St. Denis J. Villere & Co., LLC

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Financial Engines (FNGN) 6.20 2.69M -2.00% 36.75 42.45
Pool Corporation (POOL) 5.47 833998 104.34 116.10
LKQ Corporation (LKQX) 5.31 2.76M 30.65 0.00
Howard Hughes (HHC) 5.14 716840 114.10 116.01
Visa (V) 5.11 1.04M 78.02 88.43
TASER International (TASR) 5.03 3.31M -9.00% 24.24 25.62
Skyworks Solutions (SWKS) 4.98 1.06M 74.66 94.70
Leggett & Platt (LEG) 4.96 1.62M +18.00% 48.88 49.43
Luminex Corporation (LMNX) 4.89 3.85M 20.23 18.70
3D Systems Corporation (TDSC) 4.77 5.72M +2.00% 13.29 0.00
Apache Corporation (APA) 4.65 1.16M 63.47 53.41
Steris 4.40 1.04M +2.00% 67.39 0.00
BE Aerospace (BEAV) 4.32 1.14M -21.00% 60.19 63.13
Genesee & Wyoming (GWR) 4.21 964890 -2.00% 69.41 74.31
2u 4.17 2.20M +29.00% 30.15 0.00
Gulfport Energy Corporation (GPOR) 3.88 2.85M +47.00% 21.64 18.12
Kearny Finl Corp Md 3.61 3.69M -17.00% 15.55 0.00
Flowers Foods (FLO) 2.79 2.22M -24.00% 19.97 19.20
* First Hawaiian Inc Com stock 2.75 1.26M +27.00% 34.82 0.00
Euronet Worldwide (EEFT) 2.11 463673 +3579.00% 72.43 83.45
DST Systems (DST) 1.40 208209 +2200.00% 107.15 119.25
JPMorgan Chase & Co. (JPM) 0.77 141180 86.29 90.33
Microchip Technology (MCHP) 0.76 188490 +10.00% 64.15 72.83
Pinnacle Foods Inc De 0.69 204375 +9.00% 53.45 0.00
Verizon Communications (VZ) 0.64 191945 +112.00% 53.38 50.60
Abbott Laboratories (ABT) 0.63 260400 +11.00% 38.41 45.68
Schlumberger (SLB) 0.63 120060 +6.00% 83.95 80.15
Pepsi (PEP) 0.58 87701 +9.00% 104.63 109.83
Bank Of America Corporation preferred 0.57 7842 +6.00% 1166.79 0.00
Republic Services (RSG) 0.53 147290 57.04 61.35
Microsoft Corporation (MSFT) 0.45 115539 62.13 64.62
Apple (AAPL) 0.45 62180 115.81 136.66
Johnson & Johnson (JNJ) 0.41 56210 -3.00% 115.19 122.73
Chevron Corporation (CVX) 0.40 54738 117.69 110.12
Lockheed Martin Corporation (LMT) 0.40 25420 249.92 266.00
Cullen/Frost Bankers (CFR) 0.38 67975 88.22 92.83
General Mills (GIS) 0.37 95500 +14.00% 61.77 61.37
Caterpillar (CAT) 0.28 47475 92.72 95.48
Everbank Finl 0.27 217097 -47.00% 19.45 0.00
H&R; Block (HRB) 0.23 162550 22.99 20.05
Sotheby's (BID) 0.22 87500 39.85 40.09
Exxon Mobil Corporation (XOM) 0.05 9264 90.24 81.08
3M Company (MMM) 0.03 3000 178.33 187.41
Travelers Companies (TRV) 0.03 4393 122.24 122.27
AT&T; (T) 0.02 9120 +8.00% 42.43 42.36
E.I. du Pont de Nemours & Company (DD) 0.02 4080 73.28 79.81
Colgate-Palmolive Company (CL) 0.02 5888 65.39 73.35
Ebix (EBIX) 0.02 4500 NEW 56.89 59.95
Endologix (ELGX) 0.01 15000 +38.00% 5.67 6.45

Past 13F-HR SEC Filings for VILLERE ST DENIS J & CO