-----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, FlxPmcvuvhfwX2p+8j4KpeotVTN/dN2vbspfDaTX/hNkMO193N/+u7z3xAgDwzB0 LXtkdx8JU7Q8gCIEFmc0+g== 0001141455-03-000006.txt : 20030501 0001141455-03-000006.hdr.sgml : 20030501 20030501143937 ACCESSION NUMBER: 0001141455-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030501 EFFECTIVENESS DATE: 20030501 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: 03676470 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 thirteenf0303.txt UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2003 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 May 1, 2003 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: $116,175,664 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 568,701 4,358 SH Sole 4,358 3M COMPANY COM 88579Y101 63,020 500 SH None 500 AK STEEL COM 001547108 68,582 21,102 SH Sole 21,102 ALBERTO CULVER COM 013068101 1,346,576 27,325 SH Sole 27,325 ALBERTO CULVER COM 013068101 16,016 325 SH None 325 AMETEK, INC. COM 031100100 853,734 25,950 SH Sole 25,950 AMETEK, INC. COM 031100100 15,080 400 SH None 400 ANHEUSER-BUSCH COM 035229103 461,905 9,910 SH Sole 9,910 ANSYS, INC. COM 03662Q105 190,829 8,125 SH Sole 8,125 ANSYS, INC. COM 03662Q105 39,690 1,500 SH None 1,500 APOLLO GROUP COM 037604105 4,909,439 98,425 SH Sole 98,425 ASA, LIMITED COM 002050102 3,528,123 101,675 SH Sole 101,675 AUTOZONE INC. COM 053332102 3,698,659 53,830 SH Sole 53,830 BALL CORPORATION COM 058498106 5,401,603 96,977 SH Sole 96,977 BANK OF AMERICA COM 060505104 518,144 7,752 SH Sole 7,752 BED BATH&BEYOND COM 075896100 1,906,857 55,300 SH Sole 55,300 BED BATH&BEYOND COM 075896100 25,656 650 SH None 650 BJ SERVICES CO COM 055482103 1,189,894 34,600 SH Sole 34,600 BOSTON SCIENTIFIC COM 101137107 4,330,338 106,275 SH Sole 106,275 BOSTON SCIENTIFIC COM 101137107 26,906 625 SH None 625 BROWN SHOE CO. COM 115736100 1,272,425 47,005 SH Sole 47,005 CAREER EDUCATION COM 141665109 2,795,778 57,150 SH Sole 57,150 CENTEX CORP. COM 152312104 2,371,455 43,625 SH Sole 43,625 CHARTER ONE FIN'L COM 160903100 565,619 20,449 SH Sole 20,449 CONS. EDISON, INC. COM 209115104 200,044 5,200 SH Sole 5,200 DEAN FOODS CO. COM 242370104 1,294,561 30,175 SH Sole 30,175 DEAN FOODS CO. COM 242370104 17,412 400 SH None 400 DELUXE CORP. COM 248019101 1,257,861 31,345 SH Sole 31,345 DTE ENERGY CO. COM 233331107 299,653 7,753 SH Sole 7,753 EBAY, INC. COM 278642103 1,814,545 21,275 SH Sole 21,275 ECOLAB INC. COM 278865100 554,963 11,250 SH Sole 11,250 EDUCATION MGMT. COM 28139T101 1,799,354 45,244 SH Sole 45,244 ENTERGY CORP. COM 29364G103 676,026 14,040 SH Sole 14,040 EQUITABLE RSRCES COM 294549100 1,499,837 39,985 SH Sole 39,985 FAMILY DOLLAR COM 307000109 2,277,461 73,752 SH Sole 73,752 FNB CORP. PA COM 302520101 342,628 11,980 SH Sole 11,980 FOREST LABS, INC. COM 345838106 6,800,274 126,001 SH Sole 126,001 FORTUNE BRANDS COM 349631101 1,103,241 25,735 SH Sole 25,735 FR'PORT-MCMORAN COM 35671D857 1,139,793 66,850 SH Sole 66,850 GENUINE PARTS CO. COM 372460105 322,643 10,575 SH Sole 10,575 GOLDEN WEST FIN. COM 381317106 990,836 13,775 SH Sole 13,775 GTECH HOLDINGS COM 400518106 2,700,166 82,675 SH Sole 82,675 HANDLEMAN CO. COM 410252100 234,465 15,950 SH Sole 15,950 HILTON HOTELS COM 432848109 523,611 45,100 SH Sole 45,100 ILLUMINA, INC. COM 452327109 223,126 99,167 SH Sole 99,167 INCO, LTD. COM 453258402 537,653 28,875 SH Sole 28,875 INT'L GAME TECH. COM 459902102 1,390,253 16,975 SH Sole 16,975 INTUIT, INC COM 461202103 1,786,019 48,050 SH Sole 48,050 ITT INDUSTRIES COM 450911102 1,368,795 25,628 SH Sole 25,628 JO-ANN STORES COM 47758P109 574,000 28,700 SH Sole 28,700 JOHNSON&JOHNSON COM 478160104 201,399 3,462 SH Sole 3,462 JOHNSON&JOHNSON COM 478160104 39,452 700 SH None 700 KB HOME CORP. COM 48666K109 2,607,694 57,375 SH Sole 57,375 LOWE'S COMPANIES COM 548661107 1,886,605 46,291 SH Sole 46,291 LOWE'S COMPANIES COM 548661107 42,793 975 SH None 975 MEREDITH CORP. COM 589433101 590,289 15,461 SH Sole 15,461 MOHAWK INDUS. COM 608190104 1,909,248 39,975 SH Sole 39,975 MOHAWK INDUS. COM 608190104 52,697 950 SH None 950 MOODY'S CORP. COM 615369105 299,339 6,475 SH Sole 6,475 MOORE CORP., LTD. COM 615785102 3,014,051 287,875 SH Sole 287,875 NEWMONT MINING COM 651639106 1,368,299 52,325 SH Sole 52,325 NOBLE CORP. COM 655042109 209,729 6,675 SH Sole 6,675 NORTH FORK BANC COM 659424105 274,902 9,335 SH Sole 9,335 OMI CORPORATION COM Y6476W10 415,363 88,375 SH Sole 88,375 OMNICARE, INC. COM 681904108 242,169 8,900 SH Sole 8,900 PACTIV CORP. COM 695257105 2,592,818 127,725 SH Sole 127,725 POGO PRODUCING COM 730448107 904,803 22,751 SH Sole 22,751 PROCTER&GAMBLE COM 742718109 700,949 7,875 SH Sole 7,875 PROCTER&GAMBLE COM 742718109 35,940 400 SH None 400 PROGRESSIVE COM 743315103 1,347,857 22,726 SH Sole 22,726 PULTE HOMES COM 745867101 1,995,970 39,800 SH Sole 39,800 REGIONS FIN'L. COM 758940100 221,940 6,850 SH Sole 6,850 ROUSE COMPANY COM 779273101 783,126 22,666 SH Sole 22,666 SEMPRA ENERGY COM 816851109 768,144 30,775 SH Sole 30,775 SIMON PPTY GRP COM 828806109 1,885,531 52,635 SH Sole 52,635 SIMON PPTY GRP COM 828806109 15,606 425 SH None 425 SLM CORPORATION COM 78442P106 3,907,323 35,226 SH Sole 35,226 SMITH INT'L, INC. COM 83211010 644,709 18,300 SH Sole 18,300 SMUCKER CO., J.M. COM 832696108 232,086 6,663 SH Sole 6,663 SMUCKER CO., J.M. COM 832696108 25,396 700 SH None 700 SOUTHTRUST CORP. COM 844730101 1,134,589 44,475 SH Sole 44,475 SOUTHTRUST CORP. COM 844730101 16,176 600 SH None 600 ST. JUDE MEDICAL COM 790849103 2,803,125 57,500 SH Sole 57,500 STRYKER CORP. COM 863667101 663,185 9,660 SH Sole 9,660 SYSCO CORP. COM 871829107 1,653,502 65,216 SH Sole 65,216 SYSCO CORP. COM 871829107 48,841 1,700 SH None 1,700 UNION PLANTERS COM 908068109 178,081 6,886 SH Sole 6,886 UNION PLANTERS COM 908068109 37,444 1,312 SH None 1,312 UNITEDHEALTH GRP COM 91324P102 5,071,734 55,326 SH Sole 55,326 USA FAST LUBE SYS COM 902902105 5 50,000 SH Sole 50,000 VARIAN MEDICAL COM 92220P105 1,578,864 29,275 SH Sole 29,275 VARIAN MEDICAL COM 92220P105 48,474 900 SH None 900 WASH. MUTUAL, INC. COM 939322103 355,169 10,070 SH Sole 10,070 WELLPOINT HEALTH COM 94973H108 1,051,475 13,700 SH Sole 13,700 WHOLE FOODS MKT COM 966837106 730,275 13,125 SH Sole 13,125 WILLIAMS-SONOMA COM 969904101 1,117,795 51,275 SH Sole 51,275 WORTHINGTON IND. COM 981811102 486,160 40,751 SH Sole 40,751 WM. WRIGLEY CO. COM 982526105 270,308 4,787 SH Sole 4,787 WM. WRIGLEY CO. COM 982526105 42,533 750 SH None 750 XTO ENERGY, INC. COM 98385X106 1,247,363 65,651 SH Sole 65,651 -----END PRIVACY-ENHANCED MESSAGE-----