-----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, C8gdzBwupNvL7NVHzCmDqvH6gnOshAj9vmKse9+55WxwJ+nc9JJ0uGb0G2aCujsP uM0GkssFboIbDAizh5/jfQ== 0001141455-04-000005.txt : 20040203 0001141455-04-000005.hdr.sgml : 20040203 20040203135950 ACCESSION NUMBER: 0001141455-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040203 EFFECTIVENESS DATE: 20040203 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: 04562192 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 thirteenf.txt AMENDED 13F UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 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 February 3, 2004 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $168,158,269 List of Other Included Managers: n/a 13F INFORMATION TABLE VOTING INV. AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/PR DISC Sole None 3M COMPANY COM 88579Y101 934,677 10,516 SH Sole 0 10,516 3M COMPANY COM 88579Y101 10,516 600 SH None 0 600 AETNA, INC. COM 008140105 2,998,322 44,367 SH Sole 0 44,367 AK STEEL HOLDINGS COM 001547108 107,620 21,102 SH Sole 0 21,102 ALBANY INT'L CORP COM 012348108 778,005 22,950 SH Sole 0 22,950 ALBERTO CULVER COM 013068101 2,073,755 32,875 SH Sole 0 32,875 AMER. STANDARD COM 029712106 1,379,590 13,700 SH Sole 0 13,700 AMETEK, INC. COM 031100100 1,276,670 26,350 SH Sole 0 26,350 AMETEK, INC. COM 031100100 26,350 650 SH None 0 650 ANSYS, INC. COM 03662Q105 463,198 10,225 SH Sole 0 10,225 ANSYS, INC. COM 03662Q105 10,225 1,700 SH None 0 1,700 APACHE CORP. COM 037411105 1,352,849 16,681 SH Sole 0 16,681 APOLLO GROUP, INC. COM 037604105 6,513,151 96,050 SH Sole 0 96,050 AUTONATION, INC. COM 05329W102 260,854 14,200 SH Sole 0 14,200 AUTOZONE INC. COM 053332102 2,134,511 25,050 SH Sole 0 25,050 AVON PRODUCTS COM 054303102 1,604,575 23,775 SH Sole 0 23,775 BARD, C.R., INC. COM 067383109 452,969 5,575 SH Sole 0 5,575 BED BATH & BYND COM 075896100 307,958 7,104 SH Sole 0 7,104 BEST BUY COMPANY COM 086516101 283,402 5,425 SH Sole 0 5,425 BOSTON SCIENTIFIC COM 101137107 7,822,856 217,475 SH Sole 0 217,475 BOSTON SCIENTIFIC COM 101137107 217,475 1,250 SH None 0 1,250 BRIGGS & STRATTON COM 109043109 550,060 7,675 SH Sole 0 7,675 BRIGGS & STRATTON COM 109043109 7,675 600 SH None 0 600 BROWN SHOE CO. COM 115736100 2,306,296 60,804 SH Sole 0 60,804 CAREER EDUCATION COM 141665109 1,772,006 44,025 SH Sole 0 44,025 CATERPILLAR CORP COM 149123101 2,625,508 31,625 SH Sole 0 31,625 CENDANT CORP COM 151313103 219,916 9,875 SH Sole 0 9,875 CENTEX CORP COM 152312104 6,310,981 58,625 SH Sole 0 58,625 CHICO'S FAS COM 168615102 2,182,066 59,875 SH Sole 0 59,875 CHICO'S FAS COM 168615102 59,875 800 SH None 0 800 CITIGROUP, INC. COM 172967101 240,661 4,958 SH Sole 0 4,958 CNTRYWDE FINANC COM 222372104 666,014 8,781 SH Sole 0 8,781 CUMMINS INC. COM 231021106 460,036 9,400 SH Sole 0 9,400 DEAN FOODS CO COM 242370104 1,623,375 50,628 SH Sole 0 50,628 DEAN FOODS CO COM 242370104 50,628 300 SH None 0 300 DEERE & CO. COM 244199105 231,903 3,565 SH Sole 0 3,565 DIEBOLD INC COM 253651103 284,576 4,975 SH Sole 0 4,975 DIEBOLD INC COM 253651103 4,975 400 SH None 0 400 DONALDSON CO. COM 257651109 625,617 10,575 SH Sole 0 10,575 EATON CORP. COM 278058102 576,829 5,342 SH Sole 0 5,342 EBAY, INC. COM 278642103 3,003,267 46,483 SH Sole 0 46,483 EDUCATION MGMT COM 28139T101 3,140,317 101,170 SH Sole 0 101,170 ELECTRONIC ARTS COM 285512109 1,281,566 27,250 SH Sole 0 27,250 ELECTRONIC ARTS COM 285512109 27,250 200 SH None 0 200 ENERGIZER HLDNS COM 29266R108 1,118,349 29,775 SH Sole 0 29,775 ENTERGY CORP. COM 29364G103 998,347 17,475 SH Sole 0 17,475 EQUITABLE RSRCS COM 294549100 1,681,820 39,185 SH Sole 0 39,185 FEDEX CORP. COM 31428X106 649,688 9,625 SH Sole 0 9,625 FNB CORP. PA COM 302520101 416,608 11,752 SH Sole 0 11,752 FORTUNE BRANDS COM 349631101 2,442,885 34,171 SH Sole 0 34,171 FREEPORT-MCMORAN COM 35671D857 7,162,139 170,001 SH Sole 0 170,001 GANNETT COMPANY COM 364730101 355,748 3,990 SH Sole 0 3,990 GENTEX CORP COM 371901109 1,688,016 38,225 SH Sole 0 38,225 GILEAD SCIENCES COM 375558103 2,147,343 36,700 SH Sole 0 36,700 GILEAD SCIENCES COM 375558103 36,700 775 SH None 0 775 GOLDEN EAGLE INTL COM 380961102 8,075 38,450 SH Sole 0 38,450 GLDN WEST FINCL COM 381317106 2,252,122 21,825 SH Sole 0 21,825 GTECH HOLDINGS COM 400518106 5,437,164 109,864 SH Sole 0 109,864 GUIDANT CORP COM 401698105 614,040 10,200 SH Sole 0 10,200 HANDLEMAN CO. COM 410252100 648,235 31,575 SH Sole 0 31,575 HASBRO, INC COM 418056107 325,052 15,275 SH Sole 0 15,275 HEALTH MGMT. ASSOC COM 421933102 2,864,400 119,350 SH Sole 0 119,350 HERSHEY FOODS COM 427866108 200,174 2,600 SH Sole 0 2,600 HUMANA, INC. COM 444859102 2,414,674 105,675 SH Sole 0 105,675 ISHS MC400 GROWTH COM 464287606 222,563 1,875 SH Sole 0 1,875 ISHS DJ US R.E. COM 464287739 344,963 3,475 SH Sole 0 3,475 ILLUMINA, INC. COM 452327109 699,127 99,167 SH Sole 0 99,167 INCO, LTD. COM 453258402 3,312,674 83,191 SH Sole 0 83,191 INGERSOLL-RAND CO COM 456266102 321,548 4,737 SH Sole 0 4,737 INT'L GAME TECH COM 459902102 3,367,831 94,337 SH Sole 0 94,337 JOHNSON CONTROL COM 478366107 503,800 4,225 SH Sole 0 4,225 JOHNSON CONTROL COM 478366107 4,225 150 SH None 0 150 KB HOME CORP. COM 48666K109 4,399,225 60,755 SH Sole 0 60,755 KB HOME CORP. COM 48666K109 60,755 745 SH None 0 745 LOWE'S COMPANIES COM 548661107 2,638,839 47,641 SH Sole 0 47,641 MANDALAY RESORT COM 562567107 357,760 8,000 SH Sole 0 8,000 MEREDITH CORP COM 589433101 741,180 15,185 SH Sole 0 15,185 MOHAWK IND. INC. COM 608190104 3,281,250 46,475 SH Sole 0 46,475 MOHAWK IND. INC. COM 608190104 46,475 700 SH None 0 700 MOODY'S CORP. COM 615369105 741,738 12,250 SH Sole 0 12,250 MPS GROUP INC COM 553409103 161,054 17,225 SH Sole 0 17,225 MYLAN LABS INC. COM 628530107 1,948,708 77,146 SH Sole 0 77,146 NEWMONT MINING COM 651639106 3,488,983 71,775 SH Sole 0 71,775 NORDSTROM INC COM 655664100 818,055 23,850 SH Sole 0 23,850 OCCIDENTAL PETE COM 674599105 875,424 20,725 SH Sole 0 20,725 OMI CORPORATION COM Y6476W104 4,321,371 542,800 SH Sole 0 542,800 OMI CORPORATION COM Y6476W104 542,800 1,900 SH None 0 1,900 OMNICARE, INC. COM 681904108 831,024 20,575 SH Sole 0 20,575 OVERSEAS SHIP GRP COM 690368105 737,183 21,650 SH Sole 0 21,650 PACCAR, INC. COM 693718108 1,495,984 17,575 SH Sole 0 17,575 PALL CORPORATION COM 696429307 405,804 15,125 SH Sole 0 15,125 PETSMART, INC. COM 716768106 364,735 15,325 SH Sole 0 15,325 PHELPS DODGE CORP COM 717265102 1,348,924 17,728 SH Sole 0 17,728 POGO PRODUCING CO COM 730448107 1,157,993 23,975 SH Sole 0 23,975 PROCTER & GAMBLE COM 742718109 309,029 3,094 SH Sole 0 3,094 PROGRESSIVE CORP COM 743315103 1,830,370 21,897 SH Sole 0 21,897 PROLOGIS TRUST COM 743410102 307,679 9,588 SH Sole 0 9,588 PULTE HOMES COM 745867101 5,308,254 56,700 SH Sole 0 56,700 REGIONS FIN'L. COM 758940100 246,450 6,625 SH Sole 0 6,625 ROUSE COMPANY COM 779273101 1,443,041 30,703 SH Sole 0 30,703 SEMPRA ENERGY COM 816851109 1,146,098 38,127 SH Sole 0 38,127 SIGMA-ALDRICH CORP COM 826552101 201,069 3,350 SH Sole 0 3,350 SIGMA-ALDRICH CORP COM 826552101 3,350 225 SH None 0 225 SIMON PPT GROUP COM 828806109 2,717,100 58,634 SH Sole 0 58,634 SLM CORPORATION COM 78442P106 2,262,345 60,041 SH Sole 0 60,041 SMUCKER CO. COM 832696108 356,659 7,337 SH Sole 0 7,337 SOUTHTRUST CORP. COM 832696108 7,337 700 SH None 0 700 SOUTHTRUST CORP. COM 844730101 1,541,559 47,150 SH Sole 0 47,150 ST. JUDE MEDICAL COM 844730101 47,150 1,375 SH None 0 1,375 STRYKER CORP. COM 790849103 3,480,079 56,725 SH Sole 0 56,725 SYSCO CORP COM 863667101 855,201 10,060 SH Sole 0 10,060 SYSCO CORP COM 871829107 2,307,338 62,761 SH Sole 0 62,761 U.S. STEEL CORP. COM 871829107 62,761 900 SH None 0 900 UBS AG COM 912909108 1,504,985 42,975 SH Sole 0 42,975 UNION PLANTERS COM H8920G155 357,287 5,255 SH Sole 0 5,255 UNION PLANTERS COM 908068109 279,838 7,823 SH Sole 0 7,823 UNITEDHEALTH GRP COM 908068109 7,823 1,312 SH None 0 1,312 USA FAST LUBE SYST COM 91324P102 3,098,201 53,252 SH Sole 0 53,252 VARIAN MED SYS COM 902902105 5 50,000 SH Sole 0 50,000 VARIAN MED SYS COM 92220P105 2,117,108 30,175 SH Sole 0 30,175 WELLS FARGO & CO. COM 92220P105 30,175 900 SH None 0 900 WILLIAMS-SONOMA COM 949740104 203,465 3,455 SH Sole 0 3,455 XTO ENERGY, INC. COM 969904101 1,981,473 56,988 SH Sole 0 56,988 ZIMMER HOLDINGS COM 98385X106 1,880,549 66,450 SH Sole 0 66,450 -----END PRIVACY-ENHANCED MESSAGE-----