St. Denis J. Villere & Co

Villere St Denis J & Co as of Dec. 31, 2013

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conn's (CONN) 7.7 $198M 2.5M 78.69
3D Systems Corporation (DDD) 7.3 $189M 2.0M 92.93
BE Aerospace 5.6 $143M 1.6M 87.03
Sotheby's 4.9 $125M 2.4M 53.20
Visa (V) 4.9 $125M 563k 222.68
Pool Corporation (POOL) 4.7 $121M 2.1M 58.14
Endurance Specialty Hldgs Lt 4.5 $116M 2.0M 58.67
Oasis Petroleum 4.4 $114M 2.4M 46.97
Express Scripts Holding 4.3 $112M 1.6M 70.24
Ingredion Incorporated (INGR) 4.3 $111M 1.6M 68.46
Flowers Foods (FLO) 4.2 $109M 5.1M 21.47
Apple (AAPL) 3.9 $101M 180k 561.02
Edwards Lifesciences (EW) 3.9 $100M 1.5M 65.76
Luminex Corporation 3.8 $98M 5.1M 19.40
Howard Hughes 3.8 $98M 816k 120.10
Varian Medical Systems 3.8 $97M 1.3M 77.69
Sanchez Energy Corp C ommon stocks 3.7 $94M 3.8M 24.51
EPIQ Systems 3.6 $93M 5.7M 16.17
Euronet Worldwide (EEFT) 3.0 $77M 1.6M 47.85
Bank Of America Corporation preferred (BAC.PL) 2.1 $54M 51k 1061.00
Leggett & Platt (LEG) 2.0 $51M 1.6M 30.94
Pinnacle Foods Inc De 1.4 $36M 1.3M 27.46
ION Geophysical Corporation 1.3 $34M 10M 3.30
Nic 1.2 $30M 1.2M 24.87
Mondelez Int (MDLZ) 1.1 $29M 830k 35.30
Schlumberger (SLB) 0.8 $21M 230k 90.11
Constant Contact 0.5 $13M 408k 31.07
Cullen/Frost Bankers (CFR) 0.4 $11M 153k 74.43
McDonald's Corporation (MCD) 0.3 $7.6M 78k 97.02
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 124k 58.48
Abbvie (ABBV) 0.2 $5.9M 111k 52.81
Johnson & Johnson (JNJ) 0.2 $5.0M 55k 91.59
Chevron Corporation (CVX) 0.2 $4.3M 34k 124.90
Coca-Cola Company (KO) 0.2 $4.2M 102k 41.31
Verizon Communications (VZ) 0.1 $3.9M 78k 49.14
Norfolk Southern (NSC) 0.1 $3.5M 38k 92.83
Microchip Technology (MCHP) 0.1 $3.3M 75k 44.76
Microsoft Corporation (MSFT) 0.1 $2.8M 74k 37.42
Exxon Mobil Corporation (XOM) 0.1 $2.8M 27k 101.19
General Mills (GIS) 0.1 $2.5M 50k 49.91
At&t (T) 0.1 $1.6M 45k 35.15
Tupperware Brands Corporation (TUP) 0.1 $1.6M 17k 94.53
Cleco Corporation 0.1 $1.6M 35k 46.62
Jack Henry & Associates (JKHY) 0.1 $1.5M 25k 59.20
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 65.23
Pepsi (PEP) 0.1 $1.3M 15k 82.97
Westar Energy 0.1 $1.3M 41k 32.16
Caterpillar (CAT) 0.0 $954k 11k 90.86
Raytheon Company 0.0 $957k 11k 90.71
Bristow 0.0 $1.1M 14k 75.07
3M Company (MMM) 0.0 $645k 4.6k 140.22
General Electric Company 0.0 $574k 21k 28.05
Travelers Companies (TRV) 0.0 $398k 4.4k 90.60
Boeing Company (BA) 0.0 $413k 3.0k 136.48
Allstate Corporation (ALL) 0.0 $545k 10k 54.50
International Business Machines (IBM) 0.0 $523k 2.8k 187.66
Southern Company (SO) 0.0 $537k 13k 41.15
Vanguard Growth ETF (VUG) 0.0 $472k 5.1k 93.00
Vanguard Value ETF (VTV) 0.0 $448k 5.9k 76.35
Home Depot (HD) 0.0 $366k 4.5k 82.25
AFLAC Incorporated (AFL) 0.0 $334k 5.0k 66.80
E.I. du Pont de Nemours & Company 0.0 $265k 4.1k 64.95
Royal Dutch Shell 0.0 $262k 3.7k 71.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $321k 8.5k 37.70
Murphy Oil Corporation (MUR) 0.0 $226k 3.5k 64.87
J.M. Smucker Company (SJM) 0.0 $249k 2.4k 103.75
Hancock Holding Company (HWC) 0.0 $234k 6.4k 36.75
Alerian Mlp Etf 0.0 $238k 13k 17.77