St. Denis J. Villere & Co

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TASER International (TASR) 6.39 3.63M -15.00% 28.61 22.03
3D Systems Corporation (TDSC) 6.14 5.57M 17.95 0.00
LKQ Corporation (LKQX) 6.07 2.78M 35.46 0.00
Luminex Corporation (LMNX) 5.34 3.82M -10.00% 22.72 15.97
Visa (V) 5.22 1.03M -16.00% 82.70 266.74
Financial Engines (FNGN) 5.03 2.76M 29.71 43.42
Howard Hughes (HHC) 5.03 714710 114.50 143.75
EPIQ Systems (EPIQ) 5.00 4.93M 16.49 16.96
Skyworks Solutions (SWKS) 4.92 1.05M 76.14 92.91
Pool Corporation (POOL) 4.81 828354 -9.00% 94.52 67.65
BE Aerospace (BEAV) 4.62 1.45M -17.00% 51.66 61.12
Steris 4.56 1.02M +50.00% 73.10 0.00
Apache Corporation (APA) 4.50 1.15M NEW 63.87 60.29
Genesee & Wyoming (GWR) 4.19 988320 -7.00% 68.95 102.48
2u 3.99 1.69M -6.00% 38.29 0.00
Leggett & Platt (LEG) 3.81 1.36M -5.00% 45.58 44.11
Kearny Finl Corp Md 3.76 4.49M 13.61 0.00
Gulfport Energy Corporation (GPOR) 3.36 1.94M +16.00% 28.25 42.89
Flowers Foods (FLO) 2.74 2.94M 15.12 20.51
* First Hawaiian Inc Com stock 1.63 985850 NEW 26.86 0.00
Microchip Technology (MCHP) 0.65 170440 +24.00% 62.14 49.28
Abbott Laboratories (ABT) 0.61 233900 +22.00% 42.29 46.40
JPMorgan Chase & Co. (JPM) 0.58 140580 +26.00% 66.59 60.16
Pinnacle Foods Inc De 0.58 186750 +32.00% 50.17 0.00
Bank Of America Corporation preferred 0.55 7330 +53.00% 1220.74 0.00
Pepsi (PEP) 0.54 80101 +34.00% 108.76 93.96
Schlumberger (SLB) 0.54 112335 +30.00% 78.64 81.67
Everbank Finl 0.49 413617 -90.00% 19.36 0.00
Republic Services (RSG) 0.46 146790 50.45 40.26
Johnson & Johnson (JNJ) 0.42 58110 -10.00% 118.12 98.55
Apple (AAPL) 0.42 61020 -91.00% 113.04 123.28
Microsoft Corporation (MSFT) 0.41 115039 57.60 42.00
Lockheed Martin Corporation (LMT) 0.37 25320 -7.00% 239.69 197.87
Chevron Corporation (CVX) 0.35 54625 +6.00% 102.92 102.86
General Mills (GIS) 0.33 83150 +3.00% 63.87 51.55
Cullen/Frost Bankers (CFR) 0.30 67725 71.94 68.36
Verizon Communications (VZ) 0.29 90195 51.98 48.01
Caterpillar (CAT) 0.26 47175 88.75 79.57
H&R; Block (HRB) 0.23 161650 -3.00% 23.15 31.63
Sotheby's (BID) 0.21 88400 -95.00% 38.01 40.57
DST Systems (DST) 0.07 9050 -9.00% 117.90 105.19
Euronet Worldwide (EEFT) 0.06 12600 81.83 53.73
Exxon Mobil Corporation (XOM) 0.05 9264 -6.00% 87.22 84.57
3M Company (MMM) 0.03 3000 176.00 162.72
Travelers Companies (TRV) 0.03 4393 114.50 105.54
Colgate-Palmolive Company (CL) 0.03 5888 74.05 68.17
AT&T; (T) 0.02 8370 -8.00% 40.50 32.70
E.I. du Pont de Nemours & Company (DD) 0.02 4080 66.91 79.13
Realty Income (O) 0.01 3200 66.88 49.45
Endologix (ELGX) 0.01 10800 12.78 15.20