0001141455-17-000004.txt : 20171113
0001141455-17-000004.hdr.sgml : 20171110
20171113105910
ACCESSION NUMBER: 0001141455-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194132
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
09-30-2017
09-30-2017
COOKSON PEIRCE & CO INC
555 GRANT STREET
SUITE 380
PITTSBURGH
PA
15219
13F HOLDINGS REPORT
028-06545
N
Robin Miller
CCO
412-471-5320
Robin Miller
Pittsburgh
PA
11-13-2017
0
148
965
false
INFORMATION TABLE
2
edgar5230-20170930.xml
09/30/2017 13F
3M CO
CS
88579Y101
7264
34609
SH
SOLE
420
0
34189
ABBOTT LABS
CS
002824100
18220
341450
SH
SOLE
244470
0
96980
ACTIVISION BLIZZARD INC
CS
00507V109
1220
18910
SH
SOLE
1320
0
17590
AEROVIRONMENT INC
CS
008073108
277
5125
SH
SOLE
440
0
4685
AFLAC INC
CS
001055102
908
11155
SH
SOLE
2555
0
8600
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
16622
96245
SH
SOLE
4130
0
92115
AMAZON COM INC
CS
023135106
10703
11133
SH
SOLE
438
0
10695
AMERICAN ELEC PWR INC
CS
025537101
645
9180
SH
SOLE
0
0
9180
AMERICAN EXPRESS CO
CS
025816109
23722
262240
SH
SOLE
163810
0
98430
AMETEK INC NEW
CS
031100100
7461
112970
SH
SOLE
3510
0
109460
AMPHENOL CORP NEW
CS
032095101
26086
308200
SH
SOLE
23010
0
285190
ANALOG DEVICES INC
CS
032654105
893
10360
SH
SOLE
79
0
10281
ANSYS INC
CS
03662Q105
372
3035
SH
SOLE
245
0
2790
AON PLC
CS
G0408V102
386
2645
SH
SOLE
1385
0
1260
APPLE INC COM
CS
037833100
25816
167503
SH
SOLE
99918
0
67585
APPLIED MATLS INC
CS
038222105
5334
102391
SH
SOLE
10000
0
92391
ASPEN TECHNOLOGY INC
CS
045327103
394
6270
SH
SOLE
2090
0
4180
AUTODESK INC
CS
052769106
9161
81606
SH
SOLE
14920
0
66686
BAIDU INC SPON ADR REP A
ADR
056752108
269
1085
SH
SOLE
90
0
995
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
537
2930
SH
SOLE
260
0
2670
BIOVERATIV INC
CS
09075E100
10580
185390
SH
SOLE
101140
0
84250
BOEING CO
CS
097023105
882
3470
SH
SOLE
530
0
2940
BOYD GAMING CORP
CS
103304101
12419
476740
SH
SOLE
450000
0
26740
BRINKS CO
CS
109696104
5343
63420
SH
SOLE
63420
0
0
CARNIVAL CORP
CS
143658300
274
4250
SH
SOLE
120
0
4130
CBOE GLOBAL MARKETS INC
CS
12503M108
500
4645
SH
SOLE
620
0
4025
CENTERPOINT ENERGY INC
CS
15189T107
433
14830
SH
SOLE
1780
0
13050
CHARLES RIV LABS INTL INC
CS
159864107
6167
57090
SH
SOLE
6140
0
50950
CHEESECAKE FACTORY INC
CS
163072101
239
5675
SH
SOLE
490
0
5185
CHEMOURS CO
CS
163851108
3898
77020
SH
SOLE
24440
0
52580
CHURCHILL DOWNS INC
CS
171484108
933
4525
SH
SOLE
720
0
3805
CLAYMORE EXCHANGE TRD FD TR 20
ETF
18383M241
4430
209940
SH
SOLE
21360
0
188580
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M266
4303
201428
SH
SOLE
20455
0
180973
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M530
4301
202970
SH
SOLE
20635
0
182335
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M522
4307
202699
SH
SOLE
20585
0
182114
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M258
4434
207105
SH
SOLE
21045
0
186060
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M514
4312
200468
SH
SOLE
20355
0
180113
CNH INDL N V
CS
N20944109
538
44790
SH
SOLE
16910
0
27880
COGNEX CORP
CS
192422103
6071
55055
SH
SOLE
2340
0
52715
COLUMBIA ETF TR II EM CORE EX
ETF
19762B202
649
23105
SH
SOLE
0
0
23105
COMERICA INC
CS
200340107
20843
273309
SH
SOLE
14225
0
259084
CONSOLIDATED EDISON INC
CS
209115104
9294
115190
SH
SOLE
10490
0
104700
COOPER COS INC
CS
216648402
16764
70700
SH
SOLE
3650
0
67050
COPART INC
CS
217204106
227
6614
SH
SOLE
1074
0
5540
CORNING INC
CS
219350105
16722
558900
SH
SOLE
388130
0
170770
CRANE CO
CS
224399105
953
11920
SH
SOLE
6040
0
5880
CSX CORP
CS
126408103
3635
66990
SH
SOLE
6170
0
60820
DBX ETF TR EAFE CURR HDG
ETF
233051200
704
22700
SH
SOLE
0
0
22700
DEERE AND CO
CS
244199105
845
6730
SH
SOLE
1580
0
5150
DOWDUPONT INC COM
CS
26078J100
18471
266810
SH
SOLE
205329
0
61481
DXC TECHNOLOGY CO
CS
23355L106
37930
441661
SH
SOLE
183208
0
258453
EAST WEST BANCORP INC
CS
27579R104
2183
36510
SH
SOLE
5310
0
31200
EATON CORP PLC
CS
G29183103
626
8150
SH
SOLE
0
0
8150
EDISON INTL
CS
281020107
2033
26345
SH
SOLE
3685
0
22660
F M C CORP
CS
302491303
10066
112710
SH
SOLE
83960
0
28750
FEDEX CORP
CS
31428X106
414
1835
SH
SOLE
400
0
1435
FERRO CORP
CS
315405100
2841
127420
SH
SOLE
3050
0
124370
FIDELITY NATL INFORMATION SV
CS
31620M106
15775
168911
SH
SOLE
6250
0
162661
FIRST TR EXCH TRD ALPHA FD I H
ETF
33737J240
305
7180
SH
SOLE
0
0
7180
GALAPAGOS NV
ADR
36315X101
356
3495
SH
SOLE
300
0
3195
GALLAGHER ARTHUR J AND CO
CS
363576109
6028
97930
SH
SOLE
1740
0
96190
GRACO INC
CS
384109104
659
5330
SH
SOLE
570
0
4760
HARRIS CORP DEL
CS
413875105
8888
67500
SH
SOLE
2370
0
65130
HARTFORD FINL SVCS GROUP INC
CS
416515104
301
5430
SH
SOLE
350
0
5080
HONEYWELL INTL INC
CS
438516106
26822
189235
SH
SOLE
101295
0
87940
HSBC HLDGS PLC
ADR
404280406
924
18700
SH
SOLE
1930
0
16770
HUNTINGTON INGALLS INDS INC
CS
446413106
13953
61620
SH
SOLE
60970
0
650
IDEX CORP
CS
45167R104
13984
115125
SH
SOLE
97680
0
17445
II VI INC
CS
902104108
304
7390
SH
SOLE
810
0
6580
INDEXIQ ETF TR GLB AGRI SM CP
ETF
45409B834
501
14490
SH
SOLE
0
0
14490
ING GROUP N V
ADR
456837103
7447
404300
SH
SOLE
19640
0
384660
INGERSOLL-RAND PLC
CS
G47791101
620
6955
SH
SOLE
1395
0
5560
INTUITIVE SURGICAL INC
CS
46120E602
312
298
SH
SOLE
0
0
298
ISHARES INC MSCI EMU INDEX
ETF
464286608
691
15940
SH
SOLE
0
0
15940
ISHARES MSCI EAFE SMALL CAP IN
ETF
464288273
599
9660
SH
SOLE
0
0
9660
ISHARES TR DJ AEROSPACE
ETF
464288760
735
4130
SH
SOLE
0
0
4130
ISHARES TR DJ BROKER-DEAL
ETF
464288794
744
13020
SH
SOLE
0
0
13020
ISHARES TR GLDM SCHS SEMI
ETF
464287523
463
2920
SH
SOLE
0
0
2920
ISHARES TR GLMN SCHS SOFT
ETF
464287515
958
6550
SH
SOLE
0
0
6550
ISHARES TR MSCI CHINA IDX
ETF
46429B671
330
5230
SH
SOLE
0
0
5230
ISHARES TR SANDP GBL HLTHCR
ETF
464287325
576
5120
SH
SOLE
0
0
5120
J P MORGAN CHASE AND CO
CS
46625H100
1022
10698
SH
SOLE
1373
0
9325
KLA-TENCOR CORP
CS
482480100
887
8366
SH
SOLE
710
0
7656
KONINKLIJKE PHILIPS ELECTRS
ADR
500472303
17017
413035
SH
SOLE
53340
0
359695
L3 TECHNOLOGIES INC COM
CS
502413107
704
3738
SH
SOLE
460
0
3278
LEIDOS HLDGS INC
CS
525327102
7351
124125
SH
SOLE
121020
0
3105
LINCOLN ELEC HLDGS INC
CS
533900106
3278
35760
SH
SOLE
7260
0
28500
LITTELFUSE INC
CS
537008104
1581
8070
SH
SOLE
290
0
7780
MANITOWOC INC
CS
563571108
102
11290
SH
SOLE
4030
0
7260
MARKETAXESS HLDGS INC
CS
57060D108
14663
79470
SH
SOLE
71050
0
8420
MARRIOTT INTL INC NEW
CS
571903202
22134
200740
SH
SOLE
135560
0
65180
MASTERCARD INCORPORATED CL A
CS
57636Q104
1957
13861
SH
SOLE
2205
0
11656
MATERIALISE NV
ADR
57667T100
400
27470
SH
SOLE
2350
0
25120
MERCADOLIBRE INC
CS
58733R102
4744
18320
SH
SOLE
900
0
17420
METTLER TOLEDO INTERNATIONAL
CS
592688105
626
1000
SH
SOLE
0
0
1000
MICROCHIP TECHNOLOGY INC
CS
595017104
22562
251300
SH
SOLE
175370
0
75930
MICROSOFT CORP
CS
594918104
17201
230916
SH
SOLE
5429
0
225487
MONOLITHIC PWR SYS INC
CS
609839105
3583
33630
SH
SOLE
14155
0
19475
MORGAN STANLEY
CS
617446448
16978
352464
SH
SOLE
30540
0
321924
NEOGEN CORP
CS
640491106
388
5010
SH
SOLE
430
0
4580
NEXTERA ENERGY INC
CS
65339F101
12823
87500
SH
SOLE
87500
0
0
NORFOLK SOUTHERN CORP
CS
655844108
20910
158120
SH
SOLE
10400
0
147720
NORTHERN TR CORP
CS
665859104
5101
55484
SH
SOLE
960
0
54524
NVIDIA CORP
CS
67066G104
22763
127330
SH
SOLE
71330
0
56000
PACKAGING CORP AMER
CS
695156109
5450
47523
SH
SOLE
5450
0
42073
PAYPAL HLDGS INC
CS
70450Y103
34428
537690
SH
SOLE
250000
0
287690
PENN NATL GAMING INC
CS
707569109
429
18320
SH
SOLE
0
0
18320
PERKINELMER INC
CS
714046109
341
4950
SH
SOLE
2760
0
2190
PRINCIPAL FINANCIAL GROUP IN
CS
74251V102
396
6150
SH
SOLE
150
0
6000
PROGRESSIVE CORP OHIO
CS
743315103
7333
151450
SH
SOLE
0
0
151450
PTC INC
CS
69370C100
10116
179740
SH
SOLE
178540
0
1200
QUEST DIAGNOSTICS INC
CS
74834L100
5963
63675
SH
SOLE
1920
0
61755
RAYMOND JAMES FINANCIAL INC
CS
754730109
8932
105920
SH
SOLE
16230
0
89690
RAYTHEON CO
CS
755111507
30206
161892
SH
SOLE
9840
0
152052
RED HAT INC
CS
756577102
5455
49210
SH
SOLE
2200
0
47010
ROPER INDS INC NEW
CS
776696106
986
4050
SH
SOLE
470
0
3580
ROYAL CARIBBEAN CRUISES LTD
CS
V7780T103
773
6525
SH
SOLE
2130
0
4395
SANGAMO BIOSCIENCES INC
CS
800677106
693
46200
SH
SOLE
3540
0
42660
SAP SE SPON ADR
ADR
803054204
474
4320
SH
SOLE
610
0
3710
SCHWAB CHARLES CORP NEW
CS
808513105
9179
209850
SH
SOLE
7255
0
202595
SNP GLOBAL INC COM
CS
78409V104
16319
104400
SH
SOLE
90420
0
13980
STERIS PLC
CS
G84720104
223
2520
SH
SOLE
460
0
2060
SUNTRUST BKS INC
CS
867914103
28509
476986
SH
SOLE
262910
0
214076
SYNOPSYS INC
CS
871607107
1246
15470
SH
SOLE
1630
0
13840
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
15753
419519
SH
SOLE
39400
0
380119
TAKE-TWO INTERACTIVE SOFTWAR
CS
874054109
4490
43925
SH
SOLE
2880
0
41045
TELEFLEX INC
CS
879369106
15718
64960
SH
SOLE
63650
0
1310
TETRA TECH INC NEW
CS
88162G103
883
18970
SH
SOLE
310
0
18660
THERMO ELECTRON CORP
CS
883556102
3443
18200
SH
SOLE
3070
0
15130
TORCHMARK CORP
CS
891027104
1305
16290
SH
SOLE
2900
0
13390
UNIVERSAL DISPLAY CORP
CS
91347P105
293
2275
SH
SOLE
200
0
2075
VAIL RESORTS INC
CS
91879Q109
6260
27440
SH
SOLE
11255
0
16185
VANECK VECTORS ETF TR GAMING E
ETF
92189F882
401
9400
SH
SOLE
0
0
9400
VERISIGN INC
CS
92343E102
350
3290
SH
SOLE
380
0
2910
VERSUM MATLS INC
CS
92532W103
4165
107290
SH
SOLE
5920
0
101370
VERTEX PHARMACEUTICALS INC
CS
92532F100
1108
7290
SH
SOLE
2520
0
4770
VISA INC
CS
92826C839
241
2290
SH
SOLE
1340
0
950
VISTEON CORP
CS
92839U206
8176
66060
SH
SOLE
8200
0
57860
VMWARE INC
CS
928563402
725
6640
SH
SOLE
1900
0
4740
WASTE CONNECTIONS INC
CS
94106B101
2449
35010
SH
SOLE
3615
0
31395
WASTE MGMT INC DEL
CS
94106L109
28986
370336
SH
SOLE
177214
0
193122
WENDYS CO
CS
95058W100
3782
243510
SH
SOLE
4910
0
238600
WYNDHAM WORLDWIDE CORP
CS
98310W108
6195
58775
SH
SOLE
6170
0
52605
WYNN RESORTS LTD
CS
983134107
688
4620
SH
SOLE
320
0
4300
XCEL ENERGY INC
CS
98389B100
13615
287730
SH
SOLE
47010
0
240720
XILINX INC
CS
983919101
433
6120
SH
SOLE
440
0
5680
YUM BRANDS INC
CS
988498101
3074
41765
SH
SOLE
3140
0
38625
ZYNGA INC
CS
98986T108
304
80305
SH
SOLE
6870
0
73435