St. Denis J. Villere & Co as of Dec. 31, 2011
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luminex Corporation | 7.4 | $82M | 3.9M | 21.23 | |
| Visa (V) | 6.5 | $72M | 713k | 101.53 | |
| 3D Systems Corporation (DDD) | 6.4 | $71M | 5.0M | 14.40 | |
| Pool Corporation (POOL) | 5.8 | $65M | 2.2M | 30.10 | |
| Northern Oil & Gas | 5.5 | $61M | 2.6M | 23.98 | |
| BE Aerospace | 5.0 | $55M | 1.4M | 38.71 | |
| Constant Contact | 4.8 | $54M | 2.3M | 23.21 | |
| SandRidge Energy | 4.4 | $49M | 6.0M | 8.16 | |
| O'reilly Automotive (ORLY) | 4.4 | $49M | 612k | 79.95 | |
| Jos. A. Bank Clothiers | 4.3 | $48M | 992k | 48.76 | |
| Abbott Laboratories (ABT) | 4.2 | $47M | 836k | 56.23 | |
| Varian Medical Systems | 4.0 | $45M | 666k | 67.13 | |
| FedEx Corporation (FDX) | 4.0 | $44M | 527k | 83.51 | |
| Apple (AAPL) | 3.9 | $44M | 108k | 405.00 | |
| EPIQ Systems | 3.9 | $43M | 3.6M | 12.02 | |
| Euronet Worldwide (EEFT) | 3.6 | $40M | 2.2M | 18.48 | |
| ION Geophysical Corporation | 2.7 | $31M | 5.0M | 6.13 | |
| Nic | 2.7 | $31M | 2.3M | 13.31 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $29M | 539k | 52.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.8 | $20M | 25k | 786.02 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 189k | 100.33 | |
| Flowers Foods (FLO) | 1.5 | $17M | 874k | 18.98 | |
| Schlumberger (SLB) | 1.4 | $16M | 230k | 68.31 | |
| Superior Energy Services | 1.3 | $14M | 495k | 28.44 | |
| J.M. Smucker Company (SJM) | 0.8 | $9.2M | 118k | 78.17 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $8.8M | 509k | 17.26 | |
| Southwestern Energy Company (SWN) | 0.4 | $4.6M | 146k | 31.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 64k | 65.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 49k | 84.77 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 94k | 40.12 | |
| Westar Energy | 0.3 | $3.7M | 129k | 28.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 51k | 69.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 101k | 33.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 27k | 106.39 | |
| Triangle Petroleum Corporation | 0.2 | $2.6M | 434k | 5.97 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 27k | 90.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 79k | 25.96 | |
| General Mills (GIS) | 0.2 | $1.9M | 46k | 40.41 | |
| At&t (T) | 0.1 | $1.5M | 51k | 30.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 66.72 | |
| Cleco Corporation | 0.1 | $1.1M | 29k | 38.11 | |
| Raytheon Company | 0.1 | $948k | 20k | 48.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $946k | 10k | 92.35 | |
| Norfolk Southern (NSC) | 0.1 | $772k | 11k | 72.87 | |
| Microchip Technology (MCHP) | 0.1 | $689k | 19k | 36.65 | |
| Southern Company (SO) | 0.1 | $648k | 14k | 46.29 | |
| Caterpillar (CAT) | 0.1 | $503k | 5.6k | 90.63 | |
| International Business Machines (IBM) | 0.1 | $558k | 3.0k | 183.73 | |
| Royal Dutch Shell | 0.1 | $538k | 7.4k | 73.06 | |
| 3M Company (MMM) | 0.0 | $327k | 4.0k | 81.75 | |
| Travelers Companies (TRV) | 0.0 | $302k | 5.1k | 59.22 | |
| Allstate Corporation (ALL) | 0.0 | $329k | 12k | 27.42 | |
| Home Depot (HD) | 0.0 | $217k | 5.2k | 42.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 7.5k | 35.20 | |
| McMoRan Exploration | 0.0 | $273k | 19k | 14.56 | |
| Gold Resource Corporation (GORO) | 0.0 | $213k | 10k | 21.30 |
