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 (CONN) | 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 (TUP) | 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 |