Villere St Denis J & Co as of March 31, 2015
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pool Corporation (POOL) | 5.7 | $131M | 1.9M | 69.76 | |
| Flowers Foods (FLO) | 5.6 | $129M | 5.7M | 22.74 | |
| Howard Hughes | 5.6 | $128M | 827k | 155.02 | |
| Euronet Worldwide (EEFT) | 5.5 | $127M | 2.2M | 58.75 | |
| Pinnacle Foods Inc De | 5.3 | $122M | 3.0M | 40.81 | |
| Sotheby's | 5.2 | $121M | 2.9M | 42.26 | |
| DST Systems | 5.2 | $121M | 1.1M | 110.71 | |
| BE Aerospace | 4.9 | $112M | 1.8M | 63.62 | |
| LKQ Corporation (LKQ) | 4.8 | $111M | 4.4M | 25.56 | |
| Apple (AAPL) | 4.8 | $112M | 896k | 124.43 | |
| Express Scripts Holding | 4.5 | $104M | 1.2M | 86.77 | |
| Men's Wearhouse | 4.4 | $101M | 1.9M | 52.20 | |
| EPIQ Systems | 4.4 | $101M | 5.6M | 17.93 | |
| Everbank Finl | 4.2 | $98M | 5.4M | 18.03 | |
| Varian Medical Systems | 4.2 | $97M | 1.0M | 94.09 | |
| Visa (V) | 4.1 | $94M | 1.4M | 65.41 | |
| 3D Systems Corporation (DDD) | 3.9 | $89M | 3.2M | 27.42 | |
| Luminex Corporation | 3.8 | $88M | 5.5M | 16.00 | |
| Oceaneering International (OII) | 3.7 | $85M | 1.6M | 53.93 | |
| Sanchez Energy Corp C ommon stocks | 2.8 | $64M | 4.9M | 13.01 | |
| Leggett & Platt (LEG) | 2.5 | $58M | 1.3M | 46.09 | |
| Financial Engines | 1.3 | $30M | 705k | 41.83 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 71k | 83.44 | |
| Abbvie (ABBV) | 0.2 | $4.9M | 84k | 58.54 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.6M | 144k | 32.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 42k | 100.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 20k | 202.95 | |
| General Mills (GIS) | 0.2 | $4.2M | 74k | 56.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $4.2M | 3.6k | 1157.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 64k | 60.57 | |
| Caterpillar (CAT) | 0.2 | $3.9M | 49k | 80.02 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 37k | 104.98 | |
| Microchip Technology (MCHP) | 0.2 | $4.0M | 81k | 48.90 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 76k | 48.63 | |
| Murphy Usa (MUSA) | 0.2 | $3.6M | 50k | 72.38 | |
| Pepsi (PEP) | 0.1 | $3.5M | 36k | 95.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.8M | 41k | 69.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 60k | 40.65 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 27k | 97.45 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 32k | 46.59 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 109.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 69.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $985k | 12k | 85.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $973k | 9.1k | 107.21 | |
| 3M Company (MMM) | 0.0 | $660k | 4.0k | 165.00 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 8.8k | 40.56 | |
| Norfolk Southern (NSC) | 0.0 | $353k | 3.4k | 103.07 | |
| Travelers Companies (TRV) | 0.0 | $475k | 4.4k | 108.13 | |
| International Business Machines (IBM) | 0.0 | $447k | 2.8k | 160.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $531k | 5.1k | 104.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $491k | 5.9k | 83.67 | |
| At&t (T) | 0.0 | $229k | 7.0k | 32.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $292k | 4.1k | 71.57 | |
| Royal Dutch Shell | 0.0 | $219k | 3.7k | 59.77 |
