$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORPcs | $18,259,000 | – | 163,070 | +100.0% | 2.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcs | $18,076,000 | – | 191,930 | +100.0% | 2.19% | – |
| AAPL | New | APPLE INC COMcs | $13,674,000 | – | 95,180 | +100.0% | 1.66% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcs | $8,883,000 | – | 102,270 | +100.0% | 1.08% | – |
| DD | New | DU PONT E I DE NEMOURS AND COcs | $5,815,000 | – | 72,390 | +100.0% | 0.70% | – |
| NCR | New | NCR CORP NEWcs | $4,080,000 | – | 89,320 | +100.0% | 0.50% | – |
| EWBC | New | EAST WEST BANCORP INCcs | $1,890,000 | – | 36,630 | +100.0% | 0.23% | – |
| LFUS | New | LITTELFUSE INCcs | $1,290,000 | – | 8,070 | +100.0% | 0.16% | – |
| JCOM | New | J2 GLOBAL INCcs | $936,000 | – | 11,160 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INCcs | $852,000 | – | 10,400 | +100.0% | 0.10% | – |
| ROP | New | ROPER INDS INC NEWcs | $776,000 | – | 3,760 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $749,000 | – | 15,020 | +100.0% | 0.09% | – |
| IYT | New | ISHARES TR TRANSP AVE IDXetf | $725,000 | – | 4,420 | +100.0% | 0.09% | – |
| GGG | New | GRACO INCcs | $657,000 | – | 6,975 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORPcs | $611,000 | – | 28,640 | +100.0% | 0.07% | – |
| BA | New | BOEING COcs | $587,000 | – | 3,320 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINL GROUPcs | $467,000 | – | 2,510 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $420,000 | – | 2,520 | +100.0% | 0.05% | – |
| IPK | New | SPDR INDEX SHS FDS INTL TECH Eetf | $358,000 | – | 9,180 | +100.0% | 0.04% | – |
| NANO | New | NANOMETRICS INCcs | $343,000 | – | 11,250 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcs | $295,000 | – | 3,580 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INCcs | $300,000 | – | 3,700 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INCcs | $282,000 | – | 5,340 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVadr | $261,000 | – | 3,025 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INCcs | $237,000 | – | 3,174 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $243,000 | – | 4,125 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INCcs | $207,000 | – | 3,577 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcs | $209,000 | – | 1,670 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcs | $200,000 | – | 3,230 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.