13F-HR/A 1 thirteenf.txt 13F DATA UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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 November 2, 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: $202,629,835 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 1,416,749 17,716 SH Sole 0 17,716 3M COMPANY COM 88579Y101 63,976 800 SH None 0 800 ACXIOM CORP COM 005125109 261,140 11,000 SH Sole 0 11,000 AETNA, INC. COM 00817Y108 10,516,333 105,237 SH Sole 0 105,237 AK STEEL HLD CORP COM 001547108 81,600 10,000 SH Sole 0 10,000 ALBERTO-CULVER COM 013068101 2,945,553 67,745 SH Sole 0 67,745 ALLEGHENY TECH COM 01741R102 3,555,100 194,800 SH Sole 0 194,800 ALLSTATE CORP COM 020002101 3,164,557 65,942 SH Sole 0 65,942 AMER. STANDARD COM 029712106 2,107,560 54,165 SH Sole 0 54,165 AMETEK, INC COM 031100100 4,249,045 140,140 SH Sole 0 140,140 AMETEK, INC COM 031100100 48,512 1,600 SH None 0 1,600 ANSYS, INC COM 03662Q105 542,057 10,900 SH Sole 0 10,900 ANSYS, INC COM 03662Q105 84,541 1,700 SH None 0 1,700 APACHE CORP COM 037411105 1,694,470 33,935 SH Sole 0 33,935 AVON PRODUCTS, COM 054303102 1,632,977 37,385 SH Sole 0 37,385 BALL CORP COM 058498106 593,640 15,860 SH Sole 0 15,860 BANK OF AMERICA COM 060505104 1,309,779 30,388 SH Sole 0 30,388 BARD, C.R., INC COM 067383109 818,020 14,445 SH Sole 0 14,445 BAUSCH & LOMB, COM 071707103 1,248,928 18,795 SH Sole 0 18,795 BECTON, DICKINSON COM 075887109 262,378 5,075 SH Sole 0 5,075 BECTON, DICKINSON COM 075887109 15,510 300 SH None 0 300 BJ SERVICES CO COM 055482103 526,983 10,055 SH Sole 0 10,055 BLACK & DECKER COM 091797100 6,548,714 84,565 SH Sole 0 84,565 BRIGGS & STRATT'N COM 109043109 3,377,514 41,595 SH Sole 0 41,595 BRIGGS & STRATT'N COM 109043109 58,870 725 SH None 0 725 BRINK'S CO COM 109696104 2,327,766 77,155 SH Sole 0 77,155 BROWN-FORMAN 'B' COM 115637209 188,925 4,125 SH Sole 0 4,125 BROWN-FORMAN 'B' COM 115637209 45,800 1,000 SH None 0 1,000 BRUNSWICK CORP COM 117043109 5,095,376 111,350 SH Sole 0 111,350 CATERPILLAR INC COM 149123101 2,955,170 36,733 SH Sole 0 36,733 CENDANT CORP COM 151313103 298,080 13,800 SH Sole 0 13,800 CENTEX CORP COM 152312104 8,201,772 162,540 SH Sole 0 162,540 CISCO SYSTEMS, COM 17275R102 68,780 10,938 SH Sole 0 10,938 CONOCOPHILLIPS COM 20825C104 260,895 3,269 SH Sole 0 3,269 COUNTRYWIDE FNC'L COM 222372104 1,723,076 43,744 SH Sole 0 43,744 CUMMINS INC COM 231021106 6,279,911 84,990 SH Sole 0 84,990 DANAHER CORP COM 235851102 339,730 6,625 SH Sole 0 6,625 EATON CORP COM 278058102 2,083,906 32,864 SH Sole 0 32,864 EBAY, INC COM 278642103 6,284,835 68,358 SH Sole 0 68,358 EDISON INT'L COM 281020107 1,871,394 70,592 SH Sole 0 70,592 EDUCATION MGMT. COM 28139T101 1,042,157 39,120 SH Sole 0 39,120 EQUITABLE R'SRCS. COM 294549100 2,105,327 38,765 SH Sole 0 38,765 EXELON CORP COM 30161N101 3,808,789 103,990 SH Sole 0 103,990 EXXON MOBIL CORP COM 30231G102 348,508 8,177 SH Sole 0 8,177 FNB CORP. PA COM 302520101 461,145 20,838 SH Sole 0 20,838 FORTUNE BRANDS COM 349631101 2,882,916 38,911 SH Sole 0 38,911 GENUINE PARTS CO COM 372460105 331,603 8,640 SH Sole 0 8,640 GEORGIA-PAC GRP COM 373298108 614,206 17,085 SH Sole 0 17,085 GOLDEN EAGLE INTL COM 380961102 2,884 38,450 SH Sole 0 38,450 GOLDEN WEST FNC'L COM 381317106 3,514,896 31,680 SH Sole 0 31,680 HANDLEMAN CO COM 410252100 638,352 31,200 SH Sole 0 31,200 HARMAN INT'L INDS COM 413086109 569,998 5,290 SH Sole 0 5,290 HERSHEY FDS CORP COM 427866108 372,512 7,975 SH Sole 0 7,975 HERSHEY FDS CORP COM 427866108 23,355 500 SH None 0 500 HSBC HOLDINGS PLC COM 404280406 264,936 3,320 SH Sole 0 3,320 ILLUMINA, INC COM 452327109 553,572 93,667 SH Sole 0 93,667 INGERSOLL-RAND CO COM G4776G101 597,252 8,867 SH Sole 0 8,867 ITT INDUSTRIES COM 450911102 429,946 5,375 SH Sole 0 5,375 KELLOGG CO COM 487836108 638,194 14,960 SH Sole 0 14,960 MARSHALL & ILSLEY COM 571834100 3,686,644 91,480 SH Sole 0 91,480 M'CORMICK & CO, COM 579780206 236,774 6,895 SH Sole 0 6,895 M'CORMICK & CO, COM 579780206 44,642 1,300 SH None 0 1,300 MEREDITH CORP COM 589433101 777,636 15,135 SH Sole 0 15,135 METLIFE, INC COM 59156R108 309,780 8,015 SH Sole 0 8,015 MICROSOFT CORP COM 594918104 176,352 10,790 SH Sole 0 10,790 MONSANTO CO COM 61166W101 4,953,484 136,010 SH Sole 0 136,010 MOODY'S CORP COM 615369105 1,390,285 18,980 SH Sole 0 18,980 NORDSTROM INC COM 655664100 940,704 24,600 SH Sole 0 24,600 NUCOR CORP COM 670346105 692,585 7,580 SH Sole 0 7,580 OCC'TAL PETE CORP COM 674599105 1,311,559 23,450 SH Sole 0 23,450 OMI CORP COM Y6476W104 10,535,153 657,625 SH Sole 0 657,625 OVERSEAS SHIP INC COM 690368105 4,996,514 100,655 SH Sole 0 100,655 PACCAR, INC COM 693718108 6,290,888 91,014 SH Sole 0 91,014 PENNEY, J.C., CO COM 708160106 280,476 7,950 SH Sole 0 7,950 PENTAIR, INC COM 709631105 5,623,477 161,085 SH Sole 0 161,085 PENTAIR, INC COM 709631105 52,365 1,500 SH None 0 1,500 PETSMART, INC COM 716768106 435,077 15,325 SH Sole 0 15,325 PETSMART, INC COM 716768106 22,712 800 SH None 0 800 POTLATCH CORP COM 737628107 1,108,695 23,685 SH Sole 0 23,685 PROCTER & GAMBLE COM 742718109 730,567 13,499 SH Sole 0 13,499 PROCTER & GAMBLE COM 742718109 36,531 675 SH None 0 675 PROGRESSIVE CORP COM 743315103 273,319 3,225 SH Sole 0 3,225 PULTE HOMES COM 745867101 10,389,634 169,295 SH Sole 0 169,295 RESPIRONICS, INC COM 761230101 358,315 6,705 SH Sole 0 6,705 RYDER SYSTEM, INC COM 783549108 4,415,645 93,870 SH Sole 0 93,870 SAFECO CORP COM 786429100 2,812,953 61,620 SH Sole 0 61,620 SEMPRA ENERGY COM 816851109 2,238,062 61,842 SH Sole 0 61,842 SIMON PPTY GRP COM 828806109 3,210,238 59,859 SH Sole 0 59,859 SMITH INT'L, INC COM 832110100 1,167,534 19,225 SH Sole 0 19,225 SOUTHTRUST CORP COM 844730101 2,112,162 50,700 SH Sole 0 50,700 SOUTHTRUST CORP COM 844730101 57,283 1,375 SH None 0 1,375 ST. JUDE MED, INC COM 790849103 5,303,901 70,465 SH Sole 0 70,465 STARBUCKS CORP COM 855244109 600,072 13,200 SH Sole 0 13,200 STRYKER CORP COM 863667101 1,583,322 32,931 SH Sole 0 32,931 TORCHMARK CORP COM 891027104 1,536,902 28,900 SH Sole 0 28,900 TXU CORP COM 873168108 5,669,176 118,305 SH Sole 0 118,305 UBS AG COM H8920M855 369,584 5,255 SH Sole 0 5,255 UNITEDHEALTH GRP COM 91324P102 3,847,901 52,262 SH Sole 0 52,262 USA FAST LUBE SYS COM 902902105 5 50,000 SH Sole 0 50,000 WELLS FARGO & CO COM 949746101 412,341 7,025 SH Sole 0 7,025 XTO ENERGY, INC COM 98385X106 2,673,044 82,298 SH Sole 0 82,298 YAHOO! INC COM 984332106 385,726 11,375 SH Sole 0 11,375 ZIMMER HOLDINGS COM 98956P102 4,189,831 53,009 SH Sole 0 53,009 ZIMMER HOLDINGS COM 98956P102 39,520 500 SH None 0 500