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 (CONNQ) | 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 | 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 |
