13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 93 holding rows worth $343,718,000.
- Accession
- 0001085146-13-001356
- Filer
- CIK 1141455
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 93 entries on the cover page, a total value of $343,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,718,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 106,144 | $19,400,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 145,545 | $18,380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 161,157 | $14,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 182,267 | $14,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,840 | $13,696,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 249,750 | $13,485,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90,362 | $13,228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 293,990 | $10,261,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 517,880 | $10,174,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 213,950 | $10,032,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 109,755 | $9,351,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 149,249 | $8,605,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,812 | $8,540,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177,440 | $8,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,780 | $7,904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,680 | $7,812,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 115,110 | $7,309,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 109,280 | $6,323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,200 | $5,965,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329,680 | $5,954,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,610 | $5,768,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,600 | $5,593,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 68,360 | $5,212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 58,720 | $4,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,870 | $4,624,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230,395 | $4,377,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,400 | $4,201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,030 | $3,992,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,820 | $3,887,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,665 | $3,837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,520 | $3,798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,450 | $3,762,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,250 | $3,538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,935 | $3,408,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,910 | $3,338,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,480 | $3,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,180 | $3,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,660 | $2,986,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 133,500 | $2,977,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,290 | $2,957,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,980 | $2,915,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,220 | $2,730,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 60,516 | $2,603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,725 | $2,070,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 19,460 | $1,936,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,910 | $1,877,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,270 | $1,820,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,940 | $1,802,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 122,560 | $1,777,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,960 | $1,591,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,800 | $1,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,750 | $1,566,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,720 | $1,523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,870 | $1,514,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,380 | $1,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,420 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,580 | $1,282,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,810 | $1,261,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 67,490 | $1,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,250 | $1,064,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,670 | $1,050,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,550 | $994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,565 | $869,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,190 | $789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,220 | $745,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,750 | $716,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,290 | $692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,890 | $685,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,320 | $645,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,320 | $607,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,410 | $606,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,092 | $595,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,710 | $547,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,085 | $531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,140 | $524,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,970 | $492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,520 | $489,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,330 | $486,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,230 | $457,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,380 | $438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,400 | $429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,090 | $417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,981 | $400,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,520 | $354,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,040 | $325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,640 | $228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,750 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,975 | $213,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,770 | $171,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 43,280 | $79,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 130,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001356 | this filing | 2013-08-12 | acceptance time not in the bulk data set |