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 SOLE 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 940 0 3815 CLAYMORE EXCHANGE TRD FD TR 20 ETF 18383M233 4573 218920 SH SOLE 21860 0 197060 CLAYMORE EXCHANGE TRD FD TR 20 ETF 18383M241 9490 455825 SH SOLE 22500 0 433325 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M266 4669 220978 SH SOLE 21915 0 199063 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M514 4670 219333 SH SOLE 21785 0 197548 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M522 4676 221749 SH SOLE 21995 0 199754 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M258 4720 222950 SH SOLE 22165 0 200785 CNH INDL N V CS N20944109 587 43780 SH SOLE 17860 0 25920 COGNEX CORP CS 192422103 6159 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 0 222297 EAST WEST BANCORP INC CS 27579R104 2176 35780 SH SOLE 4910 0 30870 EATON CORP PLC CS G29183103 674 8525 SH SOLE 375 0 8150 F M C CORP CS 302491303 19557 206600 SH SOLE 173710 0 32890 FACTSET RESH SYS INC CS 303075105 384 1990 SH SOLE 610 0 1380 FEDEX CORP CS 31428X106 505 2025 SH SOLE 590 0 1435 FERRO CORP CS 315405100 3024 128170 SH SOLE 2900 0 125270 FIDELITY NATL INFORMATION SV CS 31620M106 15562 165391 SH SOLE 11430 0 153961 FIRST TR EXCH TRD ALPHA FD I H ETF 33737J240 302 7120 SH SOLE 0 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 0 12900 HARRIS CORP DEL CS 413875105 9517 67190 SH SOLE 2370 0 64820 HARTFORD FINL SVCS GROUP INC CS 416515104 316 5620 SH SOLE 240 0 5380 HONEYWELL INTL INC CS 438516106 31834 207580 SH SOLE 124470 0 83110 HSBC HLDGS PLC ADR 404280406 11458 221880 SH SOLE 203770 0 18110 HUNTINGTON INGALLS INDS INC CS 446413106 14524 61620 SH SOLE 60970 0 650 IDEX CORP CS 45167R104 15498 117435 SH SOLE 99830 0 17605 II VI INC CS 902104108 633 13480 SH SOLE 3630 0 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 0 0 15800 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 620 9620 SH SOLE 0 0 9620 ISHARES TR DJ AEROSPACE ETF 464288760 611 3250 SH SOLE 0 0 3250 ISHARES TR DJ BROKER-DEAL ETF 464288794 807 12860 SH SOLE 0 0 12860 ISHARES TR GLDM SCHS SEMI ETF 464287523 496 2920 SH SOLE 0 0 2920 ISHARES TR GLMN SCHS SOFT ETF 464287515 985 6370 SH SOLE 0 0 6370 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 0 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 139155 0 61170 MASTERCARD INCORPORATED CL A CS 57636Q104 2134 14101 SH SOLE 2465 0 11636 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 195520 0 74540 MICROSOFT CORP CS 594918104 19522 228217 SH SOLE 16689 0 211528 MONOLITHIC PWR SYS INC CS 609839105 4062 36155 SH SOLE 16460 0 19695 MORGAN STANLEY CS 617446448 18299 348754 SH SOLE 28870 0 319884 NEOGEN CORP CS 640491106 514 6250 SH SOLE 2020 0 4230 NEXTERA ENERGY INC CS 65339F101 14838 95000 SH SOLE 95000 0 0 NORFOLK SOUTHERN CORP CS 655844108 22506 155320 SH SOLE 14410 0 140910 NORTHERN TR CORP CS 665859104 5536 55424 SH SOLE 1050 0 54374 NVIDIA CORP CS 67066G104 24528 126760 SH SOLE 72110 0 54650 OLD DOMINION FGHT LINES INC CS 679580100 5957 45280 SH SOLE 3040 0 42240 PACKAGING CORP AMER CS 695156109 1986 16475 SH SOLE 1620 0 14855 PAYPAL HLDGS INC CS 70450Y103 40515 550320 SH SOLE 276805 0 273515 PENN NATL GAMING INC CS 707569109 1426 45510 SH SOLE 3420 0 42090 PERKINELMER INC CS 714046109 362 4950 SH SOLE 2760 0 2190 PRAXAIR INC CS 74005P104 17821 115210 SH SOLE 15445 0 99765 PRICE T ROWE GROUP INC CS 74144T108 10004 95340 SH SOLE 15610 0 79730 PRINCIPAL FINANCIAL GROUP IN CS 74251V102 431 6110 SH SOLE 150 0 5960 PROGRESSIVE CORP OHIO CS 743315103 8424 149570 SH SOLE 0 0 149570 PROTO LABS INC CS 743713109 458 4450 SH SOLE 1360 0 3090 RAYMOND JAMES FINANCIAL INC CS 754730109 9593 107425 SH SOLE 21835 0 85590 RAYTHEON CO CS 755111507 30437 162026 SH SOLE 15765 0 146261 RED HAT INC CS 756577102 5903 49150 SH SOLE 2130 0 47020 ROPER INDS INC NEW CS 776696106 1049 4050 SH SOLE 470 0 3580 ROYAL CARIBBEAN CRUISES LTD CS V7780T103 751 6295 SH SOLE 2130 0 4165 SANGAMO BIOSCIENCES INC CS 800677106 412 25140 SH SOLE 6790 0 18350 SAP SE SPON ADR ADR 803054204 455 4050 SH SOLE 610 0 3440 SCHWAB CHARLES CORP NEW CS 808513105 10709 208470 SH SOLE 19535 0 188935 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 460 0 2060 SUNTRUST BKS INC CS 867914103 12942 200378 SH SOLE 152060 0 48318 SYNOPSYS INC CS 871607107 1306 15320 SH SOLE 1630 0 13690 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16687 420855 SH SOLE 61720 0 359135 TAKE-TWO INTERACTIVE SOFTWAR CS 874054109 4775 43495 SH SOLE 3220 0 40275 TELEFLEX INC CS 879369106 16163 64960 SH SOLE 63650 0 1310 TEREX CORP NEW CS 880779103 3929 81490 SH SOLE 11700 0 69790 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 277055 0 229665 TORCHMARK CORP CS 891027104 1475 16260 SH SOLE 2900 0 13360 UNITEDHEALTH GROUP INC CS 91324P102 243 1102 SH SOLE 665 0 437 UNIVERSAL DISPLAY CORP CS 91347P105 459 2660 SH SOLE 820 0 1840 VAIL RESORTS INC CS 91879Q109 6121 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 5980 0 97500 VERTEX PHARMACEUTICALS INC CS 92532F100 1206 8050 SH SOLE 2950 0 5100 VISA INC CS 92826C839 284 2490 SH SOLE 1540 0 950 VISTEON CORP CS 92839U206 8152 65140 SH SOLE 7930 0 57210 VMWARE INC CS 928563402 11430 91205 SH SOLE 75610 0 15595 WASTE CONNECTIONS INC CS 94106B101 2441 34405 SH SOLE 3615 0 30790 WASTE MGMT INC DEL CS 94106L109 32023 371071 SH SOLE 186754 0 184317 WYNDHAM WORLDWIDE CORP CS 98310W108 6880 59375 SH SOLE 6600 0 52775 WYNN RESORTS LTD CS 983134107 860 5100 SH SOLE 1300 0 3800 XCEL ENERGY INC CS 98389B100 13828 287415 SH SOLE 58235 0 229180 YUM BRANDS INC CS 988498101 3517 43095 SH SOLE 7620 0 35475