St. Denis J. Villere & Co

St. Denis J. Villere & Co as of June 30, 2011

Portfolio Holdings for St. Denis J. Villere & Co

St. Denis J. Villere & Co holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 7.8 $78M 4.0M 19.71
Luminex Corporation 7.3 $73M 3.5M 20.90
Pool Corporation (POOL) 5.8 $58M 1.9M 29.81
Visa (V) 5.4 $54M 640k 84.26
BE Aerospace 5.2 $52M 1.3M 40.81
SandRidge Energy 4.9 $49M 4.6M 10.66
Northern Oil & Gas 4.7 $47M 2.1M 22.15
EPIQ Systems 4.7 $47M 3.3M 14.22
O'reilly Automotive (ORLY) 4.6 $46M 700k 65.51
Abbott Laboratories (ABT) 4.2 $42M 799k 52.62
FedEx Corporation (FDX) 3.9 $39M 416k 94.85
Carter's (CRI) 3.6 $36M 1.2M 30.76
Jos. A. Bank Clothiers 3.6 $36M 717k 50.01
IBERIABANK Corporation 3.5 $35M 609k 57.64
Nic 3.5 $35M 2.6M 13.46
Euronet Worldwide (EEFT) 3.2 $32M 2.1M 15.41
Varian Medical Systems 3.1 $31M 437k 70.02
Cullen/Frost Bankers (CFR) 2.8 $28M 483k 56.85
Constant Contact 2.5 $25M 969k 25.38
ION Geophysical Corporation 2.2 $22M 2.4M 9.46
Superior Energy Services 2.0 $20M 530k 37.14
Schlumberger (SLB) 2.0 $20M 227k 86.40
Bank Of America Corporation preferred (BAC.PL) 1.2 $12M 12k 1002.76
J.M. Smucker Company (SJM) 1.0 $10M 131k 76.44
McDonald's Corporation (MCD) 1.0 $9.8M 116k 84.32
Southwestern Energy Company (SWN) 0.7 $7.1M 165k 42.88
Flowers Foods (FLO) 0.5 $5.4M 243k 22.04
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 125k 40.94
Johnson & Johnson (JNJ) 0.5 $4.8M 72k 66.52
Goldman Sachs (GS) 0.4 $4.2M 32k 133.10
Exxon Mobil Corporation (XOM) 0.4 $4.2M 51k 81.37
Verizon Communications (VZ) 0.4 $3.9M 105k 37.23
Triangle Petroleum Corporation 0.4 $3.9M 601k 6.46
Coca-Cola Company (KO) 0.3 $3.5M 52k 67.28
Procter & Gamble Company (PG) 0.3 $3.3M 53k 63.57
Westar Energy 0.3 $3.3M 124k 26.91
Chevron Corporation (CVX) 0.2 $2.2M 21k 102.86
Microsoft Corporation (MSFT) 0.2 $1.8M 68k 26.00
At&t (T) 0.2 $1.7M 54k 31.40
Bank of America Corporation (BAC) 0.1 $1.1M 102k 10.96
Pioneer Natural Resources (PXD) 0.1 $1.1M 12k 89.58
Colgate-Palmolive Company (CL) 0.1 $895k 10k 87.37
General Mills (GIS) 0.1 $826k 22k 37.21
Royal Dutch Shell 0.1 $772k 11k 71.14
Cleco Corporation 0.1 $767k 22k 34.86
Caterpillar (CAT) 0.1 $591k 5.6k 106.49
Raytheon Company 0.1 $499k 10k 49.90
Hewlett-Packard Company 0.1 $549k 15k 36.38
International Business Machines (IBM) 0.1 $524k 3.1k 171.52
Norfolk Southern (NSC) 0.0 $359k 4.8k 74.89
3M Company (MMM) 0.0 $379k 4.0k 94.75
AFLAC Incorporated (AFL) 0.0 $422k 9.1k 46.63
Allstate Corporation (ALL) 0.0 $366k 12k 30.50
Southern Company (SO) 0.0 $444k 11k 40.36
American Express Company (AXP) 0.0 $295k 5.7k 51.75
Bristol Myers Squibb (BMY) 0.0 $310k 11k 28.97
Travelers Companies (TRV) 0.0 $309k 5.3k 58.30
Home Depot (HD) 0.0 $208k 5.8k 36.17
General Electric Company 0.0 $208k 11k 18.83
E.I. du Pont de Nemours & Company 0.0 $221k 4.1k 54.17
Murphy Oil Corporation (MUR) 0.0 $202k 3.1k 65.50
Gold Resource Corporation (GORO) 0.0 $249k 10k 24.90