St. Denis J. Villere & Co

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