St. Denis J. Villere & Co as of June 30, 2012
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 10.4 | $134M | 3.9M | 34.14 | |
| Luminex Corporation | 7.1 | $91M | 3.7M | 24.49 | |
| Pool Corporation (POOL) | 6.7 | $87M | 2.1M | 40.46 | |
| Visa (V) | 6.7 | $86M | 693k | 123.63 | |
| BE Aerospace | 5.0 | $64M | 1.5M | 43.66 | |
| Apple (AAPL) | 4.9 | $63M | 109k | 584.00 | |
| Carnival Corporation (CCL) | 4.6 | $59M | 1.7M | 34.27 | |
| Varian Medical Systems | 4.3 | $55M | 912k | 60.77 | |
| ION Geophysical Corporation | 4.2 | $54M | 8.2M | 6.59 | |
| FedEx Corporation (FDX) | 4.0 | $52M | 564k | 91.61 | |
| EPIQ Systems | 3.9 | $50M | 4.1M | 12.25 | |
| Nic | 3.8 | $49M | 3.9M | 12.70 | |
| Constant Contact | 3.7 | $47M | 2.6M | 17.86 | |
| SandRidge Energy | 3.6 | $46M | 6.9M | 6.69 | |
| Northern Oil & Gas | 3.6 | $46M | 2.9M | 15.94 | |
| Ingredion Incorporated (INGR) | 3.4 | $44M | 894k | 49.52 | |
| J.M. Smucker Company (SJM) | 3.4 | $44M | 580k | 75.52 | |
| Euronet Worldwide (EEFT) | 2.9 | $37M | 2.2M | 17.07 | |
| Flowers Foods (FLO) | 2.2 | $28M | 1.2M | 23.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.1 | $27M | 27k | 974.99 | |
| Abbott Laboratories (ABT) | 1.8 | $23M | 354k | 64.47 | |
| McDonald's Corporation (MCD) | 1.4 | $18M | 204k | 88.53 | |
| Schlumberger (SLB) | 1.2 | $15M | 236k | 64.91 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $12M | 211k | 57.49 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $6.6M | 315k | 20.80 | |
| Southwestern Energy Company | 0.4 | $4.6M | 145k | 31.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 123k | 35.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 65k | 67.56 | |
| Coca-Cola Company (KO) | 0.3 | $4.2M | 54k | 78.19 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 92k | 44.44 | |
| Westar Energy | 0.3 | $3.9M | 129k | 29.95 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 29k | 105.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 85k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 29k | 85.58 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 29k | 71.77 | |
| General Mills (GIS) | 0.1 | $1.9M | 49k | 38.55 | |
| At&t (T) | 0.1 | $1.7M | 47k | 35.65 | |
| Cleco Corporation | 0.1 | $1.5M | 37k | 41.82 | |
| Raytheon Company | 0.1 | $1.3M | 22k | 56.60 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 35k | 33.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $931k | 8.9k | 104.09 | |
| International Business Machines (IBM) | 0.1 | $594k | 3.0k | 195.59 | |
| Southern Company (SO) | 0.1 | $652k | 14k | 46.33 | |
| Caterpillar (CAT) | 0.0 | $425k | 5.0k | 85.00 | |
| 3M Company (MMM) | 0.0 | $358k | 4.0k | 89.50 | |
| Allstate Corporation (ALL) | 0.0 | $421k | 12k | 35.08 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 5.6k | 61.26 | |
| Home Depot (HD) | 0.0 | $241k | 4.6k | 52.97 | |
| Travelers Companies (TRV) | 0.0 | $318k | 5.0k | 63.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.1k | 50.49 | |
| Royal Dutch Shell | 0.0 | $247k | 3.7k | 67.41 | |
| McMoRan Exploration | 0.0 | $269k | 21k | 12.66 | |
| Stewart Enterprises | 0.0 | $92k | 13k | 7.08 |
