St. Denis J. Villere & Co

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