St. Denis J. Villere & Co as of March 31, 2013
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 6.1 | $103M | 1.7M | 60.28 | |
| Pool Corporation (POOL) | 6.1 | $102M | 2.1M | 48.00 | |
| 3D Systems Corporation (DDD) | 5.8 | $98M | 3.1M | 32.24 | |
| Conn's (CONN) | 5.1 | $85M | 2.4M | 35.93 | |
| Visa (V) | 4.8 | $81M | 474k | 169.84 | |
| Endurance Specialty Hldgs Lt | 4.6 | $77M | 1.6M | 47.81 | |
| Luminex Corporation | 4.5 | $75M | 4.5M | 16.52 | |
| Varian Medical Systems | 4.4 | $73M | 1.0M | 72.00 | |
| Ingredion Incorporated (INGR) | 4.3 | $72M | 1.0M | 72.32 | |
| Sotheby's | 4.1 | $69M | 1.9M | 37.41 | |
| EPIQ Systems | 4.1 | $69M | 4.9M | 14.03 | |
| Carnival Corporation (CCL) | 4.1 | $69M | 2.0M | 34.30 | |
| ION Geophysical Corporation | 4.0 | $68M | 10M | 6.81 | |
| Euronet Worldwide (EEFT) | 4.0 | $68M | 2.6M | 26.34 | |
| Express Scripts Holding | 4.0 | $67M | 1.2M | 57.63 | |
| Apple (AAPL) | 3.5 | $58M | 132k | 442.65 | |
| Constant Contact | 3.0 | $51M | 3.9M | 12.98 | |
| Nic | 2.8 | $48M | 2.5M | 19.16 | |
| Flowers Foods (FLO) | 2.8 | $47M | 1.4M | 32.94 | |
| Oasis Petroleum | 2.8 | $47M | 1.2M | 38.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.1 | $36M | 29k | 1220.85 | |
| SandRidge Energy | 2.1 | $35M | 6.6M | 5.27 | |
| Northern Oil & Gas | 1.5 | $25M | 1.7M | 14.38 | |
| Howard Hughes | 1.2 | $21M | 251k | 83.81 | |
| Schlumberger (SLB) | 1.0 | $17M | 226k | 74.89 | |
| Mondelez Int (MDLZ) | 1.0 | $17M | 549k | 30.61 | |
| Leggett & Platt (LEG) | 0.9 | $16M | 463k | 33.78 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $13M | 205k | 62.53 | |
| Abbvie (ABBV) | 0.7 | $12M | 300k | 40.78 | |
| McDonald's Corporation (MCD) | 0.4 | $6.8M | 69k | 99.69 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $6.3M | 315k | 19.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 123k | 47.46 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 102k | 40.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 49k | 81.52 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 82k | 49.15 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 29k | 118.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.4M | 34k | 99.17 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 36k | 77.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 83k | 28.61 | |
| General Mills (GIS) | 0.1 | $2.2M | 45k | 49.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 23k | 90.11 | |
| Raytheon Company | 0.1 | $2.1M | 35k | 58.78 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 49k | 36.76 | |
| At&t (T) | 0.1 | $1.6M | 44k | 36.69 | |
| Cleco Corporation | 0.1 | $1.6M | 35k | 47.02 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 17k | 81.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 25k | 46.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 8.9k | 118.07 | |
| Pepsi (PEP) | 0.1 | $877k | 11k | 79.08 | |
| Westar Energy | 0.1 | $907k | 27k | 33.16 | |
| Bristow | 0.1 | $923k | 14k | 65.93 | |
| International Business Machines (IBM) | 0.0 | $648k | 3.0k | 213.37 | |
| Caterpillar (CAT) | 0.0 | $435k | 5.0k | 87.00 | |
| 3M Company (MMM) | 0.0 | $425k | 4.0k | 106.25 | |
| Allstate Corporation (ALL) | 0.0 | $491k | 10k | 49.10 | |
| Southern Company (SO) | 0.0 | $587k | 13k | 46.96 | |
| Home Depot (HD) | 0.0 | $311k | 4.5k | 69.89 | |
| Travelers Companies (TRV) | 0.0 | $370k | 4.4k | 84.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 4.1k | 49.26 | |
| Royal Dutch Shell | 0.0 | $239k | 3.7k | 65.23 |
