St. Denis J. Villere & Co as of June 30, 2011
Portfolio Holdings for St. Denis J. Villere & Co
St. Denis J. Villere & Co holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.8 | $78M | 4.0M | 19.71 | |
| Luminex Corporation | 7.3 | $73M | 3.5M | 20.90 | |
| Pool Corporation (POOL) | 5.8 | $58M | 1.9M | 29.81 | |
| Visa (V) | 5.4 | $54M | 640k | 84.26 | |
| BE Aerospace | 5.2 | $52M | 1.3M | 40.81 | |
| SandRidge Energy | 4.9 | $49M | 4.6M | 10.66 | |
| Northern Oil & Gas | 4.7 | $47M | 2.1M | 22.15 | |
| EPIQ Systems | 4.7 | $47M | 3.3M | 14.22 | |
| O'reilly Automotive (ORLY) | 4.6 | $46M | 700k | 65.51 | |
| Abbott Laboratories (ABT) | 4.2 | $42M | 799k | 52.62 | |
| FedEx Corporation (FDX) | 3.9 | $39M | 416k | 94.85 | |
| Carter's (CRI) | 3.6 | $36M | 1.2M | 30.76 | |
| Jos. A. Bank Clothiers | 3.6 | $36M | 717k | 50.01 | |
| IBERIABANK Corporation | 3.5 | $35M | 609k | 57.64 | |
| Nic | 3.5 | $35M | 2.6M | 13.46 | |
| Euronet Worldwide (EEFT) | 3.2 | $32M | 2.1M | 15.41 | |
| Varian Medical Systems | 3.1 | $31M | 437k | 70.02 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $28M | 483k | 56.85 | |
| Constant Contact | 2.5 | $25M | 969k | 25.38 | |
| ION Geophysical Corporation | 2.2 | $22M | 2.4M | 9.46 | |
| Superior Energy Services | 2.0 | $20M | 530k | 37.14 | |
| Schlumberger (SLB) | 2.0 | $20M | 227k | 86.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $12M | 12k | 1002.76 | |
| J.M. Smucker Company (SJM) | 1.0 | $10M | 131k | 76.44 | |
| McDonald's Corporation (MCD) | 1.0 | $9.8M | 116k | 84.32 | |
| Southwestern Energy Company | 0.7 | $7.1M | 165k | 42.88 | |
| Flowers Foods (FLO) | 0.5 | $5.4M | 243k | 22.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 125k | 40.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 72k | 66.52 | |
| Goldman Sachs (GS) | 0.4 | $4.2M | 32k | 133.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 51k | 81.37 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 105k | 37.23 | |
| Triangle Petroleum Corporation | 0.4 | $3.9M | 601k | 6.46 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 52k | 67.28 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 53k | 63.57 | |
| Westar Energy | 0.3 | $3.3M | 124k | 26.91 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 102.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 68k | 26.00 | |
| At&t (T) | 0.2 | $1.7M | 54k | 31.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 102k | 10.96 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 12k | 89.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $895k | 10k | 87.37 | |
| General Mills (GIS) | 0.1 | $826k | 22k | 37.21 | |
| Royal Dutch Shell | 0.1 | $772k | 11k | 71.14 | |
| Cleco Corporation | 0.1 | $767k | 22k | 34.86 | |
| Caterpillar (CAT) | 0.1 | $591k | 5.6k | 106.49 | |
| Raytheon Company | 0.1 | $499k | 10k | 49.90 | |
| Hewlett-Packard Company | 0.1 | $549k | 15k | 36.38 | |
| International Business Machines (IBM) | 0.1 | $524k | 3.1k | 171.52 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 4.8k | 74.89 | |
| 3M Company (MMM) | 0.0 | $379k | 4.0k | 94.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $422k | 9.1k | 46.63 | |
| Allstate Corporation (ALL) | 0.0 | $366k | 12k | 30.50 | |
| Southern Company (SO) | 0.0 | $444k | 11k | 40.36 | |
| American Express Company (AXP) | 0.0 | $295k | 5.7k | 51.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $310k | 11k | 28.97 | |
| Travelers Companies (TRV) | 0.0 | $309k | 5.3k | 58.30 | |
| Home Depot (HD) | 0.0 | $208k | 5.8k | 36.17 | |
| General Electric Company | 0.0 | $208k | 11k | 18.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $221k | 4.1k | 54.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $202k | 3.1k | 65.50 | |
| Gold Resource Corporation (GORO) | 0.0 | $249k | 10k | 24.90 |
