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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LKQX LKQ Corporation 5.90 -2.00% 4257050 30.24 0.00
DST DST Systems 5.88 -6.00% 1018095 125.98 105.19
MW Men's Wearhouse 5.50 -2.00% 1872512 64.07 48.01
FLO Flowers Foods 5.46 5631760 21.15 20.51
BID Sotheby's 5.45 -7.00% 2628122 45.24 40.57
HHC Howard Hughes 5.36 815645 143.54 143.75
Pinnacle Foods Inc De 5.32 -14.00% 2551417 45.54 0.00
EEFT Euronet Worldwide 4.92 -19.00% 1740583 61.70 53.73
POOL Pool Corporation 4.85 -19.00% 1508437 70.18 67.65
AAPL Apple 4.78 -7.00% 831648 125.42 123.28
Everbank Finl 4.66 -4.00% 5173742 19.65 0.00
BEAV BE Aerospace 4.42 1756579 54.90 61.12
V Visa 4.31 -2.00% 1400446 67.15 266.74
Express Scripts Holding 4.28 -12.00% 1049865 88.94 0.00
LMNX Luminex Corporation 4.19 -3.00% 5294497 17.26 15.97
EPIQ EPIQ Systems 4.07 -6.00% 5257002 16.88 16.96
OII Oceaneering International 3.81 +13.00% 1785163 46.59 51.70
TDSC 3D Systems Corporation 3.37 +15.00% 3764408 19.52 0.00
FNGN Financial Engines 2.86 +108.00% 1471296 42.48 43.42
LEG Leggett & Platt 2.55 -9.00% 1143666 48.68 44.11
Kearny Finl Corp Md 2.34 NEW 4568763 11.16 0.00
Sanchez Energy Corp C ommon stocks 1.76 -20.00% 3914378 9.80 0.00
Abbvie 0.27 +5.00% 88041 67.18 0.00
Potash Corp. Of Saskatchewan I 0.25 +22.00% 175590 30.97 0.00
JPM JPMorgan Chase & Co. 0.24 +19.00% 76768 67.76 60.16
CAT Caterpillar 0.22 +15.00% 56725 84.81 79.57
MCHP Microchip Technology 0.22 +24.00% 100665 47.42 49.28
SLB Schlumberger 0.22 -20.00% 56167 86.19 81.67
HOG Harley-Davidson 0.21 NEW 82650 56.35 62.41
LMT Lockheed Martin Corporation 0.21 +25.00% 25052 185.89 197.87
GIS General Mills 0.21 +12.00% 82550 55.72 51.55
Bank Of America Corporation preferred 0.21 +16.00% 4183 1111.88 0.00
JNJ Johnson & Johnson 0.19 42637 97.45 98.55
CVX Chevron Corporation 0.19 +15.00% 42956 96.47 102.86
VZ Verizon Communications 0.18 +9.00% 83104 46.60 48.01
RSG Republic Services 0.17 NEW 96790 39.17 40.26
PEP Pepsi 0.17 +11.00% 40556 93.33 93.96
CFR Cullen/Frost Bankers 0.15 41525 78.58 68.36
Murphy Usa 0.13 50000 55.82 0.00
MSFT Microsoft Corporation 0.12 60046 44.15 42.00
MUR Murphy Oil Corporation 0.06 31584 41.57 46.97
CL Colgate-Palmolive Company 0.05 17888 65.41 68.17
XOM Exxon Mobil Corporation 0.04 11612 83.19 84.57
RTN Raytheon Company 0.04 -4.00% 9700 95.67 106.21
VTI Vanguard Total Stock Market ETF 0.04 9076 106.99 106.32
MMM 3M Company 0.03 4000 154.25 162.72
TRV Travelers Companies 0.02 4393 96.74 105.54
IBM International Business Machines 0.02 2787 162.54 158.25
VUG Vanguard Growth ETF 0.02 5075 107.00 106.62
VTV Vanguard Value ETF 0.02 5868 83.33 82.99
NSC Norfolk Southern 0.01 -5.00% 3250 87.38 108.18
T AT&T; 0.01 +10.00% 7700 35.58 32.70
DD E.I. du Pont de Nemours & Company 0.01 4080 63.97 79.13
PG Procter & Gamble Company 0.01 NEW 2802 78.16 81.31
RDS.A Royal Dutch Shell 0.01 3664 57.04 0.00

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