St. Denis J. Villere & Co

St. Denis J. Villere & Co as of Sept. 30, 2012

Portfolio Holdings for St. Denis J. Villere & Co

St. Denis J. Villere & Co holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 7.5 $102M 3.1M 32.85
Pool Corporation (POOL) 6.8 $93M 2.2M 41.58
Visa (V) 6.8 $93M 690k 134.28
Apple (AAPL) 5.7 $78M 117k 667.12
Luminex Corporation 5.7 $77M 4.0M 19.44
BE Aerospace 5.1 $70M 1.7M 42.11
Carnival Corporation (CCL) 4.9 $66M 1.8M 36.43
Northern Oil & Gas 4.4 $60M 3.5M 16.99
ION Geophysical Corporation 4.4 $60M 8.6M 6.94
Varian Medical Systems 4.3 $58M 962k 60.32
EPIQ Systems 4.2 $58M 4.3M 13.42
Nic 4.1 $56M 3.8M 14.80
Constant Contact 4.0 $54M 3.1M 17.40
Ingredion Incorporated (INGR) 4.0 $54M 979k 55.16
SandRidge Energy 3.9 $53M 7.7M 6.97
J.M. Smucker Company (SJM) 3.7 $51M 586k 86.33
Sotheby's 3.5 $48M 1.5M 31.50
Euronet Worldwide (EEFT) 3.4 $46M 2.4M 18.79
Bank Of America Corporation preferred (BAC.PL) 2.2 $30M 27k 1089.00
Flowers Foods (FLO) 2.1 $28M 1.4M 20.18
McDonald's Corporation (MCD) 1.5 $21M 223k 91.75
Abbott Laboratories (ABT) 1.4 $19M 277k 68.56
Schlumberger (SLB) 1.2 $17M 230k 72.33
Cullen/Frost Bankers (CFR) 0.9 $13M 218k 57.43
Sanchez Energy Corp C ommon stocks 0.5 $6.4M 315k 20.43
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 123k 40.48
Southwestern Energy Company (SWN) 0.3 $4.8M 139k 34.78
Verizon Communications (VZ) 0.3 $4.3M 95k 45.57
Coca-Cola Company (KO) 0.3 $4.1M 109k 37.93
Johnson & Johnson (JNJ) 0.3 $3.8M 55k 68.91
Chevron Corporation (CVX) 0.2 $3.3M 29k 116.55
Microsoft Corporation (MSFT) 0.2 $3.0M 102k 29.76
Exxon Mobil Corporation (XOM) 0.2 $2.7M 29k 91.45
Leggett & Platt (LEG) 0.2 $2.3M 93k 25.04
Norfolk Southern (NSC) 0.1 $1.9M 29k 63.62
At&t (T) 0.1 $1.8M 47k 37.69
General Mills (GIS) 0.1 $1.8M 45k 39.84
Raytheon Company 0.1 $1.5M 27k 57.15
Cleco Corporation 0.1 $1.5M 37k 41.99
Microchip Technology (MCHP) 0.1 $1.2M 38k 32.73
Westar Energy 0.1 $1.2M 40k 29.67
Colgate-Palmolive Company (CL) 0.1 $959k 8.9k 107.22
Tupperware Brands Corporation (TUP) 0.1 $911k 17k 53.59
Jack Henry & Associates (JKHY) 0.1 $946k 25k 37.84
Pepsi (PEP) 0.1 $778k 11k 70.73
International Business Machines (IBM) 0.1 $630k 3.0k 207.44
Southern Company (SO) 0.1 $645k 14k 46.07
Bristow 0.1 $708k 14k 50.57
Caterpillar (CAT) 0.0 $430k 5.0k 86.00
3M Company (MMM) 0.0 $370k 4.0k 92.50
Allstate Corporation (ALL) 0.0 $396k 10k 39.60
Home Depot (HD) 0.0 $275k 4.6k 60.44
Travelers Companies (TRV) 0.0 $340k 5.0k 68.34
E.I. du Pont de Nemours & Company 0.0 $205k 4.1k 50.25
Royal Dutch Shell 0.0 $254k 3.7k 69.32
McMoRan Exploration 0.0 $250k 21k 11.76