Villere St Denis J & Co as of Dec. 31, 2015
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luminex Corporation | 6.4 | $112M | 5.3M | 21.39 | |
| Pool Corporation (POOL) | 6.2 | $109M | 1.4M | 80.78 | |
| DST Systems | 6.2 | $108M | 948k | 114.06 | |
| Visa (V) | 5.6 | $98M | 1.3M | 77.55 | |
| LKQ Corporation (LKQ) | 5.4 | $95M | 3.2M | 29.63 | |
| Howard Hughes | 5.4 | $95M | 835k | 113.16 | |
| Apple (AAPL) | 5.1 | $90M | 858k | 105.26 | |
| Financial Engines | 5.0 | $87M | 2.6M | 33.67 | |
| Flowers Foods (FLO) | 4.6 | $81M | 3.7M | 21.49 | |
| Everbank Finl | 4.5 | $79M | 5.0M | 15.98 | |
| BE Aerospace | 4.4 | $77M | 1.8M | 42.37 | |
| TASER International | 4.3 | $76M | 4.4M | 17.29 | |
| Sotheby's | 3.9 | $68M | 2.6M | 25.76 | |
| Oceaneering International (OII) | 3.8 | $67M | 1.8M | 37.52 | |
| EPIQ Systems | 3.8 | $67M | 5.1M | 13.07 | |
| Kearny Finl Corp Md (KRNY) | 3.4 | $59M | 4.7M | 12.67 | |
| Genesee & Wyoming | 3.3 | $58M | 1.1M | 53.69 | |
| Leggett & Platt (LEG) | 3.3 | $58M | 1.4M | 42.02 | |
| Gulfport Energy Corporation | 1.9 | $34M | 1.4M | 24.57 | |
| 3D Systems Corporation (DDD) | 1.9 | $33M | 3.7M | 8.69 | |
| Men's Wearhouse | 1.6 | $29M | 2.0M | 14.68 | |
| Express Scripts Holding | 1.6 | $28M | 319k | 87.41 | |
| 2u (TWOU) | 1.2 | $22M | 779k | 27.98 | |
| Pinnacle Foods Inc De | 1.2 | $21M | 500k | 42.46 | |
| Euronet Worldwide (EEFT) | 0.8 | $14M | 194k | 72.43 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $13M | 3.0M | 4.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 91k | 66.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 58k | 102.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.9M | 27k | 217.14 | |
| Microchip Technology (MCHP) | 0.3 | $5.1M | 110k | 46.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $5.0M | 4.6k | 1093.30 | |
| Republic Services (RSG) | 0.3 | $4.9M | 112k | 43.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 86k | 55.48 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 52k | 89.96 | |
| Pepsi (PEP) | 0.3 | $4.8M | 48k | 99.91 | |
| Schlumberger (SLB) | 0.2 | $4.4M | 63k | 69.75 | |
| General Mills (GIS) | 0.2 | $4.2M | 73k | 57.66 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 70k | 59.24 | |
| H&R Block (HRB) | 0.2 | $4.1M | 124k | 33.31 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 88k | 46.22 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 54k | 67.97 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 41k | 59.99 | |
| Harley-Davidson (HOG) | 0.1 | $1.9M | 41k | 45.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 83k | 17.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $811k | 10k | 77.99 | |
| 3M Company (MMM) | 0.0 | $603k | 4.0k | 150.75 | |
| Travelers Companies (TRV) | 0.0 | $496k | 4.4k | 112.91 | |
| At&t (T) | 0.0 | $265k | 7.7k | 34.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $272k | 4.1k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $392k | 5.9k | 66.58 |
