St. Denis J. Villere & Co

Villere St Denis J & Co as of June 30, 2013

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conn's (CONN) 6.6 $124M 2.4M 51.76
3D Systems Corporation (DDD) 6.1 $114M 2.6M 43.90
Pool Corporation (POOL) 5.7 $107M 2.0M 52.41
BE Aerospace 5.5 $103M 1.6M 63.08
Luminex Corporation 5.1 $95M 4.6M 20.61
Endurance Specialty Hldgs Lt 4.7 $89M 1.7M 51.45
Visa (V) 4.7 $88M 479k 182.75
Euronet Worldwide (EEFT) 4.3 $81M 2.5M 31.86
Oasis Petroleum 4.2 $79M 2.0M 38.87
Ingredion Incorporated (INGR) 4.2 $78M 1.2M 65.62
Sotheby's 4.1 $78M 2.0M 37.91
Edwards Lifesciences (EW) 4.0 $76M 1.1M 67.20
Express Scripts Holding 4.0 $76M 1.2M 61.73
Carnival Corporation (CCL) 4.0 $75M 2.2M 34.29
Varian Medical Systems 3.9 $72M 1.1M 67.45
ION Geophysical Corporation 3.8 $70M 12M 6.02
EPIQ Systems 3.7 $69M 5.1M 13.47
Apple (AAPL) 3.4 $64M 161k 396.42
Flowers Foods (FLO) 2.7 $50M 2.3M 22.05
Constant Contact 2.2 $41M 2.5M 16.07
Nic 2.1 $39M 2.3M 16.53
Howard Hughes 1.9 $36M 319k 112.09
Bank Of America Corporation preferred (BAC.PL) 1.7 $32M 29k 1109.52
Leggett & Platt (LEG) 1.3 $25M 804k 31.09
Schlumberger (SLB) 0.8 $16M 224k 71.66
Mondelez Int (MDLZ) 0.8 $16M 559k 28.53
Cullen/Frost Bankers (CFR) 0.7 $14M 203k 66.77
Sanchez Energy Corp C ommon stocks 0.4 $7.2M 315k 22.96
McDonald's Corporation (MCD) 0.4 $6.9M 70k 99.00
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 124k 52.79
Abbvie (ABBV) 0.2 $4.5M 110k 41.34
Coca-Cola Company (KO) 0.2 $4.1M 101k 40.11
Johnson & Johnson (JNJ) 0.2 $4.2M 48k 85.86
Verizon Communications (VZ) 0.2 $4.2M 83k 50.34
Chevron Corporation (CVX) 0.2 $3.6M 31k 118.35
J.M. Smucker Company (SJM) 0.2 $3.1M 30k 103.16
Microsoft Corporation (MSFT) 0.1 $2.8M 82k 34.55
Norfolk Southern (NSC) 0.1 $2.6M 36k 72.64
Raytheon Company 0.1 $2.3M 36k 66.13
General Mills (GIS) 0.1 $2.2M 46k 48.54
Exxon Mobil Corporation (XOM) 0.1 $2.1M 23k 90.36
Microchip Technology (MCHP) 0.1 $1.9M 51k 37.24
Cleco Corporation 0.1 $1.6M 35k 46.42
At&t (T) 0.1 $1.6M 44k 35.39
Tupperware Brands Corporation (TUP) 0.1 $1.3M 17k 77.71
Jack Henry & Associates (JKHY) 0.1 $1.2M 25k 47.12
Colgate-Palmolive Company (CL) 0.1 $1.0M 18k 57.30
Pepsi (PEP) 0.1 $914k 11k 81.77
Westar Energy 0.1 $874k 27k 31.96
Bristow 0.1 $914k 14k 65.29
Allstate Corporation (ALL) 0.0 $481k 10k 48.10
International Business Machines (IBM) 0.0 $533k 2.8k 191.25
Southern Company (SO) 0.0 $552k 13k 44.16
Caterpillar (CAT) 0.0 $412k 5.0k 82.40
Home Depot (HD) 0.0 $345k 4.5k 77.53
3M Company (MMM) 0.0 $437k 4.0k 109.25
Travelers Companies (TRV) 0.0 $351k 4.4k 79.90
Murphy Oil Corporation (MUR) 0.0 $285k 4.7k 60.85
Regions Financial Corporation (RF) 0.0 $168k 18k 9.53
E.I. du Pont de Nemours & Company 0.0 $214k 4.1k 52.45
Royal Dutch Shell 0.0 $234k 3.7k 63.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 8.0k 27.66
Vanguard Growth ETF (VUG) 0.0 $203k 2.6k 78.08
Vanguard Value ETF (VTV) 0.0 $207k 3.1k 67.47