St. Denis J. Villere & Co

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