13F-HR/A 1 thirteenf.txt 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2004 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 April 29, 2004 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: $192,125,056 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 13F INFORMATION TABLE VOTING INV. AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/PR DISCR Sole None 3M COMPANY COM 88579Y101 909,658 11,111 SH Sole 0 11,111 3M COMPANY COM 88579Y101 65,496 800 SH None 0 800 AETNA, INC. COM 00817Y108 5,813,138 64,792 SH Sole 0 64,792 AK STEEL HLD CORP COM 001547108 58,700 10,000 SH Sole 0 10,000 ALBERTO CULVER COM 013068101 2,366,523 53,944 SH Sole 0 53,944 AMER. STANDARD COM 029712106 1,831,375 16,100 SH Sole 0 16,100 AMETEK, INC COM 031100100 1,364,048 53,200 SH Sole 0 53,200 AMETEK, INC COM 031100100 33,332 1,300 SH None 0 1,300 ANSYS, INC COM 03662Q105 406,342 10,225 SH Sole 0 10,225 ANSYS, INC COM 03662Q105 67,558 1,700 SH None 0 1,700 APACHE CORP COM 037411105 1,449,001 33,565 SH Sole 0 33,565 APOLLO GROUP INC COM 037604105 9,443,136 109,600 SH Sole 0 109,600 BALL CORP COM 058498106 225,369 3,325 SH Sole 0 3,325 BARD, C.R., INC COM 067383109 690,803 7,075 SH Sole 0 7,075 BAUSCH & LOMB INC COM 071707103 1,094,453 18,250 SH Sole 0 18,250 BOSTON SCIENTIFIC COM 101137107 10,056,774 237,300 SH Sole 0 237,300 BOSTON SCIENTIFIC COM 101137107 74,165 1,750 SH None 0 1,750 BRIGGS & STRATT'N COM 109043109 1,126,749 16,700 SH Sole 0 16,700 BRIGGS & STRATT'N COM 109043109 40,482 600 SH None 0 600 BROWN SHOE COS COM 115736100 2,195,964 60,279 SH Sole 0 60,279 BRUNSWICK CORP COM 117043109 3,250,068 79,600 SH Sole 0 79,600 CATERPILLAR INC COM 149123101 2,961,804 37,458 SH Sole 0 37,458 CENDANT CORP COM 151313103 251,827 10,325 SH Sole 0 10,325 CENTEX CORP COM 152312104 7,808,970 144,450 SH Sole 0 144,450 CHICO'S FAS COM 168615102 2,770,080 59,700 SH Sole 0 59,700 CHICO'S FAS COM 168615102 37,120 800 SH None 0 800 CITIGROUP, INC COM 172967101 335,430 6,488 SH Sole 0 6,488 COUNTRYWIDE FNC'L COM 222372104 1,424,595 14,855 SH Sole 0 14,855 CUMMINS INC COM 231021106 1,421,796 24,325 SH Sole 0 24,325 DEAN FOODS CO COM 242370104 1,684,295 50,428 SH Sole 0 50,428 DEAN FOODS CO COM 242370104 16,700 500 SH None 0 500 DEERE & CO COM 244199105 363,184 5,240 SH Sole 0 5,240 EATON CORP COM 278058102 636,857 11,334 SH Sole 0 11,334 EBAY, INC COM 278642103 3,810,954 55,008 SH Sole 0 55,008 EDUCATION MGMT COM 28139T101 1,245,190 39,120 SH Sole 0 39,120 ENERGIZER HLD INC COM 29266R108 3,194,763 68,425 SH Sole 0 68,425 ENTERGY CORP COM 29364G103 1,228,378 20,645 SH Sole 0 20,645 EQUITABLE R'SRCS COM 294549100 1,721,941 38,765 SH Sole 0 38,765 FNB CORP. PA COM 302520101 441,315 19,969 SH Sole 0 19,969 FORTUNE BRANDS COM 349631101 3,028,494 39,521 SH Sole 0 39,521 FRANKLIN R'SRCS COM 354613101 2,388,672 42,900 SH Sole 0 42,900 FREEP'RT-M'MORAN COM 35671D857 6,645,727 170,011 SH Sole 0 170,011 GANNETT CO COM 364730101 397,952 4,515 SH Sole 0 4,515 GOLDEN EAGLE INTL COM 380961102 5,960 38,450 SH Sole 0 38,450 GOLDEN WEST FNC'L COM 381317106 3,523,626 31,475 SH Sole 0 31,475 GTECH HLD CORP COM 400518106 7,227,729 122,214 SH Sole 0 122,214 GUIDANT CORP COM 401698105 714,180 11,270 SH Sole 0 11,270 HANDLEMAN CO COM 410252100 746,928 31,200 SH Sole 0 31,200 HERSHEY FDS CORP. COM 427866108 215,410 2,600 SH Sole 0 2,600 HSBC HLD PLC COM 404280406 201,212 2,690 SH Sole 0 2,690 ILLUMINA, INC COM 452327109 702,503 93,667 SH Sole 0 93,667 INCO, LTD COM 453258402 3,182,774 91,908 SH Sole 0 91,908 INGERS'LL-RAND CO COM G4776G101 584,293 8,637 SH Sole 0 8,637 INT'L GAME TECH COM 459902102 5,568,836 123,862 SH Sole 0 123,862 JEFFRSN-PIL'T CORP COM 475070108 309,431 5,625 SH Sole 0 5,625 JOHNSON C'TROLS COM 478366107 1,295,385 21,900 SH Sole 0 21,900 JOHNSON C'TROLS COM 478366107 17,745 300 SH None 0 300 KB HOME CORP COM 48666K109 4,993,440 61,800 SH Sole 0 61,800 MANDALAY RSRT GRP COM 562567107 1,407,165 24,575 SH Sole 0 24,575 MANOR CARE, INC COM 564055101 331,726 9,400 SH Sole 0 9,400 MARSHALL & ILSLEY COM 571834100 3,400,064 89,925 SH Sole 0 89,925 MEREDITH CORP COM 589433101 762,698 15,085 SH Sole 0 15,085 MOHAWK IND, INC COM 608190104 4,298,670 52,200 SH Sole 0 52,200 MOHAWK IND, INC COM 608190104 57,645 700 SH None 0 700 MOODY'S CORP COM 615369105 1,019,520 14,400 SH Sole 0 14,400 NEWMNT MINING CORP COM 651639106 3,295,575 70,675 SH Sole 0 70,675 NORDSTROM INC COM 655664100 938,648 23,525 SH Sole 0 23,525 OCC'TAL PETE CORP COM 674599105 1,034,974 22,475 SH Sole 0 22,475 OMI CORP COM Y6476W104 6,485,908 566,950 SH Sole 0 566,950 OMI CORP COM Y6476W104 36,036 3,150 SH None 0 3,150 OMNICARE, INC. COM 681904108 948,662 21,400 SH Sole 0 21,400 OVERSEAS SHIP INC COM 690368105 1,087,700 29,800 SH Sole 0 29,800 PACCAR, INC COM 693718108 3,657,767 65,259 SH Sole 0 65,259 PETSMART, INC COM 716768106 414,541 15,325 SH Sole 0 15,325 PHELPS DODGE COM 717265102 3,187,108 39,029 SH Sole 0 39,029 PRICE T ROWE GRP COM 74144T108 2,028,045 37,675 SH Sole 0 37,675 PRICE T ROWE GRP COM 74144T108 28,261 525 SH None 0 525 PROCTER & GAMBLE COM 742718109 409,976 3,909 SH Sole 0 3,909 PROGR'SIVE CORP COM 743315103 2,124,037 24,247 SH Sole 0 24,247 PROLOGIS TRUST COM 743410102 1,945,517 54,238 SH Sole 0 54,238 PULTE HOMES COM 745867101 6,802,660 122,350 SH Sole 0 122,350 RESPIRONICS, INC COM 761230101 337,895 6,255 SH Sole 0 6,255 ROUSE CO COM 779273101 1,739,481 32,453 SH Sole 0 32,453 SEMPRA ENERGY COM 816851109 1,212,439 38,127 SH Sole 0 38,127 SIMON PPTY GRP COM 828806109 3,492,316 59,759 SH Sole 0 59,759 SMUCKER CO., J.M. COM 832696405 430,790 8,162 SH Sole 0 8,162 SMUCKER CO., J.M. COM 832696405 36,946 700 SH None 0 700 SOUTHTRUST CORP COM 844730101 1,681,719 50,700 SH Sole 0 50,700 SOUTHTRUST CORP COM 844730101 45,609 1,375 SH None 0 1,375 ST. JUDE MED INC COM 790849103 5,016,358 69,575 SH Sole 0 69,575 STARBUCKS CORP COM 855244109 228,167 6,025 SH Sole 0 6,025 STRYKER CORP COM 863667101 948,599 10,715 SH Sole 0 10,715 SYSCO CORP COM 871829107 2,493,989 63,867 SH Sole 0 63,867 SYSCO CORP COM 871829107 35,145 900 SH None 0 900 U.S. STEEL CORP COM 912909108 2,320,989 62,275 SH Sole 0 62,275 UBS AG COM H8920M855 391,445 5,255 SH Sole 0 5,255 UNITEDHEALTH GRP COM 91324P102 3,412,227 52,952 SH Sole 0 52,952 USA FAST LUBE SYS COM 902902105 5 50,000 SH Sole 0 50,000 VARIAN MED. SYS COM 92220P105 2,625,982 30,425 SH Sole 0 30,425 VARIAN MED. SYS COM 92220P105 77,679 900 SH None 0 900 WELLS FARGO & CO COM 949746101 325,286 5,740 SH Sole 0 5,740 WINNEBAGO INDUS COM 974637100 1,072,248 34,400 SH Sole 0 34,400 XTO ENERGY, INC COM 98385X106 2,077,206 82,299 SH Sole 0 82,299 ZIMMER HOLDINGS COM 98956P102 714,117 9,679 SH Sole 0 9,679 ZIMMER HOLDINGS COM 98956P102 36,890 500 SH None 0 500