St. Denis J. Villere & Co

Villere St Denis J & Co as of Sept. 30, 2015

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 6.0 $114M 4.6M 24.74
LKQ Corporation (LKQ) 5.9 $111M 3.9M 28.36
Pool Corporation (POOL) 5.8 $110M 1.5M 72.30
DST Systems 5.5 $103M 984k 105.14
Everbank Finl 5.4 $102M 5.3M 19.30
Visa (V) 5.2 $98M 1.4M 69.66
Howard Hughes 5.1 $96M 834k 114.74
Apple (AAPL) 5.0 $95M 863k 110.30
Luminex Corporation 4.8 $90M 5.3M 16.91
Sotheby's 4.6 $86M 2.7M 31.98
Express Scripts Holding 4.5 $85M 1.1M 80.96
Men's Wearhouse 4.3 $82M 1.9M 42.52
BE Aerospace 4.2 $79M 1.8M 43.90
Financial Engines 3.9 $73M 2.5M 29.47
Oceaneering International (OII) 3.8 $72M 1.8M 39.28
EPIQ Systems 3.5 $67M 5.1M 12.92
TASER International 2.9 $55M 2.5M 22.03
Kearny Finl Corp Md (KRNY) 2.8 $53M 4.7M 11.47
Genesee & Wyoming 2.6 $49M 820k 59.08
Leggett & Platt (LEG) 2.5 $47M 1.1M 41.25
Pinnacle Foods Inc De 2.5 $46M 1.1M 41.88
3D Systems Corporation (DDD) 2.4 $46M 4.0M 11.55
Sanchez Energy Corp C ommon stocks 1.3 $24M 3.9M 6.15
Euronet Worldwide (EEFT) 1.1 $21M 282k 74.09
Lockheed Martin Corporation (LMT) 0.3 $5.3M 26k 207.32
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.0M 4.7k 1076.91
Harley-Davidson (HOG) 0.3 $4.9M 89k 54.90
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 78k 60.98
Republic Services (RSG) 0.2 $4.5M 110k 41.20
Microchip Technology (MCHP) 0.2 $4.5M 104k 43.09
Chevron Corporation (CVX) 0.2 $4.3M 55k 78.87
H&R Block (HRB) 0.2 $4.2M 115k 36.20
General Mills (GIS) 0.2 $4.2M 74k 56.13
Schlumberger (SLB) 0.2 $4.2M 62k 68.96
Verizon Communications (VZ) 0.2 $3.9M 90k 43.51
Potash Corp. Of Saskatchewan I 0.2 $3.9M 189k 20.55
Gulfport Energy Corporation 0.2 $4.0M 135k 29.68
Abbvie (ABBV) 0.2 $3.9M 72k 54.41
Caterpillar (CAT) 0.2 $3.8M 59k 65.36
Pepsi (PEP) 0.2 $3.8M 41k 94.31
Microsoft Corporation (MSFT) 0.2 $3.6M 80k 44.26
Johnson & Johnson (JNJ) 0.2 $3.6M 38k 93.35
Apache Corporation 0.1 $2.7M 69k 39.16
Cullen/Frost Bankers (CFR) 0.1 $2.7M 42k 63.57
Exxon Mobil Corporation (XOM) 0.0 $707k 9.5k 74.36
3M Company (MMM) 0.0 $567k 4.0k 141.75
Travelers Companies (TRV) 0.0 $437k 4.4k 99.48
Colgate-Palmolive Company (CL) 0.0 $374k 5.9k 63.52
At&t (T) 0.0 $251k 7.7k 32.60