St. Denis J. Villere & Co
Latest statistics and disclosures from St. Denis J. Villere & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEAV, POOL, TDSC, CONN, V. These five stock positions account for 27.91% of St. Denis J. Villere & Co's total stock portfolio.
- Added to shares of Express Scripts Holding (+$67.28M), OAS (+$46.50M), CONN (+$36.04M), HHC (+$21.07M), Mondelez Int (+$16.43M), Abbvie (+$12.23M), Endurance Specialty Hldgs Lt shs (+$10.84M), TDSC (+$8.70M), LMNX (+$7.91M), IO (+$7.17M).
- Started new stock positions in OAS, Express Scripts Holding, HHC, DD, Abbvie.
- Reduced shares in these stocks: SJM (-$54.86M), EGOV (-$18.28M), ABT (-$17.26M), NOG (-$15.06M), SD, SWN, POOL, JPM, MCD, VZ.
- Sold out of its positions in ABT, SWN.
- As of March 31, 2013, St. Denis J. Villere & Co has $1.68B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.68B.
- Independent of market fluctuations, St. Denis J. Villere & Co was a net buyer by $160.17M worth of stocks in the most recent quarter.
St. Denis J. Villere & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BEAV | BE Aerospace | 6.12 | +3.00% | 1709685 | 60.28 | 62.95 |
| POOL | Pool Corporation | 6.09 | -2.00% | 2133768 | 48.00 | 53.01 |
| TDSC | 3D Systems Corporation | 5.85 | +9.00% | 3052747 | 32.24 | 0.00 |
| CONN | CONN'S | 5.06 | +73.00% | 2371819 | 35.93 | 48.21 |
| V | Visa | 4.79 | +8.00% | 474302 | 169.84 | 184.57 |
| Endurance Specialty Hldgs Lt shs | 4.58 | +16.00% | 1612415 | 47.81 | 0.00 | |
| LMNX | Luminex Corporation | 4.45 | +11.00% | 4533280 | 16.52 | 18.41 |
| VAR | Varian Medical Systems | 4.36 | +6.00% | 1018922 | 72.00 | 69.30 |
| Ingredion Incorporated | 4.30 | 1001527 | 72.32 | 0.00 | ||
| BID | Sotheby's | 4.12 | +2.00% | 1854619 | 37.41 | 37.12 |
| EPIQ | EPIQ Systems | 4.12 | +9.00% | 4945294 | 14.03 | 12.50 |
| CCL | Carnival Corporation | 4.09 | +10.00% | 2007560 | 34.30 | 35.00 |
| IO | ION Geophysical Corporation | 4.03 | +11.00% | 9953674 | 6.81 | 6.28 |
| EEFT | Euronet Worldwide | 4.01 | 2564327 | 26.34 | 32.57 | |
| Express Scripts Holding | 4.00 | NEW | 1167460 | 57.63 | 0.00 | |
| AAPL | Apple | 3.46 | +8.00% | 131550 | 442.65 | 433.26 |
| CTCT | Constant Contact | 3.00 | +8.00% | 3893220 | 12.98 | 14.29 |
| EGOV | NIC | 2.83 | -27.00% | 2488098 | 19.16 | 17.00 |
| FLO | Flowers Foods | 2.80 | +4.00% | 1433100 | 32.94 | 33.74 |
| OAS | Oasis Petroleum | 2.76 | NEW | 1221499 | 38.07 | 38.56 |
| Bank Of America Corporation preferred | 2.11 | +7.00% | 29128 | 1220.85 | 0.00 | |
| SD | SandRidge Energy | 2.07 | -11.00% | 6623435 | 5.27 | 5.23 |
| NOG | Northern Oil & Gas | 1.47 | -37.00% | 1726107 | 14.38 | 14.25 |
| HHC | Howard Hughes | 1.25 | NEW | 251365 | 83.81 | 110.66 |
| SLB | Schlumberger | 1.00 | 225560 | 74.89 | 75.74 | |
| Mondelez Int | 1.00 | +4294.00% | 549250 | 30.61 | 0.00 | |
| LEG | Leggett & Platt | 0.93 | +2.00% | 463375 | 33.78 | 34.19 |
| CFR | Cullen/Frost Bankers | 0.76 | 205175 | 62.53 | 64.69 | |
| Abbvie | 0.73 | NEW | 299865 | 40.78 | 0.00 | |
| MCD | McDonald's Corporation | 0.41 | -7.00% | 68675 | 99.69 | 101.54 |
| Sanchez Energy Corp C ommon stocks | 0.37 | 315200 | 19.92 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.35 | -16.00% | 122697 | 47.46 | 52.30 |
| KO | Coca-Cola Company | 0.25 | 102030 | 40.44 | 42.97 | |
| JNJ | Johnson & Johnson | 0.24 | 48613 | 81.52 | 88.09 | |
| VZ | Verizon Communications | 0.24 | -5.00% | 82012 | 49.15 | 53.35 |
| CVX | Chevron Corporation | 0.20 | 28899 | 118.83 | 123.42 | |
| SJM | J.M. Smucker Company | 0.20 | -94.00% | 33790 | 99.17 | 102.58 |
| NSC | Norfolk Southern | 0.17 | +10.00% | 36375 | 77.09 | 80.23 |
| MSFT | Microsoft Corporation | 0.14 | -6.00% | 83405 | 28.61 | 34.87 |
| GIS | General Mills | 0.13 | 44450 | 49.31 | 50.36 | |
| XOM | Exxon Mobil Corporation | 0.12 | -3.00% | 22573 | 90.11 | 91.76 |
| RTN | Raytheon Company | 0.12 | +20.00% | 35435 | 58.78 | 66.89 |
| MCHP | Microchip Technology | 0.11 | +9.00% | 48555 | 36.76 | 37.08 |
| T | AT&T; | 0.10 | 43911 | 36.69 | 37.44 | |
| CNL | Cleco Corporation | 0.10 | -4.00% | 34750 | 47.02 | 47.86 |
| TUP | Tupperware Brands Corporation | 0.08 | 17000 | 81.76 | 84.24 | |
| JKHY | Jack Henry & Associates | 0.07 | 25000 | 46.20 | 47.69 | |
| CL | Colgate-Palmolive Company | 0.06 | 8944 | 118.07 | 62.04 | |
| PEP | Pepsi | 0.05 | 11090 | 79.08 | 83.80 | |
| WR | Westar Energy | 0.05 | -7.00% | 27350 | 33.16 | 33.45 |
| BRS | Bristow | 0.05 | 14000 | 65.93 | 66.64 | |
| IBM | International Business Machines | 0.04 | 3037 | 213.37 | 208.44 | |
| CAT | Caterpillar | 0.03 | 5000 | 87.00 | 87.67 | |
| MMM | 3M Company | 0.03 | 4000 | 106.25 | 111.39 | |
| ALL | Allstate Corporation | 0.03 | 10000 | 49.10 | 50.00 | |
| SO | Southern Company | 0.03 | -10.00% | 12500 | 46.96 | 46.60 |
| HD | Home Depot | 0.02 | 4450 | 69.89 | 76.86 | |
| TRV | Travelers Companies | 0.02 | 4393 | 84.22 | 86.50 | |
| DD | E.I. du Pont de Nemours & Company | 0.01 | NEW | 4080 | 49.26 | 55.89 |
| RDS.A | Royal Dutch Shell | 0.01 | 3664 | 65.23 | 0.00 |
Past 13F-HR SEC Filings for St. Denis J. Villere & Co
- St. Denis J. Villere & Co 2012 Q4 - filed Feb. 7, 2013
- St. Denis J. Villere & Co 2012 Q3 - filed Oct. 30, 2012
- St. Denis J. Villere & Co 2012 Q2 - filed July 30, 2012
- St. Denis J. Villere & Co 2012 Q1 - filed April 27, 2012
- St. Denis J. Villere & Co 2011 Q4 amended - filed Feb. 1, 2012
- St. Denis J. Villere & Co 2011 Q4 - filed Jan. 30, 2012
- St. Denis J. Villere & Co 2011 Q3 - filed Nov. 4, 2011
- St. Denis J. Villere & Co 2011 Q2 - filed Aug. 3, 2011
- St. Denis J. Villere & Co 2011 Q1 - filed April 20, 2011