St. Denis J. Villere & Co

Villere St Denis J & Co as of Sept. 30, 2013

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 6.9 $147M 2.7M 53.99
Conn's (CONNQ) 5.9 $126M 2.5M 50.03
BE Aerospace 5.6 $120M 1.6M 73.82
Pool Corporation (POOL) 5.4 $116M 2.1M 56.07
Oasis Petroleum 5.3 $113M 2.3M 49.13
Sotheby's 5.2 $111M 2.3M 49.13
Endurance Specialty Hldgs Lt 4.9 $104M 1.9M 53.72
Visa (V) 4.8 $102M 535k 191.10
Edwards Lifesciences (EW) 4.6 $99M 1.4M 69.63
Ingredion Incorporated (INGR) 4.6 $98M 1.5M 66.17
Luminex Corporation 4.4 $94M 4.7M 20.00
Express Scripts Holding 4.3 $92M 1.5M 61.80
Apple (AAPL) 4.0 $85M 178k 476.75
Varian Medical Systems 4.0 $84M 1.1M 74.73
ION Geophysical Corporation 3.4 $72M 14M 5.20
EPIQ Systems 3.3 $71M 5.4M 13.19
Euronet Worldwide (EEFT) 3.3 $70M 1.8M 39.88
Flowers Foods (FLO) 2.8 $60M 2.8M 21.44
Howard Hughes 2.7 $57M 505k 112.37
Nic 2.4 $52M 2.2M 23.11
Bank Of America Corporation preferred (BAC.PL) 2.1 $45M 42k 1081.26
Sanchez Energy Corp C ommon stocks 2.1 $45M 1.7M 26.41
Leggett & Platt (LEG) 1.8 $38M 1.3M 30.15
Mondelez Int (MDLZ) 1.2 $26M 834k 31.42
Schlumberger (SLB) 0.9 $20M 224k 88.36
Constant Contact 0.5 $11M 483k 23.68
Cullen/Frost Bankers (CFR) 0.5 $10M 144k 70.55
McDonald's Corporation (MCD) 0.3 $6.9M 72k 96.22
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 124k 51.69
Abbvie (ABBV) 0.2 $4.9M 110k 44.73
Johnson & Johnson (JNJ) 0.2 $4.2M 48k 86.69
Chevron Corporation (CVX) 0.2 $4.1M 34k 121.51
Coca-Cola Company (KO) 0.2 $3.8M 101k 37.88
Verizon Communications (VZ) 0.2 $3.5M 75k 46.68
Norfolk Southern (NSC) 0.1 $2.9M 38k 77.34
Microsoft Corporation (MSFT) 0.1 $2.5M 76k 33.28
Microchip Technology (MCHP) 0.1 $2.5M 62k 40.29
General Mills (GIS) 0.1 $2.4M 50k 47.93
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 86.05
At&t (T) 0.1 $1.5M 45k 33.82
Tupperware Brands Corporation 0.1 $1.5M 17k 86.35
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 105.05
Cleco Corporation 0.1 $1.6M 35k 44.83
Pepsi (PEP) 0.1 $1.2M 15k 79.47
Westar Energy 0.1 $1.3M 42k 30.66
Jack Henry & Associates (JKHY) 0.1 $1.3M 25k 51.68
Colgate-Palmolive Company (CL) 0.1 $1.1M 19k 59.29
Bristow 0.1 $1.0M 14k 72.79
Home Depot (HD) 0.0 $799k 11k 75.89
Raytheon Company 0.0 $813k 11k 77.06
3M Company (MMM) 0.0 $549k 4.6k 119.35
Kinder Morgan Energy Partners 0.0 $586k 7.3k 79.89
Caterpillar (CAT) 0.0 $417k 5.0k 83.40
Travelers Companies (TRV) 0.0 $372k 4.4k 84.68
Boeing Company (BA) 0.0 $356k 3.0k 117.65
Allstate Corporation (ALL) 0.0 $506k 10k 50.60
International Business Machines (IBM) 0.0 $516k 2.8k 185.15
Southern Company (SO) 0.0 $515k 13k 41.20
Alliance Data Systems Corporation (BFH) 0.0 $366k 1.7k 211.19
Vanguard Growth ETF (VUG) 0.0 $429k 5.1k 84.53
Vanguard Value ETF (VTV) 0.0 $410k 5.9k 69.87
AFLAC Incorporated (AFL) 0.0 $310k 5.0k 62.00
E.I. du Pont de Nemours & Company 0.0 $239k 4.1k 58.58
Royal Dutch Shell 0.0 $241k 3.7k 65.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $282k 8.5k 33.12
Murphy Oil Corporation (MUR) 0.0 $210k 3.5k 60.28
Hancock Holding Company (HWC) 0.0 $200k 6.4k 31.41