St. Denis J. Villere & Co as of Dec. 31, 2012
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 10.0 | $149M | 2.8M | 53.35 | |
| Pool Corporation (POOL) | 6.2 | $92M | 2.2M | 42.32 | |
| BE Aerospace | 5.5 | $82M | 1.6M | 49.40 | |
| Luminex Corporation | 4.6 | $68M | 4.1M | 16.80 | |
| Varian Medical Systems | 4.5 | $67M | 960k | 70.24 | |
| Carnival Corporation (CCL) | 4.5 | $67M | 1.8M | 36.77 | |
| Visa (V) | 4.5 | $66M | 435k | 151.58 | |
| Apple (AAPL) | 4.3 | $64M | 121k | 532.17 | |
| Ingredion Incorporated (INGR) | 4.3 | $64M | 986k | 64.43 | |
| Sotheby's | 4.1 | $61M | 1.8M | 33.62 | |
| Euronet Worldwide (EEFT) | 4.1 | $61M | 2.6M | 23.60 | |
| ION Geophysical Corporation | 3.9 | $58M | 8.9M | 6.51 | |
| EPIQ Systems | 3.9 | $57M | 4.5M | 12.75 | |
| Nic | 3.8 | $56M | 3.4M | 16.34 | |
| Endurance Specialty Hldgs Lt | 3.7 | $55M | 1.4M | 39.69 | |
| Constant Contact | 3.4 | $51M | 3.6M | 14.21 | |
| J.M. Smucker Company (SJM) | 3.4 | $51M | 587k | 86.24 | |
| SandRidge Energy | 3.2 | $48M | 7.5M | 6.35 | |
| Northern Oil & Gas | 3.1 | $47M | 2.8M | 16.82 | |
| Conn's (CONNQ) | 2.8 | $42M | 1.4M | 30.66 | |
| Flowers Foods (FLO) | 2.1 | $32M | 1.4M | 23.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.1 | $31M | 27k | 1135.01 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 264k | 65.50 | |
| Schlumberger (SLB) | 1.1 | $16M | 229k | 69.30 | |
| Leggett & Platt (LEG) | 0.8 | $12M | 450k | 27.22 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $11M | 206k | 54.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 148k | 43.97 | |
| McDonald's Corporation (MCD) | 0.4 | $6.5M | 74k | 88.21 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $5.7M | 315k | 18.00 | |
| Southwestern Energy Company | 0.3 | $4.3M | 129k | 33.41 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 103k | 36.25 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 87k | 43.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 49k | 70.10 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 28k | 108.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 89k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 23k | 86.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 33k | 61.85 | |
| General Mills (GIS) | 0.1 | $1.8M | 44k | 40.41 | |
| Raytheon Company | 0.1 | $1.7M | 29k | 57.57 | |
| At&t (T) | 0.1 | $1.5M | 44k | 33.70 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 44k | 32.59 | |
| Cleco Corporation | 0.1 | $1.5M | 36k | 40.00 | |
| Tupperware Brands Corporation | 0.1 | $1.1M | 17k | 64.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $982k | 25k | 39.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $935k | 8.9k | 104.54 | |
| Westar Energy | 0.1 | $846k | 30k | 28.63 | |
| Pepsi (PEP) | 0.1 | $753k | 11k | 68.45 | |
| Bristow | 0.1 | $751k | 14k | 53.64 | |
| International Business Machines (IBM) | 0.0 | $582k | 3.0k | 191.64 | |
| Southern Company (SO) | 0.0 | $599k | 14k | 42.79 | |
| Caterpillar (CAT) | 0.0 | $448k | 5.0k | 89.60 | |
| 3M Company (MMM) | 0.0 | $371k | 4.0k | 92.75 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 10k | 40.20 | |
| Home Depot (HD) | 0.0 | $275k | 4.5k | 61.80 | |
| Travelers Companies (TRV) | 0.0 | $316k | 4.4k | 71.93 | |
| Royal Dutch Shell | 0.0 | $253k | 3.7k | 69.05 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 13k | 25.44 |
