Cookson Peirce Co Inc (1141455) Portfolio


Number of Companies: 113
Inflow: $109,683 K
Outflow: $-92,331 K
Net Flow: $17,352 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2932 19 Illinois Tool Works (ITW) Industrial Machinery 153,460 New Holding 153,460 $104.16 $15,984 $15,984
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 64,670 New Holding 64,670 $192.00 $12,416 $12,416
2446 13 Xylem Inc (XYL) Flow Control Equipment 229,685 New Holding 229,685 $44.65 $10,255 $10,255
1898 7 Idex Corp (IEX) Flow Control Equipment 88,265 New Holding 88,265 $82.10 $7,246 $7,246
273 4 Webmd Health Corp (WBMD) Internet Media 196,975 Added More 118,030 $58.11 $6,858 $11,446
175 2 3m Co (MMM) Containers And Packaging 36,408 New Holding 36,408 $175.12 $6,375 $6,375
2291 14 Sonoco Products Co (SON) Containers And Packaging 125,130 New Holding 125,130 $49.66 $6,213 $6,213
230 7 Bandg Foods Inc (BGS) Packaged Food 123,540 New Holding 123,540 $48.20 $5,954 $5,954
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 38,603 Added More 7,196 $715.62 $5,149 $27,625
62 2 Panera Bread Company-Class A (PNRA) Restaurants 52,430 Added More 22,450 $211.94 $4,758 $11,112
2563 18 Bemis Company (BMS) Containers And Packaging 70,000 New Holding 70,000 $51.49 $3,604 $3,604
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 23,930 New Holding 23,930 $126.07 $3,016 $3,016
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 28,880 New Holding 28,880 $81.41 $2,351 $2,351
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 20,346 New Holding 20,346 $111.22 $2,262 $2,262
2882 11 Omnicom Group (OMC) Advertising And Marketing 27,485 New Holding 27,485 $81.49 $2,239 $2,239
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,172 New Holding 5,172 $293.67 $1,518 $1,518
269 1 Brown And Brown Inc (BRO) Insurance Brokers 35,810 New Holding 35,810 $37.47 $1,341 $1,341
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 15,420 New Holding 15,420 $73.68 $1,136 $1,136
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 36,371 Added More 1,148 $661.41 $759 $24,056
44 1 Align Technology Inc (ALGN) Medical Equipment 107,505 Added More 9,350 $80.55 $753 $8,659
2827 39 Computer Sciences Corp (CSC) It Services 426,985 Added More 13,555 $49.65 $673 $21,199
3001 7 Raytheon Company (RTN) Defense Primes 165,197 Added More 4,829 $135.95 $656 $22,458
3062 63 Atandt Inc (T) Telecom Carriers 622,602 Added More 15,115 $43.21 $653 $26,902
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 16,740 Added More 3,830 $138.23 $529 $2,313
147 1 Atmos Energy Corp (ATO) Utility Networks 122,374 Added More 5,261 $81.32 $427 $9,951
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 427,510 Added More 14,755 $26.23 $387 $11,213
2847 21 Aflac Inc (AFL) Life Insurance 5,195 New Holding 5,195 $72.16 $374 $374
2538 77 Cadence Design Sys Inc (CDNS) Application Software 540,270 Added More 15,290 $24.30 $371 $13,128
166 1 Toro Co (TTC) Agricultural Machinery 65,340 Added More 3,990 $88.20 $351 $5,762
3049 6 General Electric Co (GE) Electrical Power Equipment 11,082 New Holding 11,082 $31.48 $348 $348
2740 44 Progressive Corp (PGR) P And C Insurance 494,175 Added More 10,410 $33.50 $348 $16,554
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,275 New Holding 1,275 $263.69 $336 $336
2901 3 Mattel Inc (MAT) Toys And Games 143,205 Added More 10,525 $31.29 $329 $4,480
2941 6 Aon Plc (AON) Insurance Brokers 2,975 New Holding 2,975 $109.23 $324 $324
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 13,290 New Holding 13,290 $24.00 $318 $318
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,115 Added More 2,250 $137.48 $309 $703
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,251 New Holding 2,251 $121.30 $273 $273
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,725 New Holding 5,725 $44.36 $253 $253
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,630 New Holding 1,630 $146.69 $239 $239
2914 19 Clorox Company (CLX) Household Products 91,325 Added More 1,576 $138.39 $218 $12,638
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 2,990 New Holding 2,990 $71.04 $212 $212
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,390 New Holding 1,390 $152.41 $211 $211
3070 18 Home Depot Inc (HD) Home Products Stores 48,303 Added More 1,390 $127.69 $177 $6,167
2796 120 Federal Realty Invs Trust (FRT) Reit 29,980 Added More 770 $165.55 $127 $4,963
468 4 Fluidigm Corp (FLDM) Life Science Equipment 13,575 New Holding 13,575 $9.03 $122 $122
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 203,600 Added More 5,175 $23.10 $119 $4,703
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,684 Added More 435 $248.17 $107 $914
2652 20 Cms Energy Corp (CMS) Integrated Utilities 256,655 Added More 2,322 $45.86 $106 $11,770
3072 34 Microsoft Corp (MSFT) Infrastructure Software 231,191 Added More 1,658 $51.17 $84 $11,830
80 1 Accenture Plc-Cl A (ACN) It Services 43,679 Added More 599 $113.29 $67 $4,948
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,910 Added More 720 $90.64 $65 $263
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,970 Added More 330 $171.47 $56 $509
3077 22 Procter And Gamble Cothe (PG) Household Products 5,246 Added More 606 $84.67 $51 $444
289 24 Weingarten Realty Investors (WRI) Reit 28,210 Added More 1,000 $40.82 $40 $1,151
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 165,660 Added More 842 $44.78 $37 $7,418
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,120 Added More 410 $80.44 $32 $653
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 6,150 Added More 480 $66.79 $32 $410
2803 33 Kellogg Co (K) Packaged Food 5,660 Added More 390 $81.65 $31 $462
3055 131 Simon Property Group Inc (SPG) Reit 1,710 Added More 140 $216.90 $30 $370
756 2 National Presto Inds Inc (NPK) Defense Primes 3,330 Added More 190 $94.35 $17 $314
2651 112 Realty Income Corp (O) Reit 7,730 Added More 210 $69.36 $14 $536
2616 23 Global Payments Inc (GPN) Consumer Finance 58,789 Added More 135 $71.38 $9 $4,196
400 30 Mid-America Apartment Comm (MAA) Reit 2,830 No Change 0 $106.40 $0 $301
271 14 Astoria Financial Corp (AF) Banks 30,635 No Change 0 $15.33 $0 $469
2552 29 Post Holdings Inc (POST) Packaged Food 3,250 No Change 0 $82.69 $0 $268
2183 29 Convergys Corp (CVG) It Services 15,450 No Change 0 $25.00 $0 $386
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,320 No Change 0 $364.92 $0 $481
2170 240 Peoples United Financial (PBCT) Banks 45,511 Sold Some -100 $14.66 $-1 $667
2868 6 Sysco Corp (SYY) Food Products Wholesalers 18,195 Sold Some -60 $50.74 $-3 $923
2026 225 Bank Of Hawaii Corp (BOH) Banks 8,760 Sold Some -50 $68.80 $-3 $602
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 15,885 Sold Some -60 $66.62 $-3 $1,058
2745 84 Ansys Inc (ANSS) Application Software 2,290 Sold Some -60 $90.75 $-5 $207
397 5 Old Republic Intl Corp (ORI) P And C Insurance 51,195 Sold Some -1,350 $19.29 $-26 $987
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 109,378 Sold Some -628 $45.51 $-28 $4,977
669 25 Manhattan Associates Inc (MANH) Application Software 74,820 Sold Some -510 $64.13 $-32 $4,798
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 178,615 Sold Some -495 $73.25 $-36 $13,083
2684 27 Visteon Corp (VC) Auto Parts 27,194 Sold Some -573 $65.81 $-37 $1,789
2890 124 Extra Space Storage Inc (EXR) Reit 85,605 Sold Some -870 $92.54 $-80 $7,921
2142 35 Assurant Inc (AIZ) P And C Insurance 56,165 Sold Some -1,030 $86.31 $-88 $4,847
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,225 Sold Some -440 $247.96 $-109 $303
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -10,860 $12.75 $-138 $0
1617 15 Amtech Systems Inc (ASYS) Semiconductor Mfg 0 Sold All -26,465 $5.97 $-157 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -2,202 $97.82 $-215 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -4,345 $56.09 $-243 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 31,900 Sold Some -1,575 $165.40 $-260 $5,276
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -6,720 $44.20 $-297 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -15,980 $29.82 $-476 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 195,955 Sold Some -5,135 $96.63 $-496 $18,935
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 259,535 Sold Some -7,960 $64.67 $-514 $16,784
2784 12 Msci Inc (MSCI) Information Services 107,815 Sold Some -6,950 $77.12 $-535 $8,314
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 57,240 Sold Some -4,900 $117.44 $-575 $6,722
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 72,110 Sold Some -7,010 $106.67 $-747 $7,691
283 11 Ligand Pharmaceuticals (LGND) Biotech 64,550 Sold Some -7,000 $119.27 $-834 $7,698
2810 85 Activision Blizzard Inc (ATVI) Application Software 431,080 Sold Some -21,135 $39.63 $-837 $17,083
2301 247 Signature Bank (SBNY) Banks 0 Sold All -6,850 $124.92 $-855 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -13,038 $71.37 $-930 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -26,430 $35.69 $-943 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -17,660 $56.69 $-1,001 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -8,480 $140.65 $-1,192 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -45,250 $29.82 $-1,349 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 124,565 Sold Some -14,595 $101.13 $-1,475 $12,597
2881 6 Waste Management Inc (WM) Waste Management 323,499 Sold Some -24,075 $66.27 $-1,595 $21,438
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 377,183 Sold Some -36,535 $47.01 $-1,717 $17,731
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 169,490 Sold Some -19,390 $91.02 $-1,764 $15,426
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -80,060 $27.05 $-2,165 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 67,945 Sold Some -12,436 $243.64 $-3,029 $16,554
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -125,780 $25.66 $-3,227 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -127,740 $46.13 $-5,892 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -81,138 $74.17 $-6,018 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -85,921 $106.30 $-9,133 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -101,785 $91.48 $-9,311 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -284,367 $57.12 $-16,243 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -485,687 $36.43 $-17,693 $0