+83.3%
SOXX SellISHARES TR GLDM SCHS SEMIetf$486,000
-19.1%
3,550
-27.6%
0.06%
-28.9%
SIVB NewSVB FINL GROUPcs$467,0002,510
+100.0%
0.06%
PSCM SellPOWERSHARES ETF TR II SANDP SMetf$457,000
-15.5%
9,740
-14.1%
0.06%
-26.7%
BRKB NewBERKSHIRE HATHAWAY INC DEL CLcs$420,0002,520
+100.0%
0.05%
PFG BuyPRINCIPAL FINANCIAL GROUP INcs$417,000
+12.4%
6,610
+3.0%
0.05%0.0%
IIVI BuyII VI INCcs$378,000
+27.7%
10,490
+5.1%
0.05%
+12.2%
WYNN BuyWYNN RESORTS LTDcs$366,000
+45.2%
3,190
+9.6%
0.04%
+25.7%
RACE BuyFERRARI N V COMcs$352,000
+70.0%
4,740
+33.1%
0.04%
+48.3%
IPK NewSPDR INDEX SHS FDS INTL TECH Eetf$358,0009,180
+100.0%
0.04%
NANO NewNANOMETRICS INCcs$343,00011,250
+100.0%
0.04%
NUE BuyNUCOR CORPcs$335,000
+4.7%
5,607
+4.2%
0.04%
-6.8%
CNP BuyCENTERPOINT ENERGY INCcs$335,000
+13.9%
12,140
+1.8%
0.04%0.0%
DIS BuyDISNEY WALT COcs$327,000
+38.6%
2,886
+27.5%
0.04%
+21.2%
BBT BuyBBANDT CORPcs$334,000
-3.7%
7,470
+1.1%
0.04%
-16.7%
AON SellAON PLCcs$332,000
-2.4%
2,795
-8.2%
0.04%
-14.9%
WDC NewWESTERN DIGITAL CORPcs$295,0003,580
+100.0%
0.04%
NPK BuyNATIONAL PRESTO INDS INCcs$299,000
+12.4%
2,930
+17.2%
0.04%
-2.7%
FHK SellFIRST TR EXCH TRD ALPHA FD I Hetf$301,000
-18.6%
8,280
-27.9%
0.04%
-29.4%
CBOE NewCBOE HLDGS INCcs$300,0003,700
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INCcs$282,0005,340
+100.0%
0.03%
JNJ SellJOHNSON AND JOHNSONcs$276,000
-12.1%
2,216
-18.8%
0.03%
-23.3%
GLPG NewGALAPAGOS NVadr$261,0003,025
+100.0%
0.03%
FFIV SellF5 NETWORKS INCcs$263,000
-33.8%
1,845
-32.7%
0.03%
-41.8%
MGM SellMGM MIRAGEcs$262,000
-98.8%
9,560
-98.8%
0.03%
-99.0%
ANSS BuyANSYS INCcs$266,000
+26.1%
2,490
+9.2%
0.03%
+10.3%
NUVA NewNUVASIVE INCcs$237,0003,174
+100.0%
0.03%
HA BuyHAWAIIAN HOLDINGS INCcs$242,000
+10.0%
5,200
+34.7%
0.03%
-3.3%
AZPN NewASPEN TECHNOLOGY INCcs$243,0004,125
+100.0%
0.03%
XLNX NewXILINX INCcs$207,0003,577
+100.0%
0.02%
HON NewHONEYWELL INTL INCcs$209,0001,670
+100.0%
0.02%
CPRT NewCOPART INCcs$200,0003,230
+100.0%
0.02%
AKS SellAK STL HLDG CORPcs$143,000
-98.3%
19,930
-97.6%
0.02%
-98.5%
DCI ExitDONALDSON INCcs$0-5,570
-100.0%
-0.03%
JACK ExitJACK IN THE BOX INCcs$0-2,630
-100.0%
-0.04%
FHB ExitFIRST HAWAIIAN INCcs$0-8,710
-100.0%
-0.04%
GE ExitGENERAL ELEC COcs$0-11,935
-100.0%
-0.05%
SXT ExitSENSIENT TECHNOLOGIES CORPcs$0-5,360
-100.0%
-0.06%
ENZL ExitISHARES TR ZEALAND INVSTetf$0-10,990
-100.0%
-0.06%
IPHS ExitINNOPHOS HOLDINGS INCcs$0-12,235
-100.0%
-0.09%
IYC ExitISHARES TR DJ US CON CYCLetf$0-6,695
-100.0%
-0.14%
SYY ExitSYSCO CORPcs$0-19,325
-100.0%
-0.15%
INFO ExitIHS MARKIT LTD SHScs$0-31,940
-100.0%
-0.16%
PZZA ExitPAPA JOHNS INTL INCcs$0-13,150
-100.0%
-0.16%
MANT ExitMANTECH INTL CORPcs$0-32,970
-100.0%
-0.19%
LLTC ExitLINEAR TECHNOLOGY CORPcs$0-24,200
-100.0%
-0.21%
FNSR ExitFINISAR CORPcs$0-80,765
-100.0%
-0.34%
IPG ExitINTERPUBLIC GROUP COS INCcs$0-192,930
-100.0%
-0.62%
CB ExitCHUBB LIMITED COMcs$0-50,228
-100.0%
-0.92%
ALGN ExitALIGN TECHNOLOGY INCcs$0-105,520
-100.0%
-1.40%
GOOG ExitALPHABET INC CAP STK CL Ccs$0-19,848
-100.0%
-2.12%
UPS ExitUNITED PARCEL SERVICE INCcs$0-159,495
-100.0%
-2.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR ISHARES SEMICDTR34Q3 20230.4%
MICROSOFT CORP33Q3 20234.1%
NVIDIA CORP32Q3 20233.9%
KLA-TENCOR CORP31Q3 20234.4%
WYNN RESORTS LTD31Q3 20231.4%
ANSYS INC29Q3 20231.2%
APPLE INC COM28Q3 20233.1%
ISHARES TR GLMN SCHS SOFT26Q4 20210.2%
COSTCO WHSL CORP NEW25Q3 20233.0%
VISA INC25Q3 20235.6%

View COOKSON PEIRCE & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR/A2024-01-30
13F-HR2024-01-30
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-08
13F-HR2022-07-20
13F-HR2022-05-03

View COOKSON PEIRCE & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (818509000.0 != 825021000.0)
  • The reported number of holdings is incorrect (39 != 140)

Export COOKSON PEIRCE & CO INC's holdings