-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UsehQsQ1qDBlMHbbe2CtNw2t+yR1Dt2W2B9n9OnOnIcCd/gt0TPWJLP92dxnA0vo q62oEaRnx9Cld/6NAoMSyQ== 0000950134-08-020040.txt : 20081110 0000950134-08-020040.hdr.sgml : 20081110 20081110152350 ACCESSION NUMBER: 0000950134-08-020040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 081175218 BUSINESS ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-525-0808 MAIL ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 d65118e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-08 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: St. Denis J. Villere & Co., LLC Address: 601 Poydras Street Suite 1808 New Orleans, LA 70130 13F File Number: 28- 774 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George V. Young Title: LLC Member Phone: (504) 525-0808 Signature, Place, and Date of Signing: /s/ George V. Young New Orleans, LA 11-10-08 - ------------------- --------------- -------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ __________________________________________ [Repeat as necessary.] -11- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $815,381 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name ___ 28-____________ _______________________________ [Repeat as necessary.] St. Denis J. Villere Co., LLC 13F September 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- ----------- -------- -------------------- ---------- -------- ----------------------- Voting Authority VALUE (X SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------- -------------- ----------- -------- --------- --- ---- ---------- -------- ---- --------- ------ LUMINEX CORP DEL COM 55027E 10 2 99,875 3,993,407 OTHER 3,993,407 GULF ISLAND FABRICATION INC COM 402307 10 2 59,308 1,720,575 OTHER 1,720,575 PHI INC COM NON VTG 69336T 20 5 51,931 1,406,199 OTHER 1,406,199 3-D SYS CORP DEL COM NEW 88554D 20 5 50,514 3,544,861 OTHER 3,544,861 AMERICAN VANGUARD CORP COM 030371 10 8 42,138 2,794,324 OTHER 2,794,324 EPIQ SYS INC COM 26882D 10 9 33,972 2,497,994 OTHER 2,497,994 ION GEOPHYSICAL CORP COM 462044 10 8 32,684 2,303,300 OTHER 2,303,300 O REILLY AUTOMOTIVE INC COM 686091 10 9 32,290 1,206,200 OTHER 1,206,200 EURONET WORLDWIDE INC COM 298736 10 9 31,364 1,874,725 OTHER 1,874,725 WELLS FARGO & CO NEW COM 949746 10 1 25,755 686,242 OTHER 686,242 QUEST DIAGNOSTICS INC COM 74834L 10 0 24,021 464,900 OTHER 464,900 DELTA PETE CORP COM NEW 247907 20 7 23,891 1,759,300 OTHER 1,759,300 COLLECTIVE BRANDS INC COM 19421W 10 0 22,475 1,227,453 OTHER 1,227,453 AAR CORP COM 000361 10 5 19,982 1,204,450 OTHER 1,204,450 VARIAN MED SYS INC COM 92220P 10 5 16,705 292,400 OTHER 292,400 ZOLTEK COS INC COM 98975W 10 4 16,593 969,800 OTHER 969,800 HENRY JACK & ASSOC INC COM 426281 10 1 16,018 787,900 OTHER 787,900 CABELAS INC COM 126804 30 1 14,286 1,182,625 OTHER 1,182,625 BALDOR ELEC CO COM 057741 10 0 12,140 421,370 OTHER 421,370 FIRST ST BANCORPORATION COM 336453 10 5 11,518 2,156,907 OTHER 2,156,907 HANCOCK HLDG CO COM 410120 10 9 11,080 217,263 OTHER 217,263 JPMORGAN & CHASE & CO COM 46625H 10 0 10,249 219,456 OTHER 219,456 PHI INC COM VTG 69336T 10 6 9,719 242,969 OTHER 242,969 KANSAS CITY SOUTHERN COM NEW 485170 30 2 8,939 201,500 OTHER 201,500 CARTER INC COM 146229 10 9 8,535 432,600 OTHER 432,600 NIC INC COM 62914B 10 0 6,941 1,006,000 OTHER 1,006,000 TIDEWATER INC COM 886423 10 2 6,505 117,500 OTHER 117,500 BLOCK H & R INC COM 093671 10 5 6,407 281,614 OTHER 281,614 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,392 209,300 OTHER 209,300 EXXON MOBIL CORP COM 30231G 10 2 5,767 74,263 OTHER 74,263 SCHLUMBERGER LTD COM 806857 10 8 5,593 71,620 OTHER 71,620 QUICKSILVER RESOURCES INC COM 74837R 10 4 5,024 255,950 OTHER 255,950 BANK OF THE OZARKS INC COM 063904 10 6 4,786 177,250 OTHER 177,250 GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,774 37,300 OTHER 37,300
St. Denis J. Villere Co., LLC 13F September 30, 2008 MARCUS CORP COM 566330 10 6 4,665 290,100 OTHER 290,100 BANK OF AMERICA CORPORATION COM 060505 10 4 4,568 130,523 OTHER 130,523 POOL CORPORATION COM 73278L 10 5 3,927 168,311 OTHER 168,311 WESTAR ENERGY INC COM 95709T 10 0 3,471 150,650 OTHER 150,650 MURPHY OIL CORP COM 626717 10 2 3,463 53,998 OTHER 53,998 WHITNEY HLDG CORP COM 966612 10 3 3,383 139,494 OTHER 139,494 US BANCORP DEL COM NEW 902973 30 4 3,349 92,988 OTHER 92,988 CISCO SYS INC COM 17275R 10 2 3,295 146,041 OTHER 146,041 NOBLE INTL LTD COM 655053 10 6 3,045 508,356 OTHER 508,356 GENERAL ELECTRIC CO COM 369604 10 3 2,795 109,619 OTHER 109,619 CHEESECAKE FACTORY INC COM 163072 10 1 2,706 185,100 OTHER 185,100 CERNER CORP COM 156782 10 4 2,562 57,400 OTHER 57,400 BIO RAD LABS INC CL A 090572 20 7 2,498 25,200 OTHER 25,200 DRESSER-RAND GROUP INC COM 261608 10 3 2,433 77,300 OTHER 77,300 DST SYS INC DEL COM 233326 10 7 2,406 42,968 OTHER 42,968 JOHNSON & JOHNSON COM 478160 10 4 1,986 28,670 OTHER 28,670 LEGGETT & PLATT INC COM 524660 10 7 1,601 73,464 OTHER 73,464 MARSH & MCLENNAN COS INC COM 571748 10 2 1,521 47,900 OTHER 47,900 MCDONALDS CORP COM 580135 10 1 1,456 23,600 OTHER 23,600 AT&T INC COM 00206R 10 2 1,449 51,901 OTHER 51,901 VITRAN CORP INC COM 92850E 10 7 1,373 101,900 OTHER 101,900 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,131 47,840 OTHER 47,840 PROCTER & GAMBLE CO COM 742718 10 9 1,130 16,220 OTHER 16,220 CONSTELLATION ENERGY GROUP I COM 210371 10 0 1,125 46,300 OTHER 46,300 DISNEY WALT CO COM DISNEY 254687 10 6 948 30,900 OTHER 30,900 COLGATE PALMOLIVE CO COM 194162 10 3 907 12,039 OTHER 12,039 GRAINGER W W INC COM 384802 10 4 870 10,000 OTHER 10,000 PFIZER INC COM 717081 10 3 813 44,110 OTHER 44,110 CHEVRON CORP NEW COM 166764 10 0 764 9,262 OTHER 9,262 FLOWERS FOODS INC COM 343498 10 1 763 26,000 OTHER 26,000 PNC FINL SVCS GROUP INC COM 693475 10 5 710 9,500 OTHER 9,500 PEPSICO INC COM 713448 10 8 684 9,595 OTHER 9,595 CONOCOPHILLIPS COM 20825C 10 4 664 9,063 OTHER 9,063 BP PLC SPONSORED ADR 055622 10 4 636 12,681 OTHER 12,681 INTERNATIONAL SHIPHOLDING CO COM NEW 460321 20 1 636 29,021 OTHER 29,021 SCHERING PLOUGH CORP COM 806605 10 1 585 31,700 OTHER 31,700 AFLAC INC COM 001055 10 2 579 9,850 OTHER 9,850 ALLSTATE CORP COM 020002 10 1 553 12,000 OTHER 12,000
St. Denis J. Villere Co., LLC 13F September 30, 2008 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 539 4,604 OTHER 4,604 HOME BANCSHARES INC COM 436893 20 0 475 18,360 OTHER 18,360 TRAVELERS COMPANIES INC COM 89417E 10 9 420 9,300 OTHER 9,300 MERCK & CO INC COM 589331 10 7 409 12,955 OTHER 12,955 BAXTER INTL INC COM 071813 10 9 394 6,000 OTHER 6,000 3M CO COM 88579Y 10 1 289 4,234 OTHER 4,234 SHORE BANCSHARES INC COM 825107 10 5 275 10,687 OTHER 10,687 BRISTOL MYERS SQUIBB CO COM 110122 10 8 271 13,000 OTHER 13,000 KIMBERLY CLARK CORP COM 494368 10 3 259 4,000 OTHER 4,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 247 4,750 OTHER 4,750 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 246 4,176 OTHER 4,176 HOME DEPOT INC COM 437076 10 2 243 9,400 OTHER 9,400 MICROSOFT CORP COM 594918 10 4 238 8,930 OTHER 8,930 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 233 24,312 OTHER 24,312 DAKTRONICS INC COM 234264 10 9 233 14,000 OTHER 14,000 MORGAN STANLEY COM NEW 617446 44 8 232 10,082 OTHER 10,082 MEDTRONIC INC COM 585055 10 6 228 4,552 OTHER 4,552 CAPITAL ONE FINL CORP COM 14040H 10 5 213 4,173 OTHER 4,173 ANGLO AMERN PLC ADR NEW 03485P 20 1 167 10,000 OTHER 10,000 KEYCORP NEW COM 493267 10 8 149 12,500 OTHER 12,500 -------- 815,381 --------
-----END PRIVACY-ENHANCED MESSAGE-----