St. Denis J. Villere & Co as of Sept. 30, 2011
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luminex Corporation | 8.6 | $86M | 3.9M | 22.17 | |
| 3D Systems Corporation (DDD) | 6.7 | $67M | 4.8M | 13.99 | |
| Visa (V) | 6.2 | $61M | 714k | 85.72 | |
| Pool Corporation (POOL) | 5.7 | $57M | 2.2M | 26.18 | |
| O'reilly Automotive (ORLY) | 5.1 | $50M | 757k | 66.63 | |
| Northern Oil & Gas | 4.8 | $48M | 2.5M | 19.39 | |
| BE Aerospace | 4.8 | $48M | 1.4M | 33.11 | |
| Abbott Laboratories (ABT) | 4.7 | $47M | 918k | 51.14 | |
| EPIQ Systems | 4.5 | $45M | 3.6M | 12.53 | |
| Jos. A. Bank Clothiers | 4.0 | $40M | 864k | 46.63 | |
| Apple (AAPL) | 3.9 | $38M | 101k | 381.32 | |
| Constant Contact | 3.8 | $38M | 2.2M | 17.29 | |
| FedEx Corporation (FDX) | 3.6 | $36M | 525k | 67.68 | |
| Euronet Worldwide (EEFT) | 3.5 | $35M | 2.2M | 15.74 | |
| Varian Medical Systems | 3.5 | $35M | 661k | 52.16 | |
| IBERIABANK Corporation | 3.3 | $33M | 704k | 47.06 | |
| SandRidge Energy | 3.2 | $31M | 5.7M | 5.56 | |
| Nic | 3.0 | $30M | 2.6M | 11.45 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $25M | 538k | 45.86 | |
| McDonald's Corporation (MCD) | 1.7 | $17M | 188k | 87.82 | |
| ION Geophysical Corporation | 1.6 | $16M | 3.3M | 4.73 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $16M | 20k | 765.00 | |
| Schlumberger (SLB) | 1.4 | $14M | 232k | 59.73 | |
| Superior Energy Services | 1.3 | $13M | 506k | 26.24 | |
| Flowers Foods (FLO) | 1.3 | $13M | 643k | 19.46 | |
| J.M. Smucker Company (SJM) | 0.9 | $8.9M | 122k | 72.89 | |
| Southwestern Energy Company (SWN) | 0.5 | $5.3M | 160k | 33.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 62k | 63.68 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 106k | 36.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 115k | 30.12 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 52k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 48k | 72.64 | |
| Westar Energy | 0.3 | $3.4M | 130k | 26.42 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 32k | 94.55 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 27k | 92.59 | |
| Triangle Petroleum Corporation | 0.2 | $2.1M | 576k | 3.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 75k | 24.89 | |
| General Mills (GIS) | 0.1 | $1.5M | 40k | 38.49 | |
| At&t Inc Co m 0 | 0.1 | $1.4M | 51k | 28.52 | |
| Procter & Gamble | 0.1 | $1.2M | 20k | 63.16 | |
| Cleco Corporation | 0.1 | $1.0M | 31k | 34.15 | |
| Basic Energy Services | 0.1 | $967k | 68k | 14.16 | |
| Colgate-palmolive | 0.1 | $908k | 10k | 88.64 | |
| Raytheon | 0.1 | $801k | 20k | 40.87 | |
| NORFOLK SOUTHERN Corp | 0.1 | $637k | 10k | 60.99 | |
| Southern Co Co m 8 | 0.1 | $593k | 14k | 42.36 | |
| Intl Business Machines | 0.1 | $534k | 3.1k | 174.80 | |
| Caterpillar | 0.0 | $410k | 5.6k | 73.87 | |
| Hewlett Packard | 0.0 | $440k | 20k | 22.46 | |
| Allstate Corp | 0.0 | $284k | 12k | 23.67 | |
| Travelers Companies | 0.0 | $259k | 5.1k | 50.78 | |
| Aflac Inc Co m 0 | 0.0 | $316k | 9.1k | 34.92 | |
| 3m Co Co m 8 | 0.0 | $287k | 4.0k | 71.75 | |
| Roy.dutchshell | 0.0 | $299k | 4.9k | 61.47 | |
| Carter | 0.0 | $211k | 6.9k | 30.58 | |
| Stone Energy Corp | 0.0 | $195k | 12k | 16.25 | |
| Gold Resource | 0.0 | $167k | 10k | 16.70 |
