Villere St Denis J & Co as of June 30, 2016
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TASER International | 6.4 | $107M | 4.3M | 24.88 | |
| Visa (V) | 5.5 | $91M | 1.2M | 74.17 | |
| LKQ Corporation (LKQ) | 5.3 | $88M | 2.8M | 31.70 | |
| Luminex Corporation | 5.2 | $86M | 4.3M | 20.23 | |
| Pool Corporation (POOL) | 5.2 | $86M | 914k | 94.03 | |
| Howard Hughes | 4.9 | $82M | 713k | 114.32 | |
| BE Aerospace | 4.9 | $81M | 1.8M | 46.17 | |
| 3D Systems Corporation (DDD) | 4.6 | $77M | 5.6M | 13.69 | |
| Leggett & Platt (LEG) | 4.4 | $73M | 1.4M | 51.11 | |
| EPIQ Systems | 4.4 | $73M | 5.0M | 14.60 | |
| Financial Engines | 4.3 | $72M | 2.8M | 25.87 | |
| Apple (AAPL) | 4.1 | $69M | 717k | 95.60 | |
| Skyworks Solutions (SWKS) | 4.0 | $66M | 1.0M | 63.28 | |
| Everbank Finl | 4.0 | $66M | 4.4M | 14.86 | |
| Genesee & Wyoming | 3.8 | $63M | 1.1M | 58.95 | |
| Kearny Finl Corp Md (KRNY) | 3.4 | $57M | 4.5M | 12.58 | |
| Flowers Foods (FLO) | 3.4 | $56M | 3.0M | 18.75 | |
| Sotheby's | 3.2 | $54M | 2.0M | 27.40 | |
| 2u (TWOU) | 3.2 | $53M | 1.8M | 29.41 | |
| Gulfport Energy Corporation | 3.1 | $52M | 1.7M | 31.26 | |
| Oceaneering International (OII) | 3.1 | $52M | 1.7M | 29.86 | |
| Steris | 2.8 | $47M | 677k | 68.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 65k | 121.29 | |
| Republic Services (RSG) | 0.5 | $7.6M | 148k | 51.30 | |
| Abbott Laboratories (ABT) | 0.5 | $7.5M | 192k | 39.31 | |
| Microchip Technology (MCHP) | 0.4 | $6.9M | 137k | 50.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 111k | 62.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 27k | 248.17 | |
| Schlumberger (SLB) | 0.4 | $6.8M | 86k | 79.07 | |
| Pinnacle Foods Inc De | 0.4 | $6.5M | 141k | 46.29 | |
| Pepsi (PEP) | 0.4 | $6.3M | 60k | 105.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.9M | 115k | 51.16 | |
| General Mills (GIS) | 0.3 | $5.7M | 80k | 71.32 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $5.7M | 4.8k | 1194.97 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 52k | 104.82 | |
| Verizon Communications (VZ) | 0.3 | $5.1M | 90k | 55.84 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.3M | 68k | 63.72 | |
| H&R Block (HRB) | 0.2 | $3.9M | 168k | 23.00 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 48k | 75.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 78k | 16.23 | |
| DST Systems | 0.1 | $1.2M | 10k | 116.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $932k | 9.9k | 93.68 | |
| Euronet Worldwide (EEFT) | 0.1 | $871k | 13k | 69.13 | |
| 3M Company (MMM) | 0.0 | $525k | 3.0k | 175.00 | |
| Travelers Companies (TRV) | 0.0 | $522k | 4.4k | 118.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.9k | 73.20 | |
| At&t (T) | 0.0 | $394k | 9.1k | 43.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $264k | 4.1k | 64.71 | |
| Royal Dutch Shell | 0.0 | $202k | 3.7k | 55.13 | |
| Realty Income (O) | 0.0 | $221k | 3.2k | 69.06 | |
| Endologix | 0.0 | $134k | 11k | 12.41 |
