St. Denis J. Villere & Co

St. Denis J. Villere & Co as of Dec. 31, 2011

Portfolio Holdings for St. Denis J. Villere & Co

St. Denis J. Villere & Co holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luminex Corporation 7.5 $79M 7.0M 11.23
Visa (V) 6.5 $69M 4.5M 15.30
3D Systems Corporation (DDD) 6.3 $66M 11M 6.22
Pool Corporation (POOL) 5.9 $62M 4.9M 12.65
Northern Oil & Gas 5.5 $58M 6.0M 9.72
BE Aerospace 5.0 $53M 4.1M 12.95
Constant Contact 4.8 $51M 5.6M 9.12
SandRidge Energy 4.3 $45M 9.6M 4.73
O'reilly Automotive (ORLY) 4.3 $45M 4.5M 9.98
Jos. A. Bank Clothiers 4.3 $45M 4.7M 9.56
Abbott Laboratories (ABT) 4.2 $44M 3.4M 12.94
Varian Medical Systems 4.0 $42M 3.9M 10.65
EPIQ Systems 3.9 $41M 5.8M 7.04
FedEx Corporation (FDX) 3.9 $40M 4.1M 9.78
Apple (AAPL) 3.8 $40M 3.9M 10.22
Euronet Worldwide (EEFT) 3.5 $37M 5.1M 7.35
Nic 2.7 $28M 4.5M 6.21
ION Geophysical Corporation 2.7 $28M 7.3M 3.87
Cullen/Frost Bankers (CFR) 2.5 $27M 2.5M 10.81
Bank Of America Corporation preferred (BAC.PL) 1.9 $20M 25k 786.02
McDonald's Corporation (MCD) 1.8 $19M 189k 100.33
Schlumberger (SLB) 1.5 $16M 230k 68.31
Superior Energy Services 1.3 $14M 495k 28.44
Flowers Foods (FLO) 1.3 $14M 3.9M 3.48
J.M. Smucker Company (SJM) 0.9 $9.2M 118k 78.17
Sanchez Energy Corp C ommon stocks 0.8 $8.8M 509k 17.26
Southwestern Energy Company (SWN) 0.4 $4.6M 146k 31.94
Johnson & Johnson (JNJ) 0.4 $4.2M 64k 65.58
Exxon Mobil Corporation (XOM) 0.4 $4.1M 49k 84.77
Verizon Communications (VZ) 0.4 $3.8M 94k 40.12
Westar Energy 0.3 $3.7M 129k 28.78
Coca-Cola Company (KO) 0.3 $3.5M 51k 69.97
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 101k 33.25
Chevron Corporation (CVX) 0.3 $2.9M 27k 106.39
Goldman Sachs (GS) 0.2 $2.4M 27k 90.43
Triangle Petroleum Corporation 0.2 $2.4M 602k 4.02
Microsoft Corporation (MSFT) 0.2 $2.1M 79k 25.96
General Mills (GIS) 0.2 $1.9M 46k 40.41
At&t (T) 0.1 $1.5M 51k 30.23
Procter & Gamble Company (PG) 0.1 $1.3M 20k 66.72
Cleco Corporation 0.1 $1.1M 29k 38.11
Raytheon Company 0.1 $948k 20k 48.37
Colgate-Palmolive Company (CL) 0.1 $946k 10k 92.35
Norfolk Southern (NSC) 0.1 $772k 11k 72.87
Microchip Technology (MCHP) 0.1 $689k 19k 36.65
Southern Company (SO) 0.1 $648k 14k 46.29
Caterpillar (CAT) 0.1 $503k 5.6k 90.63
International Business Machines (IBM) 0.1 $558k 3.0k 183.73
Royal Dutch Shell 0.1 $538k 7.4k 73.06
Bristol Myers Squibb (BMY) 0.0 $264k 7.5k 35.20
3M Company (MMM) 0.0 $327k 4.0k 81.75
Travelers Companies (TRV) 0.0 $301k 5.1k 59.02
Allstate Corporation (ALL) 0.0 $329k 12k 27.42
McMoRan Exploration 0.0 $273k 19k 14.56
Home Depot (HD) 0.0 $217k 5.2k 42.14
Gold Resource Corporation (GORO) 0.0 $213k 10k 21.30