Villere St Denis J & Co as of June 30, 2014
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanchez Energy Corp C ommon stocks | 6.0 | $163M | 4.3M | 37.59 | |
BE Aerospace | 6.0 | $161M | 1.7M | 92.49 | |
Conn's (CONN) | 5.9 | $159M | 3.2M | 49.39 | |
Oasis Petroleum | 5.5 | $149M | 2.7M | 55.89 | |
Pool Corporation (POOL) | 5.2 | $139M | 2.5M | 56.56 | |
Howard Hughes | 5.0 | $136M | 863k | 157.83 | |
3D Systems Corporation (DDD) | 5.0 | $134M | 2.2M | 59.80 | |
Apple (AAPL) | 4.9 | $132M | 1.4M | 92.93 | |
Edwards Lifesciences (EW) | 4.6 | $124M | 1.4M | 85.84 | |
Flowers Foods (FLO) | 4.6 | $124M | 5.9M | 21.08 | |
Visa (V) | 4.5 | $121M | 572k | 210.71 | |
Sotheby's | 4.4 | $119M | 2.8M | 41.99 | |
LKQ Corporation (LKQ) | 4.2 | $114M | 4.3M | 26.69 | |
Express Scripts Holding | 4.2 | $114M | 1.6M | 69.33 | |
Everbank Finl | 4.1 | $112M | 5.5M | 20.16 | |
Varian Medical Systems | 3.7 | $101M | 1.2M | 83.14 | |
Euronet Worldwide (EEFT) | 3.5 | $96M | 2.0M | 48.24 | |
Luminex Corporation | 3.5 | $96M | 5.6M | 17.15 | |
EPIQ Systems | 3.0 | $80M | 5.7M | 14.05 | |
Leggett & Platt (LEG) | 2.6 | $70M | 2.0M | 34.28 | |
Bank Of America Corporation preferred (BAC.PL) | 2.3 | $62M | 53k | 1172.83 | |
Pinnacle Foods Inc De | 1.7 | $46M | 1.4M | 32.90 | |
Schlumberger (SLB) | 1.0 | $27M | 233k | 117.95 | |
Ingredion Incorporated (INGR) | 0.8 | $21M | 280k | 75.04 | |
Cullen/Frost Bankers (CFR) | 0.5 | $12M | 154k | 79.42 | |
Mondelez Int (MDLZ) | 0.4 | $10M | 274k | 37.61 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.1M | 124k | 57.62 | |
Abbvie (ABBV) | 0.2 | $6.1M | 108k | 56.44 | |
Johnson & Johnson (JNJ) | 0.2 | $5.8M | 56k | 104.63 | |
Chevron Corporation (CVX) | 0.2 | $4.8M | 37k | 130.54 | |
Verizon Communications (VZ) | 0.1 | $4.1M | 84k | 48.93 | |
Endurance Specialty Hldgs Lt | 0.1 | $4.1M | 79k | 51.59 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 38k | 100.73 | |
Microchip Technology (MCHP) | 0.1 | $3.8M | 79k | 48.81 | |
Microsoft Corporation (MSFT) | 0.1 | $3.2M | 78k | 41.70 | |
American Realty Capital Prop | 0.1 | $3.0M | 240k | 12.53 | |
Nic | 0.1 | $2.7M | 169k | 15.85 | |
Coca-Cola Company (KO) | 0.1 | $2.6M | 60k | 42.36 | |
General Mills (GIS) | 0.1 | $2.5M | 47k | 52.55 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 100.69 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.1M | 32k | 66.47 | |
Cleco Corporation | 0.1 | $2.2M | 37k | 58.95 | |
At&t (T) | 0.1 | $1.6M | 44k | 35.37 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 25k | 59.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.17 | |
Pepsi (PEP) | 0.1 | $1.4M | 15k | 89.36 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 17k | 83.71 | |
Raytheon Company | 0.0 | $955k | 10k | 92.27 | |
Bristow | 0.0 | $1.1M | 14k | 80.64 | |
Caterpillar (CAT) | 0.0 | $543k | 5.0k | 108.60 | |
Norfolk Southern (NSC) | 0.0 | $559k | 5.4k | 103.04 | |
3M Company (MMM) | 0.0 | $573k | 4.0k | 143.25 | |
Travelers Companies (TRV) | 0.0 | $413k | 4.4k | 94.01 | |
Allstate Corporation (ALL) | 0.0 | $587k | 10k | 58.70 | |
International Business Machines (IBM) | 0.0 | $505k | 2.8k | 181.20 | |
Southern Company (SO) | 0.0 | $629k | 14k | 45.41 | |
Vanguard Growth ETF (VUG) | 0.0 | $502k | 5.1k | 98.92 | |
Vanguard Value ETF (VTV) | 0.0 | $475k | 5.9k | 80.95 | |
Home Depot (HD) | 0.0 | $360k | 4.5k | 80.90 | |
AFLAC Incorporated (AFL) | 0.0 | $230k | 3.7k | 62.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $267k | 4.1k | 65.44 | |
Royal Dutch Shell | 0.0 | $302k | 3.7k | 82.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $359k | 9.8k | 36.47 | |
Westar Energy | 0.0 | $222k | 5.8k | 38.28 | |
J.M. Smucker Company (SJM) | 0.0 | $256k | 2.4k | 106.67 | |
Enterprise Products Partners (EPD) | 0.0 | $207k | 2.7k | 78.11 |