St. Denis J. Villere & Co

Latest statistics and disclosures from VILLERE ST DENIS J & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TASR, V, LKQX, LMNX, POOL. These five stock positions account for 27.63% of VILLERE ST DENIS J & CO's total stock portfolio.
  • Added to shares of these 10 stocks: SWKS (+$66.18M), Steris (+$46.51M), TDSC (+$26.83M), ABT (+$7.53M), FNGN (+$5.65M), RSG, GWR, SLB, HRB, PEP.
  • Started 5 new stock positions in ABT, ELGX, SWKS, Steris, RDS.A.
  • Reduced shares in these 10 stocks: Tailored Brands (-$33.61M), FLO (-$12.78M), HHC (-$12.15M), LKQX (-$10.79M), BID (-$9.41M), LMNX (-$9.29M), AAPL, , DST, TASR.
  • Sold out of its positions in Abbvie, Tailored Brands.
  • As of June 30, 2016, VILLERE ST DENIS J & CO has $1.66B in assets under management (AUM). Assets under management grew from a total value of $1.58B to $1.66B.
  • Independent of market fluctuations, VILLERE ST DENIS J & CO was a net buyer by $55.73M worth of stocks in the most recent quarter.

VILLERE ST DENIS J & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TASER International (TASR) 6.42 4.28M 24.88 22.03
Visa (V) 5.51 1.23M 74.17 266.74
LKQ Corporation (LKQX) 5.33 2.79M -10.00% 31.70 0.00
Luminex Corporation (LMNX) 5.19 4.25M -9.00% 20.23 15.97
Pool Corporation (POOL) 5.18 914204 94.03 67.65
Howard Hughes (HHC) 4.91 713266 -12.00% 114.32 143.75
BE Aerospace (BEAV) 4.89 1.76M 46.17 61.12
3D Systems Corporation (TDSC) 4.61 5.59M +54.00% 13.69 0.00
Leggett & Platt (LEG) 4.42 1.44M 51.11 44.11
EPIQ Systems (EPIQ) 4.40 5.00M 14.60 16.96
Financial Engines (FNGN) 4.35 2.79M +8.00% 25.87 43.42
Apple (AAPL) 4.13 716897 -6.00% 95.60 123.28
Skyworks Solutions (SWKS) 3.99 1.05M NEW 63.28 92.91
Everbank Finl 3.98 4.44M 14.86 0.00
Genesee & Wyoming (GWR) 3.80 1.07M +2.00% 58.95 102.48
Kearny Finl Corp Md 3.42 4.51M 12.58 0.00
Flowers Foods (FLO) 3.35 2.97M -18.00% 18.75 20.51
Sotheby's (BID) 3.25 1.97M -14.00% 27.40 40.57
2u 3.22 1.81M 29.41 0.00
Gulfport Energy Corporation (GPOR) 3.13 1.66M 31.26 42.89
Oceaneering International (OII) 3.12 1.73M 29.86 51.70
Steris 2.80 676450 NEW 68.75 0.00
Johnson & Johnson (JNJ) 0.47 64935 +3.00% 121.29 98.55
Republic Services (RSG) 0.46 147590 +32.00% 51.30 40.26
Abbott Laboratories (ABT) 0.45 191500 NEW 39.31 46.40
Microchip Technology (MCHP) 0.42 136590 +9.00% 50.76 49.28
JPMorgan Chase & Co. (JPM) 0.41 110698 +10.00% 62.13 60.16
Lockheed Martin Corporation (LMT) 0.41 27445 248.17 197.87
Schlumberger (SLB) 0.41 86160 +26.00% 79.07 81.67
Pinnacle Foods Inc De 0.39 140900 +12.00% 46.29 0.00
Pepsi (PEP) 0.38 59551 +13.00% 105.93 93.96
Microsoft Corporation (MSFT) 0.36 115139 +6.00% 51.16 42.00
General Mills (GIS) 0.34 79955 71.32 51.55
Bank Of America Corporation preferred 0.34 4775 -2.00% 1194.97 0.00
Chevron Corporation (CVX) 0.33 51450 104.82 102.86
Verizon Communications (VZ) 0.30 90445 55.84 48.01
Cullen/Frost Bankers (CFR) 0.26 68175 63.72 68.36
H&R; Block (HRB) 0.23 168200 +37.00% 23.00 31.63
Caterpillar (CAT) 0.22 47725 -8.00% 75.81 79.57
Potash Corp. Of Saskatchewan I 0.08 77450 16.23 0.00
DST Systems (DST) 0.07 9950 -63.00% 116.38 105.19
Exxon Mobil Corporation (XOM) 0.06 9949 -7.00% 93.68 84.57
Euronet Worldwide (EEFT) 0.05 12600 69.13 53.73
3M Company (MMM) 0.03 3000 175.00 162.72
Travelers Companies (TRV) 0.03 4393 118.83 105.54
Colgate-Palmolive Company (CL) 0.03 5888 73.20 68.17
AT&T; (T) 0.02 9120 +18.00% 43.20 32.70
E.I. du Pont de Nemours & Company (DD) 0.02 4080 64.71 79.13
Royal Dutch Shell (RDS.A) 0.01 3664 NEW 55.13 0.00
Realty Income (O) 0.01 3200 69.06 49.45
Endologix (ELGX) 0.01 10800 NEW 12.41 15.20