St. Denis J. Villere & Co as of March 31, 2012
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 9.2 | $114M | 4.8M | 23.54 | |
Luminex Corporation | 7.3 | $91M | 3.9M | 23.35 | |
Visa (V) | 6.6 | $82M | 698k | 118.00 | |
Pool Corporation (POOL) | 6.5 | $80M | 2.1M | 37.42 | |
Constant Contact | 5.7 | $71M | 2.4M | 29.79 | |
BE Aerospace | 5.3 | $66M | 1.4M | 46.47 | |
Apple (AAPL) | 5.2 | $65M | 108k | 599.54 | |
Northern Oil & Gas | 4.5 | $57M | 2.7M | 20.74 | |
Carnival Corporation (CCL) | 4.4 | $54M | 1.7M | 32.08 | |
SandRidge Energy | 4.1 | $51M | 6.5M | 7.83 | |
FedEx Corporation (FDX) | 4.0 | $50M | 543k | 91.96 | |
Abbott Laboratories (ABT) | 3.8 | $47M | 774k | 61.29 | |
J.M. Smucker Company (SJM) | 3.8 | $47M | 573k | 81.36 | |
ION Geophysical Corporation | 3.7 | $46M | 7.1M | 6.45 | |
Varian Medical Systems | 3.7 | $46M | 663k | 68.96 | |
Euronet Worldwide (EEFT) | 3.6 | $45M | 2.2M | 20.89 | |
EPIQ Systems | 3.5 | $44M | 3.6M | 12.10 | |
Nic | 2.5 | $32M | 2.6M | 12.14 | |
Bank Of America Corporation preferred (BAC.PL) | 2.0 | $25M | 25k | 978.91 | |
Flowers Foods (FLO) | 2.0 | $25M | 1.2M | 20.37 | |
McDonald's Corporation (MCD) | 1.5 | $19M | 189k | 98.10 | |
Schlumberger (SLB) | 1.3 | $16M | 230k | 69.93 | |
Cullen/Frost Bankers (CFR) | 1.0 | $12M | 212k | 58.19 | |
Sanchez Energy Corp C ommon stocks | 0.9 | $11M | 509k | 22.45 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 112k | 45.98 | |
Southwestern Energy Company (SWN) | 0.4 | $4.4M | 145k | 30.60 | |
Johnson & Johnson (JNJ) | 0.3 | $4.2M | 64k | 65.96 | |
Coca-Cola Company (KO) | 0.3 | $3.9M | 52k | 74.01 | |
Westar Energy | 0.3 | $3.6M | 129k | 27.93 | |
Verizon Communications (VZ) | 0.3 | $3.5M | 92k | 38.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 33k | 86.74 | |
Chevron Corporation (CVX) | 0.2 | $2.9M | 27k | 107.21 | |
Microsoft Corporation (MSFT) | 0.2 | $2.6M | 80k | 32.26 | |
General Mills (GIS) | 0.1 | $1.8M | 47k | 39.44 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 22k | 65.85 | |
At&t (T) | 0.1 | $1.5M | 47k | 31.22 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 67.23 | |
Raytheon Company | 0.1 | $1.1M | 21k | 52.78 | |
Cleco Corporation | 0.1 | $1.1M | 29k | 39.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $875k | 8.9k | 97.83 | |
Microchip Technology (MCHP) | 0.1 | $744k | 20k | 37.20 | |
Caterpillar (CAT) | 0.1 | $591k | 5.6k | 106.49 | |
International Business Machines (IBM) | 0.1 | $634k | 3.0k | 208.76 | |
Southern Company (SO) | 0.1 | $629k | 14k | 44.93 | |
O'reilly Automotive (ORLY) | 0.1 | $603k | 6.6k | 91.36 | |
3M Company (MMM) | 0.0 | $357k | 4.0k | 89.25 | |
Allstate Corporation (ALL) | 0.0 | $395k | 12k | 32.92 | |
Royal Dutch Shell | 0.0 | $341k | 4.9k | 70.11 | |
Home Depot (HD) | 0.0 | $259k | 5.2k | 50.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $246k | 7.3k | 33.70 | |
Travelers Companies (TRV) | 0.0 | $302k | 5.1k | 59.22 | |
E.I. du Pont de Nemours & Company | 0.0 | $216k | 4.1k | 52.94 | |
McMoRan Exploration | 0.0 | $201k | 19k | 10.72 | |
Gold Resource Corporation (GORO) | 0.0 | $243k | 10k | 24.30 |