-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FjEEN4hb4aRl0QyxB6Fq9VJz31Fmt1Q9HqcqDm4nrf34U84iht/NeZ7TbePmg0QO 16WqvlCPwSO4EWbyb/B2Vw== 0001141455-03-000003.txt : 20030204 0001141455-03-000003.hdr.sgml : 20030204 20030204144530 ACCESSION NUMBER: 0001141455-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030204 EFFECTIVENESS DATE: 20030204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKSON PEIRCE & CO INC CENTRAL INDEX KEY: 0001141455 IRS NUMBER: 251449860 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 03538305 BUSINESS ADDRESS: STREET 1: 535 SMITHFIELD STREET CITY: PITTSBURGH STATE: PA ZIP: 15222-2311 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 535 SMITHFIELD STREET CITY: PITTSBURGH STATE: PA ZIP: 15222-2311 13F-HR/A 1 thirteenf123102.txt UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2002 Institutional Investment Manager Filing this Reports: Name: Cookson, Peirce & Co., Inc. Address: 535 Smithfield St. Suite 624 Pittsburgh, PA 15222 13F File Number: 028-06545 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce W. Miller Title: Executive Vice President Phone: (412) 471-5320 Signature, Place, and Date of Signing: Bruce W. Miller Pittsburgh, PA February 4, 2003 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $115,008,366 List of Other Included Managers: n/a 13F INFORMATION TABLE VOTING INV. AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/PR DISCR Sole None 3M COMPANY COM 88579Y101 518,723 4,207 SH Sole 4,207 3M COMPANY COM 88579Y101 92,631 751 SH None 751 AK STEEL HLDGS COM 001547108 168,816 21,102 SH Sole 21,102 ALBERTO CULVER B COM 013068101 846,720 16,800 SH Sole 16,800 ALBERTO CULVER B COM 013068101 16,380 325 SH None 325 AMBAC FINC'L GRP COM 023139108 3,852,448 68,500 SH Sole 68,500 AMBAC FINC'L GRP COM 023139108 29,526 525 SH None 525 AMETEK, INC. COM 031100100 983,420 25,550 SH Sole 25,550 AMETEK, INC. COM 031100100 15,396 400 SH None 400 ANHEUSER-BUSCH COM 035229103 468,754 9,685 SH Sole 9,685 APOLLO GROUP COM 037604105 3,737,800 84,950 SH Sole 84,950 APOLLO GROUP COM 037604105 24,200 550 SH None 550 ASA, LIMITED COM 002050102 3,587,799 87,550 SH Sole 87,550 AUTOZONE INC. COM 053332102 3,801,323 53,805 SH Sole 53,805 BALL CORP. COM 058498106 4,628,943 90,427 SH Sole 90,427 BALL CORP. COM 058498106 33,274 650 SH None 650 BANK OF AMERICA COM 060505104 469,737 6,752 SH Sole 6,752 BED BATH & BYND COM 075896100 1,837,858 53,225 SH Sole 53,225 BED BATH & BYND COM 075896100 48,343 1,400 SH None 1,400 BEMIS CO., INC. COM 081437105 380,910 7,675 SH Sole 7,675 BEMIS CO., INC. COM 081437105 17,453 352 SH None 352 BJ SERVICES CO. COM 055482103 253,634 7,850 SH Sole 7,850 BOSTON SCIENTIFIC.COM 101137107 3,599,318 84,650 SH Sole 84,650 BOSTON SCIENTIFIC.COM 101137107 52,087 1,225 SH None 1,225 BROWN SHOE CO. COM 115736100 1,029,525 43,203 SH Sole 43,203 CENTEX CORP. COM 152312104 1,595,105 31,775 SH Sole 31,775 CHARTER ONE FNCL COM 160903100 587,500 20,449 SH Sole 20,449 CONSOLIDATED ED. COM 209115104 222,664 5,200 SH Sole 5,200 DARDEN REST. COM 237194105 537,450 26,281 SH Sole 26,281 DARDEN REST. COM 237194105 35,277 1,725 SH None 1,725 DELUXE CORP. COM 248019101 1,330,888 31,613 SH Sole 31,613 DTE ENERGY. COM 233331107 288,098 6,209 SH Sole 6,209 EBAY, INC. COM 278642103 347,578 5,125 SH Sole 5,125 ECOLAB INC. COM 278865100 407,138 8,225 SH Sole 8,225 EDUCATION MGMT. COM 28139T101 3,964,694 105,444 SH Sole 105,444 ELECTRONIC ARTS. COM 285512109 1,350,011 27,125 SH Sole 27,125 EQTBLE RESRCES COM 294549100 1,437,866 41,035 SH Sole 41,035 EXXON MOBIL COM 30231G102 140,878 4,032 SH Sole 4,032 EXXON MOBIL COM 30231G102 70,858 2,028 SH None 2,028 FAMILY DOLLAR COM 307000109 2,286,175 73,251 SH Sole 73,251 FNB CORP. PA COM 302520101 311,802 11,330 SH Sole 11,330 FNB CORP. PA COM 302520101 17,888 650 SH None 650 FOREST LABS, INC. COM 345838106 6,015,287 61,243 SH Sole 61,243 FOREST LABS, INC. COM 345838106 44,199 450 SH None 450 FORTUNE BRANDS COM 349631101 1,209,512 26,005 SH Sole 26,005 FORTUNE BRANDS COM 349631101 32,596 701 SH None 701 FR'PORT-MCMORAN COM 35671D857 407,335 24,275 SH Sole 24,275 GENUINE PARTS COM 372460105 331,870 10,775 SH Sole 10,775 GOLDEN WEST FIN. COM 381317106 380,593 5,300 SH Sole 5,300 GTECH HOLDINGS COM 400518106 1,627,721 58,425 SH Sole 58,425 HARLEY-DAVIDSON COM 412822108 1,772,463 38,365 SH Sole 38,365 HARLEY-DAVIDSON COM 412822108 27,735 600 SH None 600 HARRAH'S ENT. COM 413619107 1,863,180 47,050 SH Sole 47,050 HARRAH'S ENT. COM 413619107 17,820 450 SH None 450 HILTON HOTELS COM 432848109 500,456 39,375 SH Sole 39,375 ILLUMINA, INC. COM 452327109 334,193 99,167 SH Sole 99,167 INCO, LTD. COM 453258402 536,866 25,300 SH Sole 25,300 INT'L GAME TECH. COM 459902102 1,184,352 15,600 SH Sole 15,600 INTUIT, INC COM 461202103 2,192,337 46,725 SH Sole 46,725 ITT INDUSTRIES COM 450911102 1,577,986 26,001 SH Sole 26,001 ITT INDUSTRIES COM 450911102 30,436 501 SH None 501 JO-ANN STORES COM 47758P109 659,239 28,700 SH Sole 28,700 KB HOME CORP. COM 48666K109 2,049,301 47,825 SH Sole 47,825 LANDRY'S REST. COM 51508L103 1,323,783 62,325 SH Sole 62,325 LANDRY'S REST. COM 51508L103 21,240 1,000 SH None 1,000 LOCKHEED MARTIN COM 539830109 825,248 14,290 SH Sole 14,290 LOWE'S COMPANIES COM 548661107 1,659,975 44,266 SH Sole 44,266 LOWE'S COMPANIES COM 548661107 36,563 975 SH None 975 MEREDITH CORP. COM 589433101 631,478 15,361 SH Sole 15,361 MOHAWK IND., INC COM 608190104 2,263,762 39,750 SH Sole 39,750 MOHAWK IND., INC COM 608190104 54,103 950 SH None 950 MOODY'S CORP. COM 615369105 220,902 5,350 SH Sole 5,350 MOORE CORP., LTD. COM 615785102 2,627,398 288,725 SH Sole 288,725 NEW'L RUBBERMAID COM 651229106 549,867 18,129 SH Sole 18,129 NEWMONT MINING COM 651639106 1,408,681 48,525 SH Sole 48,525 NORTH FORK BANC COM 659424105 306,237 9,029 SH Sole 9,029 NORTH FORK BANC COM 659424105 8,535 300 SH None 300 OWENS ILLINOIS COM 690768403 972,122 66,675 SH Sole 66,675 PACTIV CORP. COM 695257105 2,755,453 126,050 SH Sole 126,050 PEPSI BOTTLING COM 713409100 1,435,474 55,855 SH Sole 55,855 POGO PRODUCING COM 730448107 576,444 15,475 SH Sole 15,475 POGO PRODUCING COM 730448107 18,625 500 SH None 500 PPG INDUSTRIES COM 693506107 211,453 4,216 SH Sole 4,216 PROCTER&GAMBLE COM 742718109 635,354 7,393 SH Sole 7,393 PROCTER&GAMBLE COM 742718109 34,376 400 SH None 400 PROGRESSIVE COR. COM 743315103 1,145,243 23,076 SH Sole 23,076 PULTE HOME COM 745867101 557,686 11,650 SH Sole 11,650 REGIONS FIN'L COM 758940100 228,516 6,850 SH Sole 6,850 ROUSE COMPANY COM 779273101 555,271 17,516 SH Sole 17,516 ROWAN COMPANIES COM 779382100 349,013 15,375 SH Sole 15,375 SEMPRA ENERGY COM 816851109 306,268 12,950 SH Sole 12,950 SIMON PROPERTIES COM 828806109 1,389,967 40,797 SH Sole 40,797 SIMON PROPERTIES COM 828806109 14,480 425 SH None 425 SLM CORPORATION COM 78442P106 3,663,817 35,276 SH Sole 35,276 SMITH INT'L, INC. COM 832110100 596,946 18,300 SH Sole 18,300 SMUCKER CO. COM 832696108 253,838 6,376 SH Sole 6,376 SMUCKER CO. COM 832696108 39,253 986 SH None 986 SOUTHTRUST CORP. COM 844730101 894,600 36,000 SH Sole 36,000 SOUTHTRUST CORP. COM 844730101 14,910 600 SH None 600 ST. JUDE MEDICAL COM 790849103 212,502 5,350 SH Sole 5,350 STRYKER CORP. COM 863667101 418,493 6,235 SH Sole 6,235 SYSCO CORP. COM 871829107 1,916,718 64,341 SH Sole 64,341 SYSCO CORP. COM 871829107 50,643 1,700 SH None 1,700 TIMKEN CO. COM 887389104 461,265 24,150 SH Sole 24,150 TJX COMPANIES COM 872540109 1,823,461 93,415 SH Sole 93,415 UNION PLANTERS COM 908068109 166,335 5,911 SH Sole 5,911 UNION PLANTERS COM 908068109 64,357 2,287 SH None 2,287 UNITEDHEALTH GRP COM 91324P102 4,605,109 55,151 SH Sole 55,151 USA FAST LUBE COM 902902105 5 50,000 SH Sole 50,000 VARIAN MED. SYS. COM 92220P105 1,303,240 26,275 SH Sole 26,275 VARIAN MED. SYS. COM 92220P105 76,880 1,550 SH None 1,550 WASHINGTON MUT COM 939322103 342,538 9,920 SH Sole 9,920 WELLPOINT HEALTH COM 94973H108 595,965 8,375 SH Sole 8,375 WHOLE FOODS COM 966837106 396,793 7,525 SH Sole 7,525 WILLIAMS-SONOMA COM 969904101 1,420,624 52,325 SH Sole 52,325 WINNEBAGO INDUS. COM 974637100 2,644,102 67,400 SH Sole 67,400 WORTHINGTON IND. COM 981811102 1,420,003 93,176 SH Sole 93,176 WORTHINGTON IND. COM 981811102 9,144 600 SH None 600 WRIGLEY CO. COM 982526105 243,503 4,437 SH Sole 4,437 WRIGLEY CO. COM 982526105 27,440 500 SH None 500 -----END PRIVACY-ENHANCED MESSAGE-----