0001141455-18-000001.txt : 20180212
0001141455-18-000001.hdr.sgml : 20180212
20180212141310
ACCESSION NUMBER: 0001141455-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18595673
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
false
false
0001141455
XXXXXXXX
12-31-2017
12-31-2017
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
02-12-2018
0
148
1065
false
INFORMATION TABLE
2
edgar5230-20171231.xml
20171231 13F
3M CO
CS
88579Y101
8068
34279
SH
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530
0
33749
ABBOTT LABS
CS
002824100
36463
638924
SH
SOLE
346679
0
292245
ACTIVISION BLIZZARD INC
CS
00507V109
1140
18000
SH
SOLE
1320
0
16680
AFLAC INC
CS
001055102
998
11375
SH
SOLE
2555
0
8820
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
16402
95125
SH
SOLE
4300
0
90825
AMERICAN ELEC PWR INC
CS
025537101
675
9180
SH
SOLE
0
0
9180
AMERICAN EXPRESS CO
CS
025816109
28281
284770
SH
SOLE
184680
0
100090
AMETEK INC NEW
CS
031100100
8139
112310
SH
SOLE
3430
0
108880
AMPHENOL CORP NEW
CS
032095101
26939
306825
SH
SOLE
33345
0
273480
ANALOG DEVICES INC
CS
032654105
915
10280
SH
SOLE
70
0
10210
ANSYS INC
CS
03662Q105
513
3475
SH
SOLE
1005
0
2470
APPLE INC COM
CS
037833100
28406
167853
SH
SOLE
104563
0
63290
APPLIED MATLS INC
CS
038222105
4688
91710
SH
SOLE
6750
0
84960
ASPEN TECHNOLOGY INC
CS
045327103
415
6270
SH
SOLE
2090
0
4180
AUTODESK INC
CS
052769106
2504
23889
SH
SOLE
270
0
23619
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
565
2850
SH
SOLE
400
0
2450
BLACKROCK INC
CS
09247X101
29684
57783
SH
SOLE
38373
0
19410
BOEING CO
CS
097023105
973
3300
SH
SOLE
380
0
2920
BOSTON BEER INC
CS
100557107
283
1480
SH
SOLE
450
0
1030
BOYD GAMING CORP
CS
103304101
16617
474090
SH
SOLE
450000
0
24090
BRINKS CO
CS
109696104
4991
63420
SH
SOLE
63420
0
0
CARNIVAL CORP
CS
143658300
304
4580
SH
SOLE
390
0
4190
CARRIZO OIL AND CO INC
CS
144577103
478
22460
SH
SOLE
6870
0
15590
CBOE GLOBAL MARKETS INC
CS
12503M108
637
5115
SH
SOLE
1080
0
4035
CENTERPOINT ENERGY INC
CS
15189T107
409
14410
SH
SOLE
2260
0
12150
CHARLES RIV LABS INTL INC
CS
159864107
393
3590
SH
SOLE
20
0
3570
CHEMOURS CO
CS
163851108
4079
81480
SH
SOLE
29060
0
52420
CHURCHILL DOWNS INC
CS
171484108
1106
4755
SH
SOLE
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3815
CLAYMORE EXCHANGE TRD FD TR 20
ETF
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218920
SH
SOLE
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CLAYMORE EXCHANGE TRD FD TR 20
ETF
18383M241
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455825
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SOLE
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CLAYMORE EXCHANGE TRD FD TR GU
ETF
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SOLE
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0
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CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M514
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219333
SH
SOLE
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197548
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M522
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199754
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M258
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SH
SOLE
22165
0
200785
CNH INDL N V
CS
N20944109
587
43780
SH
SOLE
17860
0
25920
COGNEX CORP
CS
192422103
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100698
SH
SOLE
3900
0
96798
COLUMBIA ETF TR II EM CORE EX
ETF
19762B202
640
23145
SH
SOLE
0
0
23145
COMERICA INC
CS
200340107
23440
270019
SH
SOLE
21985
0
248034
CONSOLIDATED EDISON INC
CS
209115104
9618
113220
SH
SOLE
14550
0
98670
COPART INC
CS
217204106
266
6154
SH
SOLE
614
0
5540
CORNING INC
CS
219350105
17828
557290
SH
SOLE
386510
0
170780
CRANE CO
CS
224399105
984
11030
SH
SOLE
5940
0
5090
CREE INC
CS
225447101
410
11030
SH
SOLE
3150
0
7880
CSX CORP
CS
126408103
3529
64150
SH
SOLE
6100
0
58050
DBX ETF TR EAFE CURR HDG
ETF
233051200
715
22490
SH
SOLE
0
0
22490
DECKERS OUTDOOR CORP
CS
243537107
279
3480
SH
SOLE
1060
0
2420
DEERE AND CO
CS
244199105
1053
6730
SH
SOLE
1580
0
5150
DISNEY WALT CO
CS
254687106
464
4320
SH
SOLE
1320
0
3000
DOWDUPONT INC COM
CS
26078J100
18984
266554
SH
SOLE
205073
0
61481
DXC TECHNOLOGY CO
CS
23355L106
40100
422545
SH
SOLE
200248
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222297
EAST WEST BANCORP INC
CS
27579R104
2176
35780
SH
SOLE
4910
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30870
EATON CORP PLC
CS
G29183103
674
8525
SH
SOLE
375
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F M C CORP
CS
302491303
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SOLE
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FACTSET RESH SYS INC
CS
303075105
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SH
SOLE
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1380
FEDEX CORP
CS
31428X106
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SH
SOLE
590
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FERRO CORP
CS
315405100
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FIDELITY NATL INFORMATION SV
CS
31620M106
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FIRST TR EXCH TRD ALPHA FD I H
ETF
33737J240
302
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SH
SOLE
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0
7120
GALAPAGOS NV
ADR
36315X101
381
4060
SH
SOLE
1240
0
2820
GALLAGHER ARTHUR J AND CO
CS
363576109
6095
96320
SH
SOLE
1740
0
94580
GRACO INC
CS
384109104
661
14610
SH
SOLE
1710
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12900
HARRIS CORP DEL
CS
413875105
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SH
SOLE
2370
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64820
HARTFORD FINL SVCS GROUP INC
CS
416515104
316
5620
SH
SOLE
240
0
5380
HONEYWELL INTL INC
CS
438516106
31834
207580
SH
SOLE
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HSBC HLDGS PLC
ADR
404280406
11458
221880
SH
SOLE
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18110
HUNTINGTON INGALLS INDS INC
CS
446413106
14524
61620
SH
SOLE
60970
0
650
IDEX CORP
CS
45167R104
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117435
SH
SOLE
99830
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17605
II VI INC
CS
902104108
633
13480
SH
SOLE
3630
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9850
INDEXIQ ETF TR GLB AGRI SM CP
ETF
45409B834
499
14300
SH
SOLE
0
0
14300
ING GROUP N V
ADR
456837103
7385
400040
SH
SOLE
19060
0
380980
INGERSOLL-RAND PLC
CS
G47791101
447
5010
SH
SOLE
80
0
4930
INTERNATIONAL BUSINESS MACHINE
CS
459200101
422
2750
SH
SOLE
830
0
1920
INTUITIVE SURGICAL INC
CS
46120E602
315
862
SH
SOLE
0
0
862
ISHARES INC MSCI EMU INDEX
ETF
464286608
685
15800
SH
SOLE
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ISHARES MSCI EAFE SMALL CAP IN
ETF
464288273
620
9620
SH
SOLE
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9620
ISHARES TR DJ AEROSPACE
ETF
464288760
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SH
SOLE
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ISHARES TR DJ BROKER-DEAL
ETF
464288794
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ISHARES TR GLDM SCHS SEMI
ETF
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496
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SH
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2920
ISHARES TR GLMN SCHS SOFT
ETF
464287515
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SH
SOLE
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ISHARES TR MSCI CHINA IDX
ETF
46429B671
358
5380
SH
SOLE
0
0
5380
ISHARES TR SANDP GBL HLTHCR
ETF
464287325
572
5080
SH
SOLE
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0
5080
J P MORGAN CHASE AND CO
CS
46625H100
1193
11158
SH
SOLE
1873
0
9285
KEMPER CORP DEL
CS
488401100
875
12705
SH
SOLE
5005
0
7700
KLA-TENCOR CORP
CS
482480100
880
8380
SH
SOLE
750
0
7630
KONINKLIJKE PHILIPS ELECTRS
ADR
500472303
15577
412080
SH
SOLE
69654
0
342426
L3 TECHNOLOGIES INC COM
CS
502413107
751
3798
SH
SOLE
460
0
3338
LEIDOS HLDGS INC
CS
525327102
8015
124125
SH
SOLE
121020
0
3105
LITTELFUSE INC
CS
537008104
1596
8070
SH
SOLE
290
0
7780
MARRIOTT INTL INC NEW
CS
571903202
27190
200325
SH
SOLE
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0
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MASTERCARD INCORPORATED CL A
CS
57636Q104
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14101
SH
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MAZOR ROBOTICS LTD
ADR
57886P103
752
14565
SH
SOLE
5735
0
8830
METTLER TOLEDO INTERNATIONAL
CS
592688105
638
1030
SH
SOLE
0
0
1030
MICROCHIP TECHNOLOGY INC
CS
595017104
23733
270060
SH
SOLE
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0
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MICROSOFT CORP
CS
594918104
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SH
SOLE
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MONOLITHIC PWR SYS INC
CS
609839105
4062
36155
SH
SOLE
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MORGAN STANLEY
CS
617446448
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SH
SOLE
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NEOGEN CORP
CS
640491106
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SH
SOLE
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NEXTERA ENERGY INC
CS
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SH
SOLE
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NORFOLK SOUTHERN CORP
CS
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SOLE
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NORTHERN TR CORP
CS
665859104
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55424
SH
SOLE
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54374
NVIDIA CORP
CS
67066G104
24528
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SH
SOLE
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OLD DOMINION FGHT LINES INC
CS
679580100
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45280
SH
SOLE
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0
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PACKAGING CORP AMER
CS
695156109
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16475
SH
SOLE
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PAYPAL HLDGS INC
CS
70450Y103
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550320
SH
SOLE
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PENN NATL GAMING INC
CS
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SH
SOLE
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PERKINELMER INC
CS
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SH
SOLE
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PRAXAIR INC
CS
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SH
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PRICE T ROWE GROUP INC
CS
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SH
SOLE
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PRINCIPAL FINANCIAL GROUP IN
CS
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6110
SH
SOLE
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PROGRESSIVE CORP OHIO
CS
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SH
SOLE
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PROTO LABS INC
CS
743713109
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4450
SH
SOLE
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RAYMOND JAMES FINANCIAL INC
CS
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SH
SOLE
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0
85590
RAYTHEON CO
CS
755111507
30437
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SH
SOLE
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0
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RED HAT INC
CS
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SH
SOLE
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ROPER INDS INC NEW
CS
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SH
SOLE
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ROYAL CARIBBEAN CRUISES LTD
CS
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SH
SOLE
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SANGAMO BIOSCIENCES INC
CS
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412
25140
SH
SOLE
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SAP SE SPON ADR
ADR
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455
4050
SH
SOLE
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3440
SCHWAB CHARLES CORP NEW
CS
808513105
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SH
SOLE
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0
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SCOTTS CO
CS
810186106
695
6500
SH
SOLE
1470
0
5030
SNP GLOBAL INC COM
CS
78409V104
19259
113690
SH
SOLE
99820
0
13870
STERIS PLC
CS
G84720104
220
2520
SH
SOLE
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0
2060
SUNTRUST BKS INC
CS
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12942
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SH
SOLE
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0
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SYNOPSYS INC
CS
871607107
1306
15320
SH
SOLE
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0
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
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420855
SH
SOLE
61720
0
359135
TAKE-TWO INTERACTIVE SOFTWAR
CS
874054109
4775
43495
SH
SOLE
3220
0
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TELEFLEX INC
CS
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SH
SOLE
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1310
TEREX CORP NEW
CS
880779103
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SH
SOLE
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0
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TETRA TECH INC NEW
CS
88162G103
853
17710
SH
SOLE
310
0
17400
THERMO ELECTRON CORP
CS
883556102
3505
18460
SH
SOLE
3270
0
15190
TOLL BROTHERS INC
CS
889478103
24333
506720
SH
SOLE
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TORCHMARK CORP
CS
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SH
SOLE
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0
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UNITEDHEALTH GROUP INC
CS
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SH
SOLE
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UNIVERSAL DISPLAY CORP
CS
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2660
SH
SOLE
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1840
VAIL RESORTS INC
CS
91879Q109
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28810
SH
SOLE
12515
0
16295
VANECK VECTORS ETF TR GAMING E
ETF
92189F882
436
9340
SH
SOLE
0
0
9340
VERISIGN INC
CS
92343E102
387
3380
SH
SOLE
470
0
2910
VERSUM MATLS INC
CS
92532W103
3917
103480
SH
SOLE
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0
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VERTEX PHARMACEUTICALS INC
CS
92532F100
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8050
SH
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VISA INC
CS
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SH
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0
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VISTEON CORP
CS
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SH
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VMWARE INC
CS
928563402
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SH
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WASTE CONNECTIONS INC
CS
94106B101
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34405
SH
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0
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WASTE MGMT INC DEL
CS
94106L109
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SH
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WYNDHAM WORLDWIDE CORP
CS
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SH
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WYNN RESORTS LTD
CS
983134107
860
5100
SH
SOLE
1300
0
3800
XCEL ENERGY INC
CS
98389B100
13828
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SH
SOLE
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YUM BRANDS INC
CS
988498101
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SH
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