St. Denis J. Villere & Co as of March 31, 2011
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 11.4 | $113M | 2.3M | 48.53 | |
| Luminex Corporation | 6.5 | $64M | 3.4M | 18.76 | |
| SandRidge Energy | 5.9 | $59M | 4.6M | 12.80 | |
| Pool Corporation (POOL) | 4.7 | $47M | 1.9M | 24.11 | |
| BE Aerospace | 4.5 | $45M | 1.3M | 35.53 | |
| Visa (V) | 4.5 | $45M | 609k | 73.62 | |
| EPIQ Systems | 4.2 | $41M | 2.9M | 14.36 | |
| Pioneer Natural Resources (PXD) | 4.1 | $41M | 398k | 101.92 | |
| Abbott Laboratories (ABT) | 3.9 | $39M | 789k | 49.05 | |
| J.M. Smucker Company (SJM) | 3.9 | $38M | 538k | 71.39 | |
| FedEx Corporation (FDX) | 3.8 | $38M | 406k | 93.55 | |
| O'reilly Automotive (ORLY) | 3.7 | $37M | 644k | 57.46 | |
| IBERIABANK Corporation | 3.6 | $36M | 599k | 60.13 | |
| Euronet Worldwide (EEFT) | 3.4 | $34M | 1.8M | 19.33 | |
| Carter's (CRI) | 3.4 | $34M | 1.2M | 28.63 | |
| Nic | 3.4 | $33M | 2.7M | 12.46 | |
| Varian Medical Systems | 3.0 | $29M | 435k | 67.64 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $28M | 469k | 59.02 | |
| ION Geophysical Corporation | 2.7 | $27M | 2.1M | 12.69 | |
| Schlumberger (SLB) | 2.1 | $21M | 227k | 93.26 | |
| Superior Energy Services | 2.1 | $21M | 515k | 41.00 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 1.2M | 13.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $12M | 12k | 1011.00 | |
| McDonald's Corporation (MCD) | 0.9 | $8.5M | 112k | 76.09 | |
| Southwestern Energy Company (SWN) | 0.7 | $7.3M | 171k | 42.97 | |
| Triangle Petroleum Corporation | 0.7 | $7.3M | 876k | 8.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 112k | 59.25 | |
| Cerner Corporation | 0.6 | $6.1M | 55k | 111.20 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 33k | 158.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 107k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 56k | 84.14 | |
| Cleco Corporation | 0.4 | $4.3M | 127k | 34.29 | |
| Flowers Foods (FLO) | 0.4 | $4.2M | 155k | 27.23 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 104k | 38.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 137k | 25.39 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 52k | 66.34 | |
| Westar Energy | 0.3 | $3.3M | 125k | 26.42 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 52k | 61.61 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 107.49 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $1.8M | 55k | 32.17 | |
| At&t (T) | 0.2 | $1.7M | 54k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $868k | 11k | 80.79 | |
| Royal Dutch Shell | 0.1 | $862k | 12k | 72.88 | |
| Hewlett-Packard Company | 0.1 | $806k | 20k | 40.99 | |
| Caterpillar (CAT) | 0.1 | $618k | 5.6k | 111.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $631k | 11k | 57.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 9.4k | 52.73 | |
| International Business Machines (IBM) | 0.1 | $498k | 3.1k | 163.01 | |
| 3M Company (MMM) | 0.0 | $374k | 4.0k | 93.50 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 12k | 31.75 | |
| Phi | 0.0 | $402k | 18k | 22.67 | |
| American Express Company (AXP) | 0.0 | $258k | 5.7k | 45.26 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 4.9k | 69.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 11k | 26.45 | |
| Travelers Companies (TRV) | 0.0 | $315k | 5.3k | 59.43 | |
| Southern Company (SO) | 0.0 | $286k | 7.5k | 38.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $270k | 3.7k | 73.29 | |
| Gold Resource Corporation (GORO) | 0.0 | $266k | 10k | 26.60 | |
| Home Depot (HD) | 0.0 | $213k | 5.8k | 37.04 | |
| General Electric Company | 0.0 | $222k | 11k | 20.09 | |
| Morgan Stanley (MS) | 0.0 | $243k | 8.9k | 27.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $224k | 4.1k | 54.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 3.6k | 55.59 | |
| Whitney Holding | 0.0 | $183k | 13k | 13.62 |
