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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
POOL Pool Corporation 6.91 2423088 63.44 68.98
Express Scripts Holding 6.13 1611546 84.67 0.00
V Visa 5.90 500866 262.20 274.40
AAPL Apple 5.69 -18.00% 1147225 110.38 128.54
BID Sotheby's 5.54 2857922 43.18 41.65
LKQX LKQ Corporation 5.50 4356150 28.12 0.00
Pinnacle Foods Inc De 5.40 +117.00% 3405671 35.30 0.00
FLO Flowers Foods 5.26 6101672 19.19 21.56
Everbank Finl 5.12 5975642 19.06 0.00
EEFT Euronet Worldwide 4.68 1898378 54.90 55.80
LMNX Luminex Corporation 4.68 5547983 18.76 16.01
HHC Howard Hughes 4.61 +10.00% 787605 130.42 148.86
TDSC 3D Systems Corporation 4.44 +30.00% 3006958 32.87 0.00
VAR Varian Medical Systems 4.37 1124824 86.51 94.00
BEAV BE Aerospace 4.36 -3.00% 1672654 58.02 62.84
EPIQ EPIQ Systems 4.33 5638248 17.08 17.55
DST DST Systems 3.34 NEW 790585 94.15 106.42
LEG Leggett & Platt 2.99 -25.00% 1561166 42.61 45.55
Sanchez Energy Corp C ommon stocks 2.09 +13.00% 5010602 9.29 0.00
Klx Inc Com $0.01 1.55 NEW 835398 41.25 0.00
OAS Oasis Petroleum 1.40 -29.00% 1888057 16.54 13.83
CONN CONN'S 1.11 -61.00% 1325257 18.69 26.07
MW Men's Wearhouse 1.04 NEW 525767 44.15 48.93
Abbvie 0.25 +3.00% 86280 65.44 0.00
Potash Corp. Of Saskatchewan I 0.23 NEW 142900 35.32 0.00
SLB Schlumberger 0.23 +20.00% 59310 85.42 84.48
JNJ Johnson & Johnson 0.21 -18.00% 44959 104.56 102.44
Bank Of America Corporation preferred 0.20 -90.00% 3813 1164.18 0.00
EW Edwards Lifesciences 0.18 -83.00% 31600 127.37 135.76
MCHP Microchip Technology 0.18 +11.00% 88340 45.11 51.62
JPM JPMorgan Chase & Co. 0.17 60928 62.58 61.72
CVX Chevron Corporation 0.17 +31.00% 33806 112.17 105.16
CFR Cullen/Frost Bankers 0.16 -9.00% 51975 70.65 67.76
GIS General Mills 0.16 +31.00% 66950 53.32 53.16
Murphy Usa 0.15 50000 68.86 0.00
VZ Verizon Communications 0.14 +15.00% 65026 46.78 49.04
MSFT Microsoft Corporation 0.13 -17.00% 63675 46.45 43.11
MCD McDonald's Corporation 0.12 -21.00% 29065 93.69 99.57
CNL Cleco Corporation 0.08 -14.00% 31650 54.53 54.20
MUR Murphy Oil Corporation 0.07 31984 50.53 49.33
JKHY Jack Henry & Associates 0.07 25000 62.16 66.11
XOM Exxon Mobil Corporation 0.06 -9.00% 13558 92.42 86.92
CL Colgate-Palmolive Company 0.06 18688 69.19 70.68
PEP Pepsi 0.06 15163 94.57 97.57
RTN Raytheon Company 0.05 10150 108.18 106.87
TUP Tupperware Brands Corporation 0.05 17000 63.00 70.14
BRS Bristow 0.04 14000 65.79 61.22
NSC Norfolk Southern 0.03 5425 109.68 109.11
MMM 3M Company 0.03 4000 164.25 167.25
ALL Allstate Corporation 0.03 10074 70.28 69.50
Ingredion Incorporated 0.03 -93.00% 8000 84.88 0.00
CAT Caterpillar 0.02 5000 91.60 81.73
KO Coca-Cola Company 0.02 -83.00% 9698 42.17 42.44
TRV Travelers Companies 0.02 4393 105.85 107.34
IBM International Business Machines 0.02 2787 160.39 160.02
VUG Vanguard Growth ETF 0.02 5075 104.43 109.61
VTV Vanguard Value ETF 0.02 5868 84.53 85.14
T AT&T; 0.01 +2.00% 7152 33.56 34.09
AFL AFLAC Incorporated 0.01 3700 61.08 62.35
DD E.I. du Pont de Nemours & Company 0.01 4080 74.02 78.12
RDS.A Royal Dutch Shell 0.01 3664 66.87 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +30.00% 12844 23.36 20.87
Kinder Morgan 0.01 NEW 6092 42.35 0.00
GSAT Globalstar 0.00 10000 2.80 2.71

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