St. Denis J. Villere & Co

St. Denis J. Villere & Co as of Dec. 31, 2012

Portfolio Holdings for St. Denis J. Villere & Co

St. Denis J. Villere & Co holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 10.0 $149M 2.8M 53.35
Pool Corporation (POOL) 6.2 $92M 2.2M 42.32
BE Aerospace 5.5 $82M 1.6M 49.40
Luminex Corporation 4.6 $68M 4.1M 16.80
Varian Medical Systems 4.5 $67M 960k 70.24
Carnival Corporation (CCL) 4.5 $67M 1.8M 36.77
Visa (V) 4.5 $66M 435k 151.58
Apple (AAPL) 4.3 $64M 121k 532.17
Ingredion Incorporated (INGR) 4.3 $64M 986k 64.43
Sotheby's 4.1 $61M 1.8M 33.62
Euronet Worldwide (EEFT) 4.1 $61M 2.6M 23.60
ION Geophysical Corporation 3.9 $58M 8.9M 6.51
EPIQ Systems 3.9 $57M 4.5M 12.75
Nic 3.8 $56M 3.4M 16.34
Endurance Specialty Hldgs Lt 3.7 $55M 1.4M 39.69
Constant Contact 3.4 $51M 3.6M 14.21
J.M. Smucker Company (SJM) 3.4 $51M 587k 86.24
SandRidge Energy 3.2 $48M 7.5M 6.35
Northern Oil & Gas 3.1 $47M 2.8M 16.82
Conn's (CONN) 2.8 $42M 1.4M 30.66
Flowers Foods (FLO) 2.1 $32M 1.4M 23.27
Bank Of America Corporation preferred (BAC.PL) 2.1 $31M 27k 1135.01
Abbott Laboratories (ABT) 1.2 $17M 264k 65.50
Schlumberger (SLB) 1.1 $16M 229k 69.30
Leggett & Platt (LEG) 0.8 $12M 450k 27.22
Cullen/Frost Bankers (CFR) 0.8 $11M 206k 54.27
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 148k 43.97
McDonald's Corporation (MCD) 0.4 $6.5M 74k 88.21
Sanchez Energy Corp C ommon stocks 0.4 $5.7M 315k 18.00
Southwestern Energy Company (SWN) 0.3 $4.3M 129k 33.41
Coca-Cola Company (KO) 0.2 $3.7M 103k 36.25
Verizon Communications (VZ) 0.2 $3.8M 87k 43.27
Johnson & Johnson (JNJ) 0.2 $3.4M 49k 70.10
Chevron Corporation (CVX) 0.2 $3.1M 28k 108.14
Microsoft Corporation (MSFT) 0.2 $2.4M 89k 26.71
Exxon Mobil Corporation (XOM) 0.1 $2.0M 23k 86.55
Norfolk Southern (NSC) 0.1 $2.0M 33k 61.85
General Mills (GIS) 0.1 $1.8M 44k 40.41
Raytheon Company 0.1 $1.7M 29k 57.57
At&t (T) 0.1 $1.5M 44k 33.70
Microchip Technology (MCHP) 0.1 $1.4M 44k 32.59
Cleco Corporation 0.1 $1.5M 36k 40.00
Tupperware Brands Corporation (TUP) 0.1 $1.1M 17k 64.12
Jack Henry & Associates (JKHY) 0.1 $982k 25k 39.28
Colgate-Palmolive Company (CL) 0.1 $935k 8.9k 104.54
Westar Energy 0.1 $846k 30k 28.63
Pepsi (PEP) 0.1 $753k 11k 68.45
Bristow 0.1 $751k 14k 53.64
International Business Machines (IBM) 0.0 $582k 3.0k 191.64
Southern Company (SO) 0.0 $599k 14k 42.79
Caterpillar (CAT) 0.0 $448k 5.0k 89.60
3M Company (MMM) 0.0 $371k 4.0k 92.75
Allstate Corporation (ALL) 0.0 $402k 10k 40.20
Home Depot (HD) 0.0 $275k 4.5k 61.80
Travelers Companies (TRV) 0.0 $316k 4.4k 71.93
Royal Dutch Shell 0.0 $253k 3.7k 69.05
Mondelez Int (MDLZ) 0.0 $318k 13k 25.44