Villere St Denis J & Co as of Sept. 30, 2014
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 6.4 | $146M | 1.7M | 83.94 | |
| Apple (AAPL) | 6.2 | $142M | 1.4M | 100.75 | |
| Pool Corporation (POOL) | 5.8 | $133M | 2.5M | 53.92 | |
| Sanchez Energy Corp C ommon stocks | 5.1 | $116M | 4.4M | 26.26 | |
| LKQ Corporation (LKQ) | 5.1 | $116M | 4.4M | 26.59 | |
| Express Scripts Holding | 5.0 | $116M | 1.6M | 70.63 | |
| Flowers Foods (FLO) | 5.0 | $114M | 6.2M | 18.36 | |
| Oasis Petroleum | 4.9 | $113M | 2.7M | 41.81 | |
| Luminex Corporation | 4.7 | $109M | 5.6M | 19.50 | |
| Visa (V) | 4.7 | $108M | 506k | 213.37 | |
| Howard Hughes | 4.7 | $107M | 716k | 150.00 | |
| 3D Systems Corporation (DDD) | 4.7 | $107M | 2.3M | 46.37 | |
| Everbank Finl | 4.6 | $106M | 6.0M | 17.66 | |
| Sotheby's | 4.5 | $104M | 2.9M | 35.72 | |
| Conn's (CONN) | 4.5 | $104M | 3.4M | 30.27 | |
| EPIQ Systems | 4.4 | $100M | 5.7M | 17.56 | |
| Varian Medical Systems | 4.0 | $91M | 1.1M | 80.12 | |
| Euronet Worldwide (EEFT) | 4.0 | $91M | 1.9M | 47.79 | |
| Leggett & Platt (LEG) | 3.2 | $73M | 2.1M | 34.92 | |
| Pinnacle Foods Inc De | 2.2 | $51M | 1.6M | 32.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $46M | 41k | 1146.51 | |
| Edwards Lifesciences (EW) | 0.9 | $20M | 195k | 102.15 | |
| Ingredion Incorporated (INGR) | 0.4 | $9.0M | 119k | 75.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 55k | 106.59 | |
| Schlumberger (SLB) | 0.2 | $5.0M | 49k | 101.68 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 83k | 57.76 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $4.4M | 57k | 76.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.6M | 78k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 60.24 | |
| Microchip Technology (MCHP) | 0.2 | $3.7M | 79k | 47.23 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 37k | 94.80 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 26k | 119.32 | |
| American Realty Capital Prop | 0.1 | $3.0M | 250k | 12.06 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 57k | 49.99 | |
| Murphy Usa (MUSA) | 0.1 | $2.7M | 51k | 53.05 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 59k | 42.67 | |
| General Mills (GIS) | 0.1 | $2.6M | 51k | 50.44 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 32k | 56.90 | |
| Cleco Corporation | 0.1 | $1.8M | 37k | 48.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 15k | 94.06 | |
| Pepsi (PEP) | 0.1 | $1.4M | 15k | 93.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 25k | 55.68 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 101.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.23 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 17k | 69.06 | |
| Bristow | 0.0 | $941k | 14k | 67.21 | |
| Norfolk Southern (NSC) | 0.0 | $605k | 5.4k | 111.52 | |
| Allstate Corporation (ALL) | 0.0 | $614k | 10k | 61.40 | |
| Southern Company (SO) | 0.0 | $605k | 14k | 43.68 | |
| Caterpillar (CAT) | 0.0 | $495k | 5.0k | 99.00 | |
| 3M Company (MMM) | 0.0 | $567k | 4.0k | 141.75 | |
| Travelers Companies (TRV) | 0.0 | $413k | 4.4k | 94.01 | |
| International Business Machines (IBM) | 0.0 | $529k | 2.8k | 189.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $506k | 5.1k | 99.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $476k | 5.9k | 81.12 | |
| At&t (T) | 0.0 | $247k | 7.0k | 35.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 3.7k | 58.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 4.1k | 71.81 | |
| Royal Dutch Shell | 0.0 | $279k | 3.7k | 76.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $321k | 9.8k | 32.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 5.3k | 40.38 | |
| Kinder Morgan Energy Partners | 0.0 | $219k | 2.4k | 93.19 | |
| Globalstar (GSAT) | 0.0 | $37k | 10k | 3.70 |
