0001141455-16-000006.txt : 20160504
0001141455-16-000006.hdr.sgml : 20160504
20160504130226
ACCESSION NUMBER: 0001141455-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06545
FILM NUMBER: 161618393
BUSINESS ADDRESS:
STREET 1: 555 GRANT STREET
STREET 2: SUITE 380
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
BUSINESS PHONE: 4124715320
MAIL ADDRESS:
STREET 1: 555 GRANT STREET
STREET 2: SUITE 380
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001141455
XXXXXXXX
03-31-2016
03-31-2016
COOKSON PEIRCE & CO INC
555 GRANT STREET
SUITE 380
PITTSBURGH
PA
15219
13F HOLDINGS REPORT
028-06545
N
Robin Miller
Chief Compliance Officer
412-471-5320
Robin Miller
Pittsburgh
PA
05-04-2016
0
121
633
false
INFORMATION TABLE
2
edgar5230-20160331.xml
MARCH 31, 2016 13F
ACCENTURE PLC IRELAND
CS
G1151C101
4971
43080
SH
SOLE
0
0
43080
ACTIVISION BLIZZARD INC
CS
00507V109
15303
452215
SH
SOLE
210000
0
242215
ACUITY BRANDS INC
CS
00508Y102
363
1665
SH
SOLE
0
0
1665
ALIGN TECHNOLOGY INC
CS
016255101
7135
98155
SH
SOLE
9105
0
89050
ALLEGHENY TECHNOLOGIES INC
CS
01741R102
177
10860
SH
SOLE
0
0
10860
ALPHABET INC CAP STK CL C
CS
02079K107
15697
21071
SH
SOLE
12215
0
8856
AMAZON COM INC
CS
023135106
18644
31407
SH
SOLE
1625
0
29782
AMTECH SYS INC
CS
032332504
172
26465
SH
SOLE
0
0
26465
ANSYS INC
CS
03662Q105
210
2350
SH
SOLE
0
0
2350
ASSURANT INC
CS
04621X108
4413
57195
SH
SOLE
0
0
57195
ASTORIA FINL CORP
CS
046265104
485
30635
SH
SOLE
0
0
30635
AT AND T INC
CS
00206R102
23795
607487
SH
SOLE
204322
0
403165
ATMOS ENERGY CORP
CS
049560105
8697
117113
SH
SOLE
13810
0
103303
BANK HAWAII CORP
CS
062540109
602
8810
SH
SOLE
0
0
8810
BROADCOM LTD SHS
CS
Y09827109
205
1325
SH
SOLE
0
0
1325
BROWN FORMAN CORP
CS
115637209
4301
43680
SH
SOLE
0
0
43680
CADENCE DESIGN SYSTEM INC
CS
127387108
12379
524980
SH
SOLE
39075
0
485905
CARNIVAL CORP
CS
143658300
355
6720
SH
SOLE
0
0
6720
CBOE HLDGS INC
CS
12503M108
1042
15945
SH
SOLE
130
0
15815
CENTENE CORP DEL
CS
15135B101
803
13038
SH
SOLE
0
0
13038
CHUBB LIMITED COM
CS
H1467J104
5722
48025
SH
SOLE
190
0
47835
CLAYMORE EXCHANGE TRADED FD CO
ETF
18383M548
2390
105552
SH
SOLE
3535
0
102017
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M266
2472
117124
SH
SOLE
3905
0
113219
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M530
2426
114871
SH
SOLE
3835
0
111036
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M514
2462
115069
SH
SOLE
3825
0
111244
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M258
2442
115996
SH
SOLE
3905
0
112091
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M522
2454
115660
SH
SOLE
3855
0
111805
CLOROX CO DEL
CS
189054109
11314
89749
SH
SOLE
0
0
89749
CMS ENERGY CORP
CS
125896100
10794
254333
SH
SOLE
0
0
254333
COCA-COLA ENTERPRISES INC NE
CS
19122T109
1341
26430
SH
SOLE
0
0
26430
COMPUTER SCIENCES CORP
CS
205363104
14218
413430
SH
SOLE
147590
0
265840
CONSOLIDATED EDISON INC
CS
209115104
591
7710
SH
SOLE
0
0
7710
CONSTELLATION BRANDS INC
CS
21036P108
5058
33475
SH
SOLE
8040
0
25435
CONVERGYS CORP
CS
212485106
429
15450
SH
SOLE
0
0
15450
COOPER TIRE AND RUBR CO
CS
216831107
592
15980
SH
SOLE
0
0
15980
CRACKER BARREL OLD CTRY STOR
CS
22410J106
403
2640
SH
SOLE
0
0
2640
CROWN CASTLE INTL CORP NEW
CS
22822V101
1274
14730
SH
SOLE
6130
0
8600
DELTA AIR LINES INC DEL
CS
247361702
23643
485687
SH
SOLE
146430
0
339257
DISNEY WALT CO
CS
254687106
219
2202
SH
SOLE
0
0
2202
DR PEPPER SNAPPLE GROUP INC
CS
26138E109
17981
201090
SH
SOLE
11250
0
189840
EXPEDIA INC DEL
CS
30212P303
9264
85921
SH
SOLE
0
0
85921
EXTRA SPACE STORAGE INC
CS
30225T102
8082
86475
SH
SOLE
130
0
86345
FEDERAL REALTY INVT TR
CS
313747206
4558
29210
SH
SOLE
120
0
29090
GENERAL GROWTH PPTYS INC NEW
CS
370023103
1345
45250
SH
SOLE
0
0
45250
GLOBAL PMTS INC
CS
37940X102
3830
58654
SH
SOLE
0
0
58654
GOODYEAR TIRE AND RUBR CO
CS
382550101
4148
125780
SH
SOLE
390
0
125390
HOME DEPOT INC
CS
437076102
6260
46913
SH
SOLE
7555
0
39358
INDEXIQ ETF TR GLB AGRI SM CP
ETF
45409B834
445
14990
SH
SOLE
0
0
14990
INTERCONTINENTALEXCHANGE GRO
CS
45866F104
11668
49621
SH
SOLE
3100
0
46521
INTERPUBLIC GROUP COS INC
CS
460690100
4554
198425
SH
SOLE
380
0
198045
INTUITIVE SURGICAL INC
CS
46120E602
21171
35223
SH
SOLE
12425
0
22798
ISHARES INC MSCI BELGIUM
ETF
464286301
458
25910
SH
SOLE
0
0
25910
ISHARES TR DJ AEROSPACE
ETF
464288760
767
6560
SH
SOLE
0
0
6560
ISHARES TR DJ CON NON CYCL
ETF
464287812
1345
11950
SH
SOLE
0
0
11950
ISHARES TR DJ INS INDX FD
ETF
464288786
1148
23000
SH
SOLE
0
0
23000
ISHARES TR DJ MED DEVICES
ETF
464288810
489
3990
SH
SOLE
0
0
3990
ISHARES TR DJ US CON CYCL
ETF
464287580
1258
8630
SH
SOLE
0
0
8630
ISHARES TR GLMN SCHS SOFT
ETF
464287515
1254
12460
SH
SOLE
0
0
12460
ISHARES TR IRLND CPD INVT
ETF
46429B507
481
11960
SH
SOLE
0
0
11960
ISHARES TR MSCI DENMRK CP
ETF
46429B523
525
9290
SH
SOLE
0
0
9290
ISHARES TR SANDP GBL TELCM
ETF
464287275
1040
16700
SH
SOLE
0
0
16700
ISHARES TR ZEALAND INVST
ETF
464289123
515
12520
SH
SOLE
0
0
12520
KELLOGG CO
CS
487836108
403
5270
SH
SOLE
0
0
5270
KIMBERLY CLARK CORP
CS
494368103
385
2865
SH
SOLE
200
0
2665
KLA-TENCOR CORP
CS
482480100
13041
179110
SH
SOLE
44140
0
134970
LAUDER ESTEE COS INC
CS
518439104
17813
188880
SH
SOLE
95425
0
93455
LIGAND PHARMACEUTICALS INC
CS
53220K504
7662
71550
SH
SOLE
67000
0
4550
LOCKHEED MARTIN CORP
CS
539830109
720
3249
SH
SOLE
0
0
3249
MANHATTAN ASSOCS INC
CS
562750109
4284
75330
SH
SOLE
0
0
75330
MARKIT LTD
CS
G58249106
1163
32910
SH
SOLE
430
0
32480
MATTEL INC
CS
577081102
4461
132680
SH
SOLE
970
0
131710
MCCORMICK AND CO INC
CS
579780206
7871
79120
SH
SOLE
74000
0
5120
METTLER TOLEDO INTERNATIONAL
CS
592688105
455
1320
SH
SOLE
0
0
1320
MICROSOFT CORP
CS
594918104
12677
229533
SH
SOLE
380
0
229153
MID-AMER APT CMNTYS INC
CS
59522J103
289
2830
SH
SOLE
0
0
2830
MOLSON COORS BREWING CO
CS
60871R209
13384
139160
SH
SOLE
90290
0
48870
MONDELEZ INTL INC
CS
609207105
4413
110006
SH
SOLE
0
0
110006
MSCI INC
CS
55354G100
8502
114765
SH
SOLE
100000
0
14765
NASDAQ STOCK MARKET INC
CS
631103108
17756
267495
SH
SOLE
110000
0
157495
NATIONAL PRESTO INDS INC
CS
637215104
263
3140
SH
SOLE
0
0
3140
NETFLIX COM INC
CS
64110L106
10405
101785
SH
SOLE
70000
0
31785
NIELSEN HLDGS PLC
CS
G6518L108
292
5545
SH
SOLE
365
0
5180
NVIDIA CORP
CS
67066G104
14741
413718
SH
SOLE
250770
0
162948
OLD REP INTL CORP
CS
680223104
961
52545
SH
SOLE
510
0
52035
ORBITAL ATK INC
CS
68557N103
788
9065
SH
SOLE
0
0
9065
PANERA BREAD CO
CS
69840W108
6141
29980
SH
SOLE
24110
0
5870
PEOPLES UNITED FINANCIAL INC
CS
712704105
727
45611
SH
SOLE
550
0
45061
POST HLDGS INC
CS
737446104
224
3250
SH
SOLE
0
0
3250
POWERSHARES ETF TR II SANDP SM
ETF
73937B860
839
15240
SH
SOLE
0
0
15240
POWERSHARES ETF TR II SANDP SM
ETF
73937B886
847
12780
SH
SOLE
0
0
12780
PROCTER AND GAMBLE CO
CS
742718109
382
4640
SH
SOLE
0
0
4640
PROGRESSIVE CORP OHIO
CS
743315103
17000
483765
SH
SOLE
25595
0
458170
RAYTHEON CO
CS
755111507
19666
160368
SH
SOLE
6220
0
154148
REALTY INCOME CORP
CS
756109104
470
7520
SH
SOLE
0
0
7520
RENAISSANCE RE HLDGS LTD
CS
G7496G103
7446
62140
SH
SOLE
62000
0
140
RICE ENERGY INC
CS
762760106
193
13850
SH
SOLE
0
0
13850
ROSS STORES INC
CS
778296103
1023
17660
SH
SOLE
0
0
17660
RYANAIR HLDGS PLC SPONSORED AD
ADR
783513203
6469
75381
SH
SOLE
58500
0
16881
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y886
748
15070
SH
SOLE
0
0
15070
SIGNATURE BK NEW YORK N Y
CS
82669G104
932
6850
SH
SOLE
0
0
6850
SIMON PPTY GROUP INC NEW
CS
828806109
326
1570
SH
SOLE
0
0
1570
SONIC CORP
CS
835451105
2815
80060
SH
SOLE
0
0
80060
STARBUCKS CORP
CS
855244109
16977
284367
SH
SOLE
180
0
284187
SYNOVUS FINL CORP
CS
87161C501
4066
140630
SH
SOLE
0
0
140630
SYSCO CORP
CS
871829107
853
18255
SH
SOLE
520
0
17735
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
10814
412755
SH
SOLE
29560
0
383195
TORO CO
CS
891092108
5283
61350
SH
SOLE
20
0
61330
TYSON FOODS INC
CS
902494103
378
5670
SH
SOLE
0
0
5670
ULTA SALON COSMETCS N FRAG I
CS
90384S303
15573
80381
SH
SOLE
37060
0
43321
VAIL RESORTS INC
CS
91879Q109
1726
12910
SH
SOLE
6050
0
6860
VISA INC
CS
92826C839
6205
81138
SH
SOLE
30
0
81108
VISTEON CORP
CS
92839U206
2210
27767
SH
SOLE
110
0
27657
WASTE MGMT INC DEL
CS
94106L109
20507
347574
SH
SOLE
166105
0
181469
WATERS CORP
CS
941848103
1119
8480
SH
SOLE
70
0
8410
WEBMD HEALTH CORP
CS
94770V102
4944
78945
SH
SOLE
705
0
78240
WEC ENERGY GROUP INC COM
CS
92939U106
7028
117000
SH
SOLE
117000
0
0
WEINGARTEN RLTY INVS
CS
948741103
1021
27210
SH
SOLE
0
0
27210
WESTAR ENERGY INC
CS
95709T100
216
4345
SH
SOLE
0
0
4345
WYNN RESORTS LTD
CS
983134107
205
2190
SH
SOLE
0
0
2190
XCEL ENERGY INC
CS
98389B100
6893
164818
SH
SOLE
0
0
164818
XILINX INC
CS
983919101
6059
127740
SH
SOLE
0
0
127740