Villere St Denis J & Co as of March 31, 2014
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BE Aerospace | 6.3 | $162M | 1.9M | 86.79 | |
Pool Corporation (POOL) | 5.1 | $131M | 2.1M | 61.32 | |
Conn's (CONN) | 4.9 | $126M | 3.2M | 38.85 | |
Visa (V) | 4.7 | $121M | 559k | 215.86 | |
Sanchez Energy Corp C ommon stocks | 4.7 | $120M | 4.1M | 29.63 | |
Express Scripts Holding | 4.7 | $120M | 1.6M | 75.09 | |
Howard Hughes | 4.7 | $119M | 834k | 142.71 | |
Flowers Foods (FLO) | 4.6 | $119M | 5.5M | 21.45 | |
3D Systems Corporation (DDD) | 4.6 | $119M | 2.0M | 59.15 | |
Sotheby's | 4.5 | $116M | 2.7M | 43.55 | |
Edwards Lifesciences (EW) | 4.4 | $113M | 1.5M | 74.17 | |
Oasis Petroleum | 4.3 | $111M | 2.7M | 41.73 | |
Ingredion Incorporated (INGR) | 4.3 | $110M | 1.6M | 68.08 | |
Apple (AAPL) | 4.2 | $108M | 201k | 536.74 | |
LKQ Corporation (LKQ) | 4.1 | $105M | 4.0M | 26.35 | |
Endurance Specialty Hldgs Lt | 4.1 | $105M | 2.0M | 53.83 | |
Varian Medical Systems | 4.0 | $103M | 1.2M | 83.99 | |
Luminex Corporation | 3.9 | $101M | 5.6M | 18.11 | |
Euronet Worldwide (EEFT) | 3.5 | $90M | 2.2M | 41.59 | |
EPIQ Systems | 3.0 | $78M | 5.7M | 13.63 | |
Leggett & Platt (LEG) | 2.4 | $61M | 1.9M | 32.64 | |
Bank Of America Corporation preferred (BAC.PL) | 2.3 | $59M | 51k | 1144.21 | |
Pinnacle Foods Inc De | 1.7 | $42M | 1.4M | 29.86 | |
Schlumberger (SLB) | 0.9 | $23M | 234k | 97.50 | |
Mondelez Int (MDLZ) | 0.5 | $12M | 360k | 34.55 | |
Cullen/Frost Bankers (CFR) | 0.5 | $12M | 155k | 77.53 | |
McDonald's Corporation (MCD) | 0.3 | $7.8M | 80k | 98.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 120k | 60.71 | |
Nic | 0.2 | $6.3M | 327k | 19.31 | |
Abbvie (ABBV) | 0.2 | $5.7M | 111k | 51.40 | |
Johnson & Johnson (JNJ) | 0.2 | $5.4M | 55k | 98.22 | |
Chevron Corporation (CVX) | 0.2 | $4.3M | 36k | 118.91 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 105k | 38.66 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 81k | 47.57 | |
Microchip Technology (MCHP) | 0.1 | $3.7M | 77k | 47.75 | |
Microsoft Corporation (MSFT) | 0.1 | $3.1M | 75k | 41.00 | |
General Mills (GIS) | 0.1 | $2.6M | 50k | 51.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 97.67 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.0M | 32k | 62.88 | |
Cleco Corporation | 0.1 | $1.7M | 34k | 50.58 | |
At&t (T) | 0.1 | $1.5M | 44k | 35.07 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 17k | 83.76 | |
Westar Energy | 0.1 | $1.4M | 40k | 35.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.85 | |
Pepsi (PEP) | 0.1 | $1.3M | 15k | 83.53 | |
ION Geophysical Corporation | 0.1 | $1.2M | 284k | 4.21 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 25k | 55.76 | |
Raytheon Company | 0.0 | $1.0M | 10k | 98.74 | |
Bristow | 0.0 | $1.1M | 14k | 75.50 | |
Caterpillar (CAT) | 0.0 | $514k | 5.2k | 99.32 | |
Norfolk Southern (NSC) | 0.0 | $510k | 5.3k | 97.14 | |
3M Company (MMM) | 0.0 | $543k | 4.0k | 135.75 | |
Allstate Corporation (ALL) | 0.0 | $566k | 10k | 56.60 | |
International Business Machines (IBM) | 0.0 | $536k | 2.8k | 192.32 | |
Southern Company (SO) | 0.0 | $593k | 14k | 43.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $474k | 5.1k | 93.40 | |
Vanguard Value ETF (VTV) | 0.0 | $458k | 5.9k | 78.05 | |
Home Depot (HD) | 0.0 | $352k | 4.5k | 79.10 | |
Travelers Companies (TRV) | 0.0 | $374k | 4.4k | 85.14 | |
AFLAC Incorporated (AFL) | 0.0 | $315k | 5.0k | 63.00 | |
Boeing Company (BA) | 0.0 | $254k | 2.0k | 125.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $274k | 4.1k | 67.16 | |
Royal Dutch Shell | 0.0 | $268k | 3.7k | 73.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $263k | 8.0k | 33.07 | |
J.M. Smucker Company (SJM) | 0.0 | $233k | 2.4k | 97.08 | |
Cheniere Energy (LNG) | 0.0 | $221k | 4.0k | 55.25 | |
Hancock Holding Company (HWC) | 0.0 | $233k | 6.4k | 36.59 | |
Constant Contact | 0.0 | $225k | 9.2k | 24.46 |