COOKSON PEIRCE & CO INC Information

555 GRANT STREET, PITTSBURGH, Pennsylvania, 15219, (412) 471-5320

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.23%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.53%
Energy 0%
Financial 20.86%
Healthcare 14.23%
Services 19.16%
Technology 16.42%
Transportation 7.45%
Utilities 0.52%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 13,922 13,922 New 282,960
NORDSTROM INC COM 13,665 13,665 New 171,085
COSTCO WHSL CORP NEW COM 13,626 13,626 New 90,185
CLOROX CO DEL COM 10,625 10,625 New 96,555
NETEASE INC SPONSORED ADR 5,468 5,468 New 54,705
VISA INC COM CL A 4,573 4,573 New 69,580
KEURIG GREEN MTN INC COM 3,245 3,245 New 27,570
HOME DEPOT INC COM 3,134 3,134 New 27,570
HAIN CELESTIAL GROUP INC COM 2,270 2,270 New 35,560
EQUITY RESIDENTIAL SH BEN INT 1,979 1,979 New 25,110
STERIS CORP COM 1,796 1,796 New 26,295
ISHARES TR U.S. CNSM GD ETF 1,506 1,506 New 14,380
MEAD JOHNSON NUTRITION CO COM 1,400 1,400 New 14,010
ISHARES TR S&P 100 ETF 1,300 1,300 New 14,420
BRINKER INTL INC COM 1,043 1,043 New 17,140
DBX ETF TR DBXTR HAR CS 300 899 899 New 22,380
UNITED THERAPEUTICS CORP DEL COM 617 617 New 3,676
ABBVIE INC COM 566 566 New 9,719
POWERSHARES INDIA ETF TR INDIA PORT 509 509 New 22,900
FRESH DEL MONTE PRODUCE INC ORD 482 482 New 12,530


Latest News Headlines

View All Latest Headlines
Create your free portfolio