St. Denis J. Villere & Co

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

  • Top 5 stock holdings are BEAV, POOL, CONN, V, Sanchez Energy Corp C ommon stocks. These five stock positions account for 25.72% of VILLERE ST DENIS J & CO's total stock portfolio.
  • Added to shares of these 10 stocks: LKQX (+$105.21M), CONN (+$28.11M), EEFT (+$23.06M), BEAV (+$18.49M), BID (+$12.99M), AAPL (+$11.14M), FLO (+$9.46M), OAS (+$9.36M), LMNX (+$9.19M), LEG (+$7.24M).
  • Started 2 new stock positions in LNG, LKQX.
  • Reduced shares in these 10 stocks: IO (-$42.20M), EGOV (-$16.93M), Mondelez Int (-$16.25M), CTCT (-$9.76M), NSC, VAR, TDSC, Endurance Specialty Hldgs Lt shs, V, EW.
  • Sold out of its positions in Alerian Mlp Etf, GE.
  • As of March 31, 2014, VILLERE ST DENIS J & CO has $2.56B in assets under management (AUM). Assets under management dropped from a total value of $2.57B to $2.56B.
  • Independent of market fluctuations, VILLERE ST DENIS J & CO was a net buyer by $155.43M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 6.31 +12.00% 1860327 86.79 88.35
POOL Pool Corporation 5.10 +2.00% 2128541 61.32 55.36
CONN CONN'S 4.91 +28.00% 3235893 38.85 40.24
V Visa 4.72 559407 215.86 213.68
Sanchez Energy Corp C ommon stocks 4.69 +5.00% 4052184 29.63 0.00
Express Scripts Holding 4.68 1597479 75.09 0.00
HHC Howard Hughes 4.65 +2.00% 834255 142.71 151.35
FLO Flowers Foods 4.64 +8.00% 5533147 21.45 19.87
TDSC 3D Systems Corporation 4.63 2003510 59.15 0.00
BID Sotheby's 4.52 +12.00% 2655722 43.55 40.62
EW Edwards Lifesciences 4.39 1516211 74.17 85.00
OAS Oasis Petroleum 4.33 +9.00% 2657027 41.73 55.79
Ingredion Incorporated 4.29 1614017 68.08 0.00
AAPL Apple 4.21 +11.00% 200881 536.74 97.76
LKQX LKQ Corporation 4.11 NEW 3992700 26.35 0.00
Endurance Specialty Hldgs Lt shs 4.10 1951425 53.83 0.00
VAR Varian Medical Systems 4.00 -2.00% 1220682 83.99 83.03
LMNX Luminex Corporation 3.93 +10.00% 5558868 18.11 17.36
EEFT Euronet Worldwide 3.50 +34.00% 2156300 41.59 45.68
EPIQ EPIQ Systems 3.05 5738947 13.63 13.40
LEG Leggett & Platt 2.37 +13.00% 1858440 32.64 33.27
Bank Of America Corporation preferred 2.29 51223 1144.21 0.00
Pinnacle Foods Inc De 1.66 +7.00% 1421482 29.86 0.00
SLB Schlumberger 0.89 234190 97.50 111.86
Mondelez Int 0.49 -56.00% 360000 34.55 0.00
CFR Cullen/Frost Bankers 0.47 154600 77.53 78.65
MCD McDonald's Corporation 0.31 +2.00% 79875 98.03 95.71
JPM JPMorgan Chase & Co. 0.29 -2.00% 120312 60.71 58.72
EGOV NIC 0.25 -72.00% 326499 19.31 16.55
Abbvie 0.22 111278 51.40 0.00
JNJ Johnson & Johnson 0.21 54763 98.22 101.90
CVX Chevron Corporation 0.17 +4.00% 35824 118.91 133.05
KO Coca-Cola Company 0.16 +3.00% 105170 38.66 40.67
VZ Verizon Communications 0.15 +3.00% 81190 47.57 51.42
MCHP Microchip Technology 0.14 +3.00% 77355 47.75 45.40
MSFT Microsoft Corporation 0.12 +2.00% 75105 41.00 44.04
GIS General Mills 0.10 50439 51.82 52.88
XOM Exxon Mobil Corporation 0.08 -18.00% 22157 97.67 103.70
MUR Murphy Oil Corporation 0.08 +818.00% 31984 62.88 67.22
CNL Cleco Corporation 0.07 -2.00% 33850 50.58 56.48
T AT&T; 0.06 -2.00% 43911 35.07 35.70
TUP Tupperware Brands Corporation 0.06 17300 83.76 74.04
WR Westar Energy 0.06 40100 35.16 37.34
CL Colgate-Palmolive Company 0.05 18688 64.85 67.24
PEP Pepsi 0.05 15013 83.53 91.16
IO ION Geophysical Corporation 0.05 -97.00% 284186 4.21 3.86
JKHY Jack Henry & Associates 0.05 25000 55.76 59.27
RTN Raytheon Company 0.04 10350 98.74 92.10
BRS Bristow 0.04 14000 75.50 73.17
CAT Caterpillar 0.02 -50.00% 5175 99.32 103.94
NSC Norfolk Southern 0.02 -86.00% 5250 97.14 105.37
MMM 3M Company 0.02 -13.00% 4000 135.75 144.06
ALL Allstate Corporation 0.02 10000 56.60 57.52
IBM International Business Machines 0.02 2787 192.32 194.45
SO Southern Company 0.02 +3.00% 13501 43.92 45.39
VUG Vanguard Growth ETF 0.02 5075 93.40 99.14
VTV Vanguard Value ETF 0.02 5868 78.05 81.95
HD Home Depot 0.01 4450 79.10 80.89
TRV Travelers Companies 0.01 4393 85.14 91.58
AFL AFLAC Incorporated 0.01 5000 63.00 63.14
BA Boeing Company 0.01 -33.00% 2026 125.37 122.36
DD E.I. du Pont de Nemours & Company 0.01 4080 67.16 65.05
RDS.A Royal Dutch Shell 0.01 3664 73.14 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -6.00% 7954 33.07 37.73
SJM J.M. Smucker Company 0.01 2400 97.08 103.76
LNG Cheniere Energy 0.01 NEW 4000 55.25 74.35
HBHC Hancock Holding Company 0.01 6368 36.59 33.01
CTCT Constant Contact 0.01 -97.00% 9200 24.46 32.60

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