13F-HR/A 1 thirteenf.txt 13F DOC UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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 August 12, 2004 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: $196,998,021 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 1,778,688 19,761 SH Sole 0 19,761 3M COMPANY COM 88579Y101 72,008 800 SH None 0 800 ACXIOM CORP COM 005125109 266,923 10,750 SH Sole 0 10,750 AETNA, INC. COM 00817Y108 5,035,570 59,242 SH Sole 0 59,242 AK STEEL HLD CORP COM 001547108 52,700 10,000 SH Sole 0 10,000 ALBERTO-CULVER COM 013068101 3,475,655 69,319 SH Sole 0 69,319 AMER. STANDARD COM 029712106 2,057,826 51,050 SH Sole 0 51,050 AMETEK, INC COM 031100100 2,555,430 82,700 SH Sole 0 82,700 AMETEK, INC COM 031100100 49,440 1,600 SH None 0 1,600 ANSYS, INC COM 03662Q105 480,575 10,225 SH Sole 0 10,225 ANSYS, INC COM 03662Q105 79,900 1,700 SH None 0 1,700 APACHE CORP COM 037411105 1,477,869 33,935 SH Sole 0 33,935 APOLLO GROUP COM 037604105 9,619,196 108,950 SH Sole 0 108,95 AVON PRODUCTS COM 054303102 327,594 7,100 SH Sole 0 7,100 BALL CORP COM 058498106 520,561 7,225 SH Sole 0 7,225 BARD, C.R., INC COM 067383109 732,201 12,925 SH Sole 0 12,925 BAUSCH & LOMB COM 071707103 1,187,528 18,250 SH Sole 0 18,250 BB&T CORP COM 054937107 496,359 13,426 SH Sole 0 13,426 BECTON, DICKINSON COM 075887109 262,885 5,075 SH Sole 0 5,075 BECTON, DICKINSON COM 075887109 15,540 300 SH None 0 300 BOSTON SCIENTIFIC COM 101137107 10,358,028 242,010 SH Sole 0 242,01 BOSTON SCIENTIFIC COM 101137107 74,900 1,750 SH None 0 1,750 BRIGGS & STRATT'N COM 109043109 2,230,838 25,250 SH Sole 0 25,250 BRIGGS & STRATT'N COM 109043109 64,054 725 SH None 0 725 BRINK'S CO COM 109696104 1,337,463 39,050 SH Sole 0 39,050 BROWN SHOE CO COM 115736100 2,453,917 59,954 SH Sole 0 59,954 BROWN-FORMAN 'B' COM 115637209 199,114 4,125 SH Sole 0 4,125 BROWN-FORMAN 'B' COM 115637209 48,270 1,000 SH None 0 1,000 BRUNSWICK CORP COM 117043109 4,681,800 114,750 SH Sole 0 114,75 CAREMARK RX, INC COM 141705103 517,158 15,700 SH Sole 0 15,700 CATERPILLAR INC COM 149123101 2,971,692 37,408 SH Sole 0 37,408 CENDANT CORP COM 151313103 337,824 13,800 SH Sole 0 13,800 CENTEX CORP COM 152312104 6,921,978 151,300 SH Sole 0 151,30 CHICO'S FAS COM 168615102 2,737,825 60,625 SH Sole 0 60,625 CHICO'S FAS COM 168615102 36,128 800 SH None 0 800 CONOCOPHILLIPS COM 20825C104 249,392 3,269 SH Sole 0 3,269 COUNTRYWIDE FNC'L COM 222372104 1,536,508 21,872 SH Sole 0 21,872 CUMMINS INC COM 231021106 2,554,688 40,875 SH Sole 0 40,875 DEAN FOODS CO COM 242370104 1,665,593 44,642 SH Sole 0 44,642 DEAN FOODS CO COM 242370104 18,655 500 SH None 0 500 DEERE & CO COM 244199105 2,787,013 39,735 SH Sole 0 39,735 EATON CORP COM 278058102 2,020,471 31,209 SH Sole 0 31,209 EBAY, INC COM 278642103 6,230,348 67,758 SH Sole 0 67,758 EDUCATION MGMT. COM 28139T101 1,329,844 40,470 SH Sole 0 40,470 ENERGIZER HLD INC COM 29266R108 3,478,500 77,300 SH Sole 0 77,300 EQUITABLE R'SRCS. COM 294549100 2,004,538 38,765 SH Sole 0 38,765 EXELON CORP COM 30161N101 377,176 11,330 SH Sole 0 11,330 EXXON MOBIL CORP COM 30231G102 335,606 7,557 SH Sole 0 7,557 FNB CORP. PA COM 302520101 397,453 19,483 SH Sole 0 19,483 FORTUNE BRANDS COM 349631101 3,056,499 40,521 SH Sole 0 40,521 GANNETT CO INC COM 364730101 383,098 4,515 SH Sole 0 4,515 GEORGIA-PAC GRP COM 373298108 596,303 16,125 SH Sole 0 16,125 GOLDEN EAGLE INTL COM 380961102 3,845 38,450 SH Sole 0 38,450 GOLDEN WEST FNC'L COM 381317106 3,485,621 32,775 SH Sole 0 32,775 GTECH HLD CORP COM 400518106 5,600,680 120,938 SH Sole 0 120,93 HANDLEMAN CO COM 410252100 722,592 31,200 SH Sole 0 31,200 HERSHEY FDS CORP COM 427866108 240,604 5,200 SH Sole 0 5,200 HSBC HOLDINGS PLC COM 404280406 201,508 2,690 SH Sole 0 2,690 ILLUMINA, INC COM 452327109 592,912 93,667 SH Sole 0 93,667 INGERSOLL-RAND CO COM G4776G101 605,705 8,867 SH Sole 0 8,867 INT'L GAME TECH COM 459902102 5,058,993 131,062 SH Sole 0 131,06 ITT INDUSTRIES COM 450911102 446,125 5,375 SH Sole 0 5,375 JEFFERSN-PIL'T COM 475070108 613,410 12,075 SH Sole 0 12,075 JOHNSON C'TROLS COM 478366107 1,135,660 21,275 SH Sole 0 21,275 JOHNSON C'TROLS COM 478366107 16,014 300 SH None 0 300 KELLOGG CO COM 487836108 586,946 14,025 SH Sole 0 14,025 LANDRY'S REST COM 51508L103 385,581 12,900 SH Sole 0 12,900 MARSHALL & ILSLEY COM 571834100 3,549,372 90,800 SH Sole 0 90,800 M'CORMICK & CO COM 579780206 198,900 5,850 SH Sole 0 5,850 M'CORMICK & CO COM 579780206 44,200 1,300 SH None 0 1,300 MEREDITH CORP COM 589433101 835,942 15,210 SH Sole 0 15,210 MGM MIRAGE, INC COM 552953101 349,703 7,450 SH Sole 0 7,450 MONSANTO CO COM 61166W101 5,085,850 132,100 SH Sole 0 132,10 MOODY'S CORP COM 615369105 1,123,468 17,375 SH Sole 0 17,375 NORDSTROM INC COM 655664100 1,002,400 23,525 SH Sole 0 23,525 OCC'TAL PETE CORP COM 674599105 1,135,215 23,450 SH Sole 0 23,450 OMI CORP COM Y6476W104 7,795,690 655,100 SH Sole 0 655,10 OMI CORP COM Y6476W104 37,485 3,150 SH None 0 3,150 OMNICARE, INC COM 681904108 1,001,754 23,400 SH Sole 0 23,400 OVERSEAS SHIP INC COM 690368105 1,686,869 38,225 SH Sole 0 38,225 PACCAR, INC COM 693718108 4,612,177 79,534 SH Sole 0 79,534 PENTAIR, INC COM 709631105 4,667,550 138,750 SH Sole 0 138,75 PEPSICO, INC COM 713448108 408,410 7,580 SH Sole 0 7,580 PEPSICO, INC COM 713448108 48,492 900 SH None 0 900 PETSMART, INC COM 716768106 497,296 15,325 SH Sole 0 15,325 PETSMART, INC COM 716768106 25,960 800 SH None 0 800 PRICE T ROWE GRP COM 74144T108 1,867,320 37,050 SH Sole 0 37,050 PROCTER & GAMBLE COM 742718109 475,697 8,738 SH Sole 0 8,738 PROGRESSIVE CORP COM 743315103 2,119,449 24,847 SH Sole 0 24,847 PULTE HOMES COM 745867101 6,572,690 126,325 SH Sole 0 126,32 RESPIRONICS, INC COM 761230101 393,919 6,705 SH Sole 0 6,705 ROBERT HALF INT'L COM 770323103 4,448,382 149,425 SH Sole 0 149,42 SEMPRA ENERGY COM 816851109 1,312,713 38,127 SH Sole 0 38,127 SIMON PPTY GRP COM 828806109 3,077,950 59,859 SH Sole 0 59,859 SMUCKER CO, J.M. COM 832696405 374,717 8,162 SH Sole 0 8,162 SMUCKER CO, J.M. COM 832696405 32,137 700 SH None 0 700 SOUTHTRUST CORP COM 844730101 1,967,667 50,700 SH Sole 0 50,700 SOUTHTRUST CORP COM 844730101 53,364 1,375 SH None 0 1,375 ST. JUDE MED, INC COM 790849103 5,342,781 70,625 SH Sole 0 70,625 STARBUCKS CORP COM 855244109 574,068 13,200 SH Sole 0 13,200 STRYKER CORP COM 863667101 1,802,625 32,931 SH Sole 0 32,931 SYSCO CORP COM 871829107 2,343,802 65,342 SH Sole 0 65,342 SYSCO CORP COM 871829107 32,283 900 SH None 0 900 THERMO ELECTRON COM 883556102 201,347 6,550 SH Sole 0 6,550 TORCHMARK CORP COM 891027104 1,542,715 28,675 SH Sole 0 28,675 UBS AG COM H8920M855 373,420 5,255 SH Sole 0 5,255 UNITEDHEALTH GRP COM 91324P102 3,276,342 52,632 SH Sole 0 52,632 USA FAST LUBE SYS COM 902902105 5 50,000 SH Sole 0 50,000 VARIAN MED SYS COM 92220P105 2,630,453 33,150 SH Sole 0 33,150 VARIAN MED SYS COM 92220P105 71,415 900 SH None 0 900 WELLS FARGO & CO COM 949746101 402,041 7,025 SH Sole 0 7,025 XTO ENERGY, INC COM 98385X106 2,451,662 82,298 SH Sole 0 82,298 YAHOO! INC COM 984332106 414,050 11,375 SH Sole 0 11,375 ZIMMER HOLDINGS COM 98956P102 4,502,963 51,054 SH Sole 0 51,054