St. Denis J. Villere & Co

Latest statistics and disclosures from VILLERE ST DENIS J & CO's latest quarterly 13F-HR filing:

VILLERE ST DENIS J & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 6.37 1736984 83.94 77.31
AAPL Apple 6.20 1410362 100.75 117.60
POOL Pool Corporation 5.81 2467799 53.92 59.20
Sanchez Energy Corp C ommon stocks 5.08 +2.00% 4431002 26.26 0.00
LKQX LKQ Corporation 5.06 +2.00% 4359650 26.59 0.00
Express Scripts Holding 5.04 1634579 70.63 0.00
FLO Flowers Foods 4.96 +5.00% 6187497 18.36 19.27
OAS Oasis Petroleum 4.92 2695477 41.81 25.75
LMNX Luminex Corporation 4.74 5566966 19.50 18.55
V Visa 4.71 -11.00% 505467 213.37 257.53
HHC Howard Hughes 4.69 -17.00% 715676 150.00 149.12
TDSC 3D Systems Corporation 4.65 +2.00% 2298881 46.37 0.00
Everbank Finl 4.61 +7.00% 5973292 17.66 0.00
BID Sotheby's 4.54 +2.00% 2913922 35.72 41.74
CONN CONN'S 4.52 +6.00% 3423043 30.27 35.32
EPIQ EPIQ Systems 4.38 5707782 17.56 15.76
VAR Varian Medical Systems 3.96 -6.00% 1132724 80.12 89.00
EEFT Euronet Worldwide 3.96 -4.00% 1897537 47.79 57.57
LEG Leggett & Platt 3.20 +3.00% 2100790 34.92 41.74
Pinnacle Foods Inc De 2.23 +11.00% 1565164 32.65 0.00
Bank Of America Corporation preferred 2.03 -22.00% 40490 1146.51 0.00
EW Edwards Lifesciences 0.87 -86.00% 194993 102.15 127.57
Ingredion Incorporated 0.40 -57.00% 119400 75.79 0.00
JNJ Johnson & Johnson 0.26 55378 106.59 107.10
SLB Schlumberger 0.22 -78.00% 49260 101.68 93.36
Abbvie 0.21 -22.00% 83330 57.76 0.00
CFR Cullen/Frost Bankers 0.19 -62.00% 57340 76.51 77.94
MSFT Microsoft Corporation 0.16 77505 46.36 47.34
JPM JPMorgan Chase & Co. 0.16 -51.00% 60028 60.24 60.33
MCHP Microchip Technology 0.16 79355 47.23 44.77
MCD McDonald's Corporation 0.15 -2.00% 36815 94.80 96.05
CVX Chevron Corporation 0.13 -30.00% 25745 119.32 116.15
American Realty Capital Prop 0.13 +4.00% 249600 12.06 0.00
VZ Verizon Communications 0.12 -33.00% 56526 49.99 49.86
Murphy Usa 0.12 NEW 50650 53.05 0.00
KO Coca-Cola Company 0.11 59365 42.67 44.20
GIS General Mills 0.11 +7.00% 50850 50.44 51.89
MUR Murphy Oil Corporation 0.08 31984 56.90 51.75
CNL Cleco Corporation 0.08 37200 48.15 53.81
XOM Exxon Mobil Corporation 0.06 -32.00% 14937 94.06 94.99
PEP Pepsi 0.06 15163 93.12 99.41
JKHY Jack Henry & Associates 0.06 25000 55.68 61.67
RTN Raytheon Company 0.05 10350 101.64 106.72
CL Colgate-Palmolive Company 0.05 18688 65.23 68.33
TUP Tupperware Brands Corporation 0.05 17000 69.06 66.37
BRS Bristow 0.04 14000 67.21 69.91
NSC Norfolk Southern 0.03 5425 111.52 117.04
ALL Allstate Corporation 0.03 10000 61.40 67.58
SO Southern Company 0.03 13851 43.68 46.73
CAT Caterpillar 0.02 5000 99.00 106.24
MMM 3M Company 0.02 4000 141.75 158.12
TRV Travelers Companies 0.02 4393 94.01 103.89
IBM International Business Machines 0.02 2787 189.81 161.07
VUG Vanguard Growth ETF 0.02 5075 99.70 105.70
VTV Vanguard Value ETF 0.02 5868 81.12 84.86
T AT&T; 0.01 -84.00% 7000 35.29 34.99
AFL AFLAC Incorporated 0.01 3700 58.38 60.00
DD E.I. du Pont de Nemours & Company 0.01 4080 71.81 71.68
RDS.A Royal Dutch Shell 0.01 3664 76.15 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 9844 32.61 29.28
Enterprise Products Partners 0.01 +100.00% 5300 40.38 0.00
KMP Kinder Morgan Energy Partners 0.01 NEW 2350 93.19 100.30
GSAT Globalstar 0.00 NEW 10000 3.70 2.87

Past 13F-HR SEC Filings for VILLERE ST DENIS J & CO