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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sanchez Energy Corp C ommon stocks 6.03 +6.00% 4322202 37.59 0.00
BEAV BE Aerospace 5.96 -6.00% 1738084 92.49 78.32
CONN CONN'S 5.90 3218343 49.39 30.93
OAS Oasis Petroleum 5.53 2668127 55.89 31.50
POOL Pool Corporation 5.16 +15.00% 2458845 56.56 58.20
HHC Howard Hughes 5.05 +3.00% 863235 157.83 141.54
TDSC 3D Systems Corporation 4.96 +11.00% 2235060 59.80 0.00
AAPL Apple 4.91 +608.00% 1423872 92.93 103.30
EW Edwards Lifesciences 4.61 -4.00% 1446511 85.84 105.08
FLO Flowers Foods 4.59 +6.00% 5867647 21.08 19.03
V Visa 4.47 +2.00% 572017 210.71 213.75
BID Sotheby's 4.43 +7.00% 2842372 41.99 38.38
LKQX LKQ Corporation 4.22 +6.00% 4266350 26.69 0.00
Express Scripts Holding 4.21 +2.00% 1638479 69.33 0.00
Everbank Finl 4.14 NEW 5532892 20.16 0.00
VAR Varian Medical Systems 3.73 1209407 83.14 81.85
EEFT Euronet Worldwide 3.55 -7.00% 1984837 48.24 47.45
LMNX Luminex Corporation 3.55 5579209 17.15 19.91
EPIQ EPIQ Systems 2.98 5714882 14.05 18.60
LEG Leggett & Platt 2.58 +9.00% 2026690 34.28 35.92
Bank Of America Corporation preferred 2.29 +2.00% 52567 1172.83 0.00
Pinnacle Foods Inc De 1.71 1404864 32.90 0.00
SLB Schlumberger 1.02 232690 117.95 97.97
Ingredion Incorporated 0.78 -82.00% 279533 75.04 0.00
CFR Cullen/Frost Bankers 0.45 153890 79.42 76.14
Mondelez Int 0.38 -23.00% 273700 37.61 0.00
JPM JPMorgan Chase & Co. 0.26 +2.00% 123630 57.62 58.09
Abbvie 0.23 -3.00% 107578 56.44 0.00
JNJ Johnson & Johnson 0.22 55463 104.63 101.27
CVX Chevron Corporation 0.18 +2.00% 36824 130.54 115.28
VZ Verizon Communications 0.15 +3.00% 84409 48.93 48.71
Endurance Specialty Hldgs Lt shs 0.15 -95.00% 78700 51.59 0.00
MCD McDonald's Corporation 0.14 -52.00% 37815 100.73 90.97
MCHP Microchip Technology 0.14 78455 48.81 40.62
MSFT Microsoft Corporation 0.12 +3.00% 77505 41.70 44.71
American Realty Capital Prop 0.11 NEW 239800 12.53 0.00
EGOV NIC 0.10 -48.00% 169432 15.85 18.32
KO Coca-Cola Company 0.09 -42.00% 60265 42.36 40.70
GIS General Mills 0.09 -6.00% 47347 52.55 50.69
XOM Exxon Mobil Corporation 0.08 22037 100.69 93.96
MUR Murphy Oil Corporation 0.08 31984 66.47 53.46
CNL Cleco Corporation 0.08 +9.00% 37200 58.95 53.40
T AT&T; 0.06 43911 35.37 34.69
JKHY Jack Henry & Associates 0.06 25000 59.44 56.86
CL Colgate-Palmolive Company 0.05 18688 68.17 65.37
PEP Pepsi 0.05 15163 89.36 94.81
TUP Tupperware Brands Corporation 0.05 17000 83.71 64.64
RTN Raytheon Company 0.04 10350 92.27 99.03
BRS Bristow 0.04 14000 80.64 69.71
CAT Caterpillar 0.02 -3.00% 5000 108.60 95.41
NSC Norfolk Southern 0.02 +3.00% 5425 103.04 107.63
MMM 3M Company 0.02 4000 143.25 140.16
TRV Travelers Companies 0.02 4393 94.01 96.02
ALL Allstate Corporation 0.02 10000 58.70 62.07
IBM International Business Machines 0.02 2787 181.20 163.87
SO Southern Company 0.02 +2.00% 13851 45.41 47.28
VUG Vanguard Growth ETF 0.02 5075 98.92 98.88
VTV Vanguard Value ETF 0.02 5868 80.95 80.03
HD Home Depot 0.01 4450 80.90 94.73
AFL AFLAC Incorporated 0.01 -26.00% 3700 62.16 58.15
DD E.I. du Pont de Nemours & Company 0.01 4080 65.44 69.29
RDS.A Royal Dutch Shell 0.01 3664 82.42 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +23.00% 9844 36.47 31.59
WR Westar Energy 0.01 -85.00% 5800 38.28 36.65
SJM J.M. Smucker Company 0.01 2400 106.67 102.78
Enterprise Products Partners 0.01 NEW 2650 78.11 0.00

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