Villere St Denis J & Co as of Dec. 31, 2013
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Conn's (CONN) | 7.7 | $198M | 2.5M | 78.69 | |
3D Systems Corporation (DDD) | 7.3 | $189M | 2.0M | 92.93 | |
BE Aerospace | 5.6 | $143M | 1.6M | 87.03 | |
Sotheby's | 4.9 | $125M | 2.4M | 53.20 | |
Visa (V) | 4.9 | $125M | 563k | 222.68 | |
Pool Corporation (POOL) | 4.7 | $121M | 2.1M | 58.14 | |
Endurance Specialty Hldgs Lt | 4.5 | $116M | 2.0M | 58.67 | |
Oasis Petroleum | 4.4 | $114M | 2.4M | 46.97 | |
Express Scripts Holding | 4.3 | $112M | 1.6M | 70.24 | |
Ingredion Incorporated (INGR) | 4.3 | $111M | 1.6M | 68.46 | |
Flowers Foods (FLO) | 4.2 | $109M | 5.1M | 21.47 | |
Apple (AAPL) | 3.9 | $101M | 180k | 561.02 | |
Edwards Lifesciences (EW) | 3.9 | $100M | 1.5M | 65.76 | |
Luminex Corporation | 3.8 | $98M | 5.1M | 19.40 | |
Howard Hughes | 3.8 | $98M | 816k | 120.10 | |
Varian Medical Systems | 3.8 | $97M | 1.3M | 77.69 | |
Sanchez Energy Corp C ommon stocks | 3.7 | $94M | 3.8M | 24.51 | |
EPIQ Systems | 3.6 | $93M | 5.7M | 16.17 | |
Euronet Worldwide (EEFT) | 3.0 | $77M | 1.6M | 47.85 | |
Bank Of America Corporation preferred (BAC.PL) | 2.1 | $54M | 51k | 1061.00 | |
Leggett & Platt (LEG) | 2.0 | $51M | 1.6M | 30.94 | |
Pinnacle Foods Inc De | 1.4 | $36M | 1.3M | 27.46 | |
ION Geophysical Corporation | 1.3 | $34M | 10M | 3.30 | |
Nic | 1.2 | $30M | 1.2M | 24.87 | |
Mondelez Int (MDLZ) | 1.1 | $29M | 830k | 35.30 | |
Schlumberger (SLB) | 0.8 | $21M | 230k | 90.11 | |
Constant Contact | 0.5 | $13M | 408k | 31.07 | |
Cullen/Frost Bankers (CFR) | 0.4 | $11M | 153k | 74.43 | |
McDonald's Corporation (MCD) | 0.3 | $7.6M | 78k | 97.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 124k | 58.48 | |
Abbvie (ABBV) | 0.2 | $5.9M | 111k | 52.81 | |
Johnson & Johnson (JNJ) | 0.2 | $5.0M | 55k | 91.59 | |
Chevron Corporation (CVX) | 0.2 | $4.3M | 34k | 124.90 | |
Coca-Cola Company (KO) | 0.2 | $4.2M | 102k | 41.31 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 78k | 49.14 | |
Norfolk Southern (NSC) | 0.1 | $3.5M | 38k | 92.83 | |
Microchip Technology (MCHP) | 0.1 | $3.3M | 75k | 44.76 | |
Microsoft Corporation (MSFT) | 0.1 | $2.8M | 74k | 37.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 27k | 101.19 | |
General Mills (GIS) | 0.1 | $2.5M | 50k | 49.91 | |
At&t (T) | 0.1 | $1.6M | 45k | 35.15 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.6M | 17k | 94.53 | |
Cleco Corporation | 0.1 | $1.6M | 35k | 46.62 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 25k | 59.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.23 | |
Pepsi (PEP) | 0.1 | $1.3M | 15k | 82.97 | |
Westar Energy | 0.1 | $1.3M | 41k | 32.16 | |
Caterpillar (CAT) | 0.0 | $954k | 11k | 90.86 | |
Raytheon Company | 0.0 | $957k | 11k | 90.71 | |
Bristow | 0.0 | $1.1M | 14k | 75.07 | |
3M Company (MMM) | 0.0 | $645k | 4.6k | 140.22 | |
General Electric Company | 0.0 | $574k | 21k | 28.05 | |
Travelers Companies (TRV) | 0.0 | $398k | 4.4k | 90.60 | |
Boeing Company (BA) | 0.0 | $413k | 3.0k | 136.48 | |
Allstate Corporation (ALL) | 0.0 | $545k | 10k | 54.50 | |
International Business Machines (IBM) | 0.0 | $523k | 2.8k | 187.66 | |
Southern Company (SO) | 0.0 | $537k | 13k | 41.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $472k | 5.1k | 93.00 | |
Vanguard Value ETF (VTV) | 0.0 | $448k | 5.9k | 76.35 | |
Home Depot (HD) | 0.0 | $366k | 4.5k | 82.25 | |
AFLAC Incorporated (AFL) | 0.0 | $334k | 5.0k | 66.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.1k | 64.95 | |
Royal Dutch Shell | 0.0 | $262k | 3.7k | 71.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $321k | 8.5k | 37.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $226k | 3.5k | 64.87 | |
J.M. Smucker Company (SJM) | 0.0 | $249k | 2.4k | 103.75 | |
Hancock Holding Company (HWC) | 0.0 | $234k | 6.4k | 36.75 | |
Alerian Mlp Etf | 0.0 | $238k | 13k | 17.77 |