-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VJZjGX/mzBGqD6uzD9W9+tnQRuMHN6U7AEmp5a4yAGBL0g9/2gjtiM/xxmE+cM8i E4NDlWPvHOB4t25jAu8MOw== 0001141455-09-000007.txt : 20091112 0001141455-09-000007.hdr.sgml : 20091111 20091112143213 ACCESSION NUMBER: 0001141455-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 091176435 BUSINESS ADDRESS: STREET 1: 535 SMITHFIELD STREET CITY: PITTSBURGH STATE: PA ZIP: 15222-2311 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 535 SMITHFIELD STREET CITY: PITTSBURGH STATE: PA ZIP: 15222-2311 13F-HR/A 1 thirteenf.txt 13F AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2009 Institutional Investment Manager Filing this Reports: Name: Cookson, Peirce & Co., Inc. Address: 555 Grant St. Suite 380 Pittsburgh, PA 15219 13F File Number: 028-06545 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce W. Miller Title: Chief Investment Officer Phone: (412) 471-5320 Signature, Place, and Date of Signing: Bruce W. Miller Pittsburgh, PA November 12, 2009 Report Type: 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $254,045,000 List of Other Included Managers: n/a 13F INFORMATION TABLE VOTING INV AUTHORITY NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/PRN DISCR Sole None ACACIA RESEARCH COM 003881307 282,000 32,370 SH Sole 0 32,370 ALEXION PHARMA COM 015351109 635,000 14,270 SH Sole 0 14,270 ALIGN TECHNOLOGY COM 016255101 599,000 42,160 SH Sole 0 42,160 ALLERGAN INC COM 018490102 835,000 14,710 SH Sole 1,860 12,850 AMAZON COM COM 023135106 1,346,000 14,438 SH Sole 7,800 6,638 AMER SUPERCON. COM 030111108 635,000 18,940 SH Sole 17,000 1,940 APOLLO GROUP COM 037604105 2,935,000 39,776 SH Sole 0 39,776 APPLE COMPUTER COM 037833100 526,000 2,830 SH Sole 0 2,830 ASTRAZENECA PLC ADR 046353108 226,000 5,080 SH Sole 0 5,080 AUTOZONE COM 053332102 320,000 2,186 SH Sole 0 2,186 BMC SOFTWARE COM 055921100 3,699,000 98,480 SH Sole 0 98,480 BAIDU COM INC ADR 056752108 12,035,000 30,660 SH Sole 2,370 28,290 BHP BILLITON LTD ADR 088606108 5,018,000 75,774 SH Sole 12,308 63,466 BRINKS HOME SEC. COM 109699108 1,476,000 47,860 SH Sole 19,810 28,050 BROADCOM COM 111320107 1,393,000 45,254 SH Sole 0 45,254 CERNER COM 156782104 3,920,000 52,570 SH Sole 0 52,570 CHEESECAKE FACT. COM 163072101 722,000 39,020 SH Sole 5,310 33,710 CHICOS FAS COM 168615102 4,504,000 346,110 SH Sole 0 346,110 CHIPOTLE MEX. GR. COM 169656105 4,717,000 48,410 SH Sole 0 48,410 CITRIX SYS COM 177376100 2,467,000 62,950 SH Sole 0 62,950 CLOROX COM 189054109 2,742,000 46,630 SH Sole 0 46,630 COCA COLA ENTERP. COM 191219104 1,213,000 56,810 SH Sole 0 56,810 COLGATE PALMOLIVE COM 194162103 3,408,000 44,730 SH Sole 0 44,730 CON-WAY COM 205944101 417,000 10,860 SH Sole 0 10,860 CONCUR TECH. COM 206708109 5,722,000 143,830 SH Sole 0 143,830 CORINTHIAN COLL. COM 218868107 2,104,000 113,320 SH Sole 6,960 106,360 CREE COM 225447101 8,037,000 218,610 SH Sole 26,740 191,870 CROWN HOLDINGS COM 228368106 1,226,000 44,950 SH Sole 0 44,950 CUBIC COM 229669106 419,000 10,650 SH Sole 0 10,650 DARDEN REST. COM 237194105 3,671,000 107,671 SH Sole 0 107,671 DOLLAR TREE COM 256746108 7,769,000 159,688 SH Sole 2,222 157,466 EXPRESS SCRIPTS COM 302182100 742,000 9,544 SH Sole 0 9,544 FORD MOTOR COM 345370860 6,271,000 868,860 SH Sole 118,44 750,420 GAP COM 364760108 1,072,000 50,240 SH Sole 0 50,240 GOODRICH COM 382388106 418,000 7,687 SH Sole 0 7,687 GRAINGER W.W. COM 384802104 206,000 2,300 SH Sole 0 2,300 HCC INS. HOLDINGS COM 404132102 616,000 22,610 SH Sole 0 22,610 HONDA MOTOR ADR 438128308 1,532,000 50,590 SH Sole 0 50,590 HORMEL FOODS COM 440452100 1,276,000 35,890 SH Sole 0 35,890 HUNT J.B. TRANSP. COM 445658107 2,017,000 62,830 SH Sole 0 62,830 LKQ COM 501889208 2,664,000 143,800 SH Sole 0 143,800 LANCASTER COLONY COM 513847103 695,000 13,490 SH Sole 0 13,490 LUBRIZOL COM 549271104 681,000 9,540 SH Sole 0 9,540 MYLAN LABS COM 628530107 625,000 39,080 SH Sole 0 39,080 NBTY COM 628782104 2,489,000 62,780 SH Sole 3,700 59,080 NOBLE ENERGY COM 655044105 1,022,000 15,452 SH Sole 1,982 13,470 O REILLY AUTO. COM 686091109 1,772,000 49,010 SH Sole 0 49,010 PEP BOYS COM 713278109 134,000 13,940 SH Sole 0 13,940 PLANTRONICS COM 727493108 2,157,000 80,640 SH Sole 13,860 66,780 PLEXUS COM 729132100 270,000 10,200 SH Sole 0 10,200 PROCTER & GAMBLE COM 742718109 232,000 4,000 SH Sole 0 4,000 RF MICRODEVICES COM 749941100 887,000 164,120 SH Sole 0 164,120 ROSS STORES COM 778296103 386,000 8,081 SH Sole 0 8,081 ROVI COM 779376102 8,358,000 249,220 SH Sole 32,680 216,540 SAPIENT COM 803062108 1,693,000 210,720 SH Sole 0 210,720 SCOTTS MIRACLE COM 810186106 2,591,000 60,280 SH Sole 0 60,280 SHERWIN WILLIAMS COM 824348106 2,691,000 44,730 SH Sole 0 44,730 SILICON LABS COM 826919102 319,000 6,940 SH Sole 0 6,940 SOC. QUIMICA MIN. ADR 833635105 5,044,000 128,815 SH Sole 5,120 123,695 SYBASE COM 871130100 4,205,000 108,046 SH Sole 0 108,046 UNILEVER N V ADR 904784709 6,243,000 216,050 SH Sole 26,830 189,220 UNION PACIFIC COM 907818108 1,111,000 18,930 SH Sole 2,200 16,730 UNITED NAT. FOODS COM 911163103 339,000 14,230 SH Sole 0 14,230 UNIV. HEALTH SVCS COM 913903100 2,982,000 48,150 SH Sole 0 48,150 URBAN OUTFITTERS COM 917047102 4,390,000 145,380 SH Sole 26,740 118,640 VALASSIS COMM. COM 918866104 229,000 12,800 SH Sole 0 12,800 WATSON PHARMA COM 942683103 2,456,000 67,080 SH Sole 0 67,080 EDWARDS LIFESCNCE COM 28176E108 2,000,000 28,620 SH Sole 0 28,620 DR PEPPER SNAPPLE COM 26138E109 1,266,000 44,070 SH Sole 0 44,070 ALLSCRIPTS HEALTH COM 01988P108 946,000 46,740 SH Sole 0 46,740 ANSYS COM 03662Q105 897,000 23,885 SH Sole 16,000 7,885 ARIBA COM 04033V203 382,000 32,866 SH Sole 0 32,866 ATHENAHEALTH COM 04685W103 2,884,000 75,165 SH Sole 17,170 57,995 BRF-BRASIL FOODS ADR 10552T107 3,541,000 66,530 SH Sole 0 66,530 BROADRIDGE FIN. COM 11133T103 3,134,000 156,080 SH Sole 0 156,080 C H ROBINSON WW COM 12541W209 3,691,000 63,877 SH Sole 0 63,877 COMPOSITE TECH. COM 20461S108 4,000 10,000 SH Sole 0 10,000 DIRECTV GROUP COM 25459L106 3,363,000 121,730 SH Sole 4,630 117,100 DREAMWORKS ANIM. COM 26153C103 214,000 6,040 SH Sole 0 6,040 EXPEDIA COM 30212P105 1,006,000 42,220 SH Sole 4,770 37,450 FEI COM 30241L109 308,000 12,600 SH Sole 0 12,600 FLOWSERVE COM 34354P105 700,000 7,100 SH Sole 7,000 100 GOLDMAN SACHS GR. COM 38141G104 849,000 4,604 SH Sole 0 4,604 HLTH COM 40422Y101 900,000 61,743 SH Sole 0 61,743 ITT EDUCATIONAL COM 45068B109 4,251,000 38,440 SH Sole 0 38,440 INTUITIVE SURG. COM 46120E602 10,845,000 41,468 SH Sole 3,170 38,298 J P MORGAN CHASE COM 46625H100 1,685,000 38,314 SH Sole 0 38,314 JO-ANN STORES COM 47758P307 1,886,000 70,340 SH Sole 0 70,340 JUNIPER NETWORKS COM 48203R104 2,403,000 89,160 SH Sole 4,510 84,650 LIFE TECHNOLOGIES COM 53217V109 2,647,000 56,788 SH Sole 0 56,788 LONGTOP FINL TECH ADR 54318P108 1,859,000 65,310 SH Sole 10,000 55,310 NETEASE ADR 64110W102 581,000 12,740 SH Sole 0 12,740 99 CENTS ONLY COM 65440K106 1,180,000 88,060 SH Sole 0 88,060 ORACLE COM 68389X105 607,000 29,128 SH Sole 25,000 4,128 PMC-SIERRA COM 69344F106 6,622,000 692,960 SH Sole 14,950 678,010 PETROL BRASILEIRO ADR 71654V408 4,467,000 97,269 SH Sole 16,457 80,812 PRAXAIR COM 74005P104 3,225,000 39,435 SH Sole 0 39,435 RANGE RESOURCES COM 75281A109 2,252,000 45,821 SH Sole 16,290 29,531 SALESFORCE.COM COM 79466L302 8,067,000 141,570 SH Sole 10,410 131,160 SENSIENT TECH. COM 81725T100 958,000 34,430 SH Sole 0 34,430 SYNGENTA ADR 87160A100 404,000 8,774 SH Sole 0 8,774 TENET HEALTHCARE COM 88033G100 129,000 21,930 SH Sole 1,140 20,790 TERADATA COM 88076W103 1,079,000 39,180 SH Sole 0 39,180 TRIQUINT SEMI COM 89674K103 2,819,000 366,250 SH Sole 0 366,250 UNITED THERAPEUT. COM 91307C102 1,095,000 22,280 SH Sole 13,600 8,680 VALEANT PHARMA COM 91911X104 5,021,000 178,940 SH Sole 0 178,940 VERTEX PHARMA COM 92532F100 2,450,000 64,610 SH Sole 0 64,610 VISA COM 92826C839 2,061,000 29,738 SH Sole 9,000 20,738 WIPRO LTD ADR 97651M109 2,058,000 114,680 SH Sole 9,780 104,900 MARVELL TECH. COM G5876H105 1,468,000 90,890 SH Sole 320 90,570 LYNAS COM Q5683J103 8,000 12,000 SH Sole 0 12,000 -----END PRIVACY-ENHANCED MESSAGE-----