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 |