St. Denis J. Villere & Co

Villere St Denis J & Co as of June 30, 2014

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanchez Energy Corp C ommon stocks 6.0 $163M 4.3M 37.59
BE Aerospace 6.0 $161M 1.7M 92.49
Conn's (CONN) 5.9 $159M 3.2M 49.39
Oasis Petroleum 5.5 $149M 2.7M 55.89
Pool Corporation (POOL) 5.2 $139M 2.5M 56.56
Howard Hughes 5.0 $136M 863k 157.83
3D Systems Corporation (DDD) 5.0 $134M 2.2M 59.80
Apple (AAPL) 4.9 $132M 1.4M 92.93
Edwards Lifesciences (EW) 4.6 $124M 1.4M 85.84
Flowers Foods (FLO) 4.6 $124M 5.9M 21.08
Visa (V) 4.5 $121M 572k 210.71
Sotheby's 4.4 $119M 2.8M 41.99
LKQ Corporation (LKQ) 4.2 $114M 4.3M 26.69
Express Scripts Holding 4.2 $114M 1.6M 69.33
Everbank Finl 4.1 $112M 5.5M 20.16
Varian Medical Systems 3.7 $101M 1.2M 83.14
Euronet Worldwide (EEFT) 3.5 $96M 2.0M 48.24
Luminex Corporation 3.5 $96M 5.6M 17.15
EPIQ Systems 3.0 $80M 5.7M 14.05
Leggett & Platt (LEG) 2.6 $70M 2.0M 34.28
Bank Of America Corporation preferred (BAC.PL) 2.3 $62M 53k 1172.83
Pinnacle Foods Inc De 1.7 $46M 1.4M 32.90
Schlumberger (SLB) 1.0 $27M 233k 117.95
Ingredion Incorporated (INGR) 0.8 $21M 280k 75.04
Cullen/Frost Bankers (CFR) 0.5 $12M 154k 79.42
Mondelez Int (MDLZ) 0.4 $10M 274k 37.61
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 124k 57.62
Abbvie (ABBV) 0.2 $6.1M 108k 56.44
Johnson & Johnson (JNJ) 0.2 $5.8M 56k 104.63
Chevron Corporation (CVX) 0.2 $4.8M 37k 130.54
Verizon Communications (VZ) 0.1 $4.1M 84k 48.93
Endurance Specialty Hldgs Lt 0.1 $4.1M 79k 51.59
McDonald's Corporation (MCD) 0.1 $3.8M 38k 100.73
Microchip Technology (MCHP) 0.1 $3.8M 79k 48.81
Microsoft Corporation (MSFT) 0.1 $3.2M 78k 41.70
American Realty Capital Prop 0.1 $3.0M 240k 12.53
Nic 0.1 $2.7M 169k 15.85
Coca-Cola Company (KO) 0.1 $2.6M 60k 42.36
General Mills (GIS) 0.1 $2.5M 47k 52.55
Exxon Mobil Corporation (XOM) 0.1 $2.2M 22k 100.69
Murphy Oil Corporation (MUR) 0.1 $2.1M 32k 66.47
Cleco Corporation 0.1 $2.2M 37k 58.95
At&t (T) 0.1 $1.6M 44k 35.37
Jack Henry & Associates (JKHY) 0.1 $1.5M 25k 59.44
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 68.17
Pepsi (PEP) 0.1 $1.4M 15k 89.36
Tupperware Brands Corporation (TUP) 0.1 $1.4M 17k 83.71
Raytheon Company 0.0 $955k 10k 92.27
Bristow 0.0 $1.1M 14k 80.64
Caterpillar (CAT) 0.0 $543k 5.0k 108.60
Norfolk Southern (NSC) 0.0 $559k 5.4k 103.04
3M Company (MMM) 0.0 $573k 4.0k 143.25
Travelers Companies (TRV) 0.0 $413k 4.4k 94.01
Allstate Corporation (ALL) 0.0 $587k 10k 58.70
International Business Machines (IBM) 0.0 $505k 2.8k 181.20
Southern Company (SO) 0.0 $629k 14k 45.41
Vanguard Growth ETF (VUG) 0.0 $502k 5.1k 98.92
Vanguard Value ETF (VTV) 0.0 $475k 5.9k 80.95
Home Depot (HD) 0.0 $360k 4.5k 80.90
AFLAC Incorporated (AFL) 0.0 $230k 3.7k 62.16
E.I. du Pont de Nemours & Company 0.0 $267k 4.1k 65.44
Royal Dutch Shell 0.0 $302k 3.7k 82.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $359k 9.8k 36.47
Westar Energy 0.0 $222k 5.8k 38.28
J.M. Smucker Company (SJM) 0.0 $256k 2.4k 106.67
Enterprise Products Partners (EPD) 0.0 $207k 2.7k 78.11