Villere St Denis J & Co as of June 30, 2015
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 5.9 | $129M | 4.3M | 30.24 | |
| DST Systems | 5.9 | $128M | 1.0M | 125.98 | |
| Men's Wearhouse | 5.5 | $120M | 1.9M | 64.07 | |
| Flowers Foods (FLO) | 5.5 | $119M | 5.6M | 21.15 | |
| Sotheby's | 5.5 | $119M | 2.6M | 45.24 | |
| Howard Hughes | 5.4 | $117M | 816k | 143.54 | |
| Pinnacle Foods Inc De | 5.3 | $116M | 2.6M | 45.54 | |
| Euronet Worldwide (EEFT) | 4.9 | $107M | 1.7M | 61.70 | |
| Pool Corporation (POOL) | 4.8 | $106M | 1.5M | 70.18 | |
| Apple (AAPL) | 4.8 | $104M | 832k | 125.42 | |
| Everbank Finl | 4.7 | $102M | 5.2M | 19.65 | |
| BE Aerospace | 4.4 | $96M | 1.8M | 54.90 | |
| Visa (V) | 4.3 | $94M | 1.4M | 67.15 | |
| Express Scripts Holding | 4.3 | $93M | 1.0M | 88.94 | |
| Luminex Corporation | 4.2 | $91M | 5.3M | 17.26 | |
| EPIQ Systems | 4.1 | $89M | 5.3M | 16.88 | |
| Oceaneering International (OII) | 3.8 | $83M | 1.8M | 46.59 | |
| 3D Systems Corporation (DDD) | 3.4 | $74M | 3.8M | 19.52 | |
| Financial Engines | 2.9 | $63M | 1.5M | 42.48 | |
| Leggett & Platt (LEG) | 2.5 | $56M | 1.1M | 48.68 | |
| Kearny Finl Corp Md (KRNY) | 2.3 | $51M | 4.6M | 11.16 | |
| Sanchez Energy Corp C ommon stocks | 1.8 | $38M | 3.9M | 9.80 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 88k | 67.18 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.4M | 176k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 77k | 67.76 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 57k | 84.81 | |
| Microchip Technology (MCHP) | 0.2 | $4.8M | 101k | 47.42 | |
| Schlumberger (SLB) | 0.2 | $4.8M | 56k | 86.19 | |
| Harley-Davidson (HOG) | 0.2 | $4.7M | 83k | 56.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 25k | 185.89 | |
| General Mills (GIS) | 0.2 | $4.6M | 83k | 55.72 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $4.7M | 4.2k | 1111.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 43k | 97.45 | |
| Chevron Corporation (CVX) | 0.2 | $4.1M | 43k | 96.47 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 83k | 46.60 | |
| Republic Services (RSG) | 0.2 | $3.8M | 97k | 39.17 | |
| Pepsi (PEP) | 0.2 | $3.8M | 41k | 93.33 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.3M | 42k | 78.58 | |
| Murphy Usa (MUSA) | 0.1 | $2.8M | 50k | 55.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 60k | 44.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 32k | 41.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $966k | 12k | 83.19 | |
| Raytheon Company | 0.0 | $928k | 9.7k | 95.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $971k | 9.1k | 106.99 | |
| 3M Company (MMM) | 0.0 | $617k | 4.0k | 154.25 | |
| Travelers Companies (TRV) | 0.0 | $425k | 4.4k | 96.74 | |
| International Business Machines (IBM) | 0.0 | $453k | 2.8k | 162.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $543k | 5.1k | 107.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $489k | 5.9k | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 3.3k | 87.38 | |
| At&t (T) | 0.0 | $274k | 7.7k | 35.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $261k | 4.1k | 63.97 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 2.8k | 78.16 | |
| Royal Dutch Shell | 0.0 | $209k | 3.7k | 57.04 |
