Villere St Denis J & Co as of Dec. 31, 2014
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pool Corporation (POOL) | 6.9 | $154M | 2.4M | 63.44 | |
| Express Scripts Holding | 6.1 | $136M | 1.6M | 84.67 | |
| Visa (V) | 5.9 | $131M | 501k | 262.20 | |
| Apple (AAPL) | 5.7 | $127M | 1.1M | 110.38 | |
| Sotheby's | 5.5 | $123M | 2.9M | 43.18 | |
| LKQ Corporation (LKQ) | 5.5 | $123M | 4.4M | 28.12 | |
| Pinnacle Foods Inc De | 5.4 | $120M | 3.4M | 35.30 | |
| Flowers Foods (FLO) | 5.3 | $117M | 6.1M | 19.19 | |
| Everbank Finl | 5.1 | $114M | 6.0M | 19.06 | |
| Euronet Worldwide (EEFT) | 4.7 | $104M | 1.9M | 54.90 | |
| Luminex Corporation | 4.7 | $104M | 5.5M | 18.76 | |
| Howard Hughes | 4.6 | $103M | 788k | 130.42 | |
| 3D Systems Corporation (DDD) | 4.4 | $99M | 3.0M | 32.87 | |
| Varian Medical Systems | 4.4 | $97M | 1.1M | 86.51 | |
| BE Aerospace | 4.4 | $97M | 1.7M | 58.02 | |
| EPIQ Systems | 4.3 | $96M | 5.6M | 17.08 | |
| DST Systems | 3.3 | $74M | 791k | 94.15 | |
| Leggett & Platt (LEG) | 3.0 | $67M | 1.6M | 42.61 | |
| Sanchez Energy Corp C ommon stocks | 2.1 | $47M | 5.0M | 9.29 | |
| Klx Inc Com $0.01 | 1.6 | $35M | 835k | 41.25 | |
| Oasis Petroleum | 1.4 | $31M | 1.9M | 16.54 | |
| Conn's (CONN) | 1.1 | $25M | 1.3M | 18.69 | |
| Men's Wearhouse | 1.0 | $23M | 526k | 44.15 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 86k | 65.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.0M | 143k | 35.32 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 59k | 85.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 45k | 104.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $4.4M | 3.8k | 1164.18 | |
| Edwards Lifesciences (EW) | 0.2 | $4.0M | 32k | 127.37 | |
| Microchip Technology (MCHP) | 0.2 | $4.0M | 88k | 45.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 61k | 62.58 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 34k | 112.17 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $3.7M | 52k | 70.65 | |
| General Mills (GIS) | 0.2 | $3.6M | 67k | 53.32 | |
| Murphy Usa (MUSA) | 0.1 | $3.4M | 50k | 68.86 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 65k | 46.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 64k | 46.45 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 29k | 93.69 | |
| Cleco Corporation | 0.1 | $1.7M | 32k | 54.53 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 32k | 50.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 25k | 62.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 92.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 69.19 | |
| Pepsi (PEP) | 0.1 | $1.4M | 15k | 94.57 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 108.18 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 17k | 63.00 | |
| Bristow | 0.0 | $921k | 14k | 65.79 | |
| Norfolk Southern (NSC) | 0.0 | $595k | 5.4k | 109.68 | |
| 3M Company (MMM) | 0.0 | $657k | 4.0k | 164.25 | |
| Allstate Corporation (ALL) | 0.0 | $708k | 10k | 70.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $679k | 8.0k | 84.88 | |
| Caterpillar (CAT) | 0.0 | $458k | 5.0k | 91.60 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 9.7k | 42.17 | |
| Travelers Companies (TRV) | 0.0 | $465k | 4.4k | 105.85 | |
| International Business Machines (IBM) | 0.0 | $447k | 2.8k | 160.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $530k | 5.1k | 104.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $496k | 5.9k | 84.53 | |
| At&t (T) | 0.0 | $240k | 7.2k | 33.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 3.7k | 61.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $302k | 4.1k | 74.02 | |
| Royal Dutch Shell | 0.0 | $245k | 3.7k | 66.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $300k | 13k | 23.36 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 6.1k | 42.35 | |
| Globalstar (GSAT) | 0.0 | $28k | 10k | 2.80 |
