St. Denis J. Villere & Co as of Sept. 30, 2012
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.5 | $102M | 3.1M | 32.85 | |
| Pool Corporation (POOL) | 6.8 | $93M | 2.2M | 41.58 | |
| Visa (V) | 6.8 | $93M | 690k | 134.28 | |
| Apple (AAPL) | 5.7 | $78M | 117k | 667.12 | |
| Luminex Corporation | 5.7 | $77M | 4.0M | 19.44 | |
| BE Aerospace | 5.1 | $70M | 1.7M | 42.11 | |
| Carnival Corporation (CCL) | 4.9 | $66M | 1.8M | 36.43 | |
| Northern Oil & Gas | 4.4 | $60M | 3.5M | 16.99 | |
| ION Geophysical Corporation | 4.4 | $60M | 8.6M | 6.94 | |
| Varian Medical Systems | 4.3 | $58M | 962k | 60.32 | |
| EPIQ Systems | 4.2 | $58M | 4.3M | 13.42 | |
| Nic | 4.1 | $56M | 3.8M | 14.80 | |
| Constant Contact | 4.0 | $54M | 3.1M | 17.40 | |
| Ingredion Incorporated (INGR) | 4.0 | $54M | 979k | 55.16 | |
| SandRidge Energy | 3.9 | $53M | 7.7M | 6.97 | |
| J.M. Smucker Company (SJM) | 3.7 | $51M | 586k | 86.33 | |
| Sotheby's | 3.5 | $48M | 1.5M | 31.50 | |
| Euronet Worldwide (EEFT) | 3.4 | $46M | 2.4M | 18.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.2 | $30M | 27k | 1089.00 | |
| Flowers Foods (FLO) | 2.1 | $28M | 1.4M | 20.18 | |
| McDonald's Corporation (MCD) | 1.5 | $21M | 223k | 91.75 | |
| Abbott Laboratories (ABT) | 1.4 | $19M | 277k | 68.56 | |
| Schlumberger (SLB) | 1.2 | $17M | 230k | 72.33 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 218k | 57.43 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $6.4M | 315k | 20.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 123k | 40.48 | |
| Southwestern Energy Company | 0.3 | $4.8M | 139k | 34.78 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 95k | 45.57 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 109k | 37.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 55k | 68.91 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 29k | 116.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 102k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 29k | 91.45 | |
| Leggett & Platt (LEG) | 0.2 | $2.3M | 93k | 25.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 29k | 63.62 | |
| At&t (T) | 0.1 | $1.8M | 47k | 37.69 | |
| General Mills (GIS) | 0.1 | $1.8M | 45k | 39.84 | |
| Raytheon Company | 0.1 | $1.5M | 27k | 57.15 | |
| Cleco Corporation | 0.1 | $1.5M | 37k | 41.99 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 38k | 32.73 | |
| Westar Energy | 0.1 | $1.2M | 40k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $959k | 8.9k | 107.22 | |
| Tupperware Brands Corporation | 0.1 | $911k | 17k | 53.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $946k | 25k | 37.84 | |
| Pepsi (PEP) | 0.1 | $778k | 11k | 70.73 | |
| International Business Machines (IBM) | 0.1 | $630k | 3.0k | 207.44 | |
| Southern Company (SO) | 0.1 | $645k | 14k | 46.07 | |
| Bristow | 0.1 | $708k | 14k | 50.57 | |
| Caterpillar (CAT) | 0.0 | $430k | 5.0k | 86.00 | |
| 3M Company (MMM) | 0.0 | $370k | 4.0k | 92.50 | |
| Allstate Corporation (ALL) | 0.0 | $396k | 10k | 39.60 | |
| Home Depot (HD) | 0.0 | $275k | 4.6k | 60.44 | |
| Travelers Companies (TRV) | 0.0 | $340k | 5.0k | 68.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $205k | 4.1k | 50.25 | |
| Royal Dutch Shell | 0.0 | $254k | 3.7k | 69.32 | |
| McMoRan Exploration | 0.0 | $250k | 21k | 11.76 |
