-----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, RkrsfOt6Vtg7TnTJVNMe2B5yDK6CLTTEIgFeDKtife7GVrpJhe9QqzSYZGeazB+S LdMx+MbFkBRcF0rFBMblFQ== 0000950134-08-008134.txt : 20080501 0000950134-08-008134.hdr.sgml : 20080501 20080501103522 ACCESSION NUMBER: 0000950134-08-008134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 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: 08792854 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 d56297e13fvhr.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: 3-31-08 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 4-29-08 - ------------------- --------------- ------- [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: 103 Form 13F Information Table Value Total: $864,106 (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 March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----------- --------- --------- ------ -------- ---------- -------- ---- --------- ----- LUMINEX CORP DEL COM 55027E 10 2 89,136 4,536,185 OTHER 4,536,185 GULF ISLAND FABRICATION INC COM 402307 10 2 53,160 1,850,975 OTHER 1,850,975 3-D SYS CORP DEL COM NEW 88554D 20 5 48,347 3,291,149 OTHER 3,291,149 AMERICAN VANGUARD CORP COM 030371 10 8 46,304 2,782,719 OTHER 2,782,719 PHI INC COM NON VTG 69336T 20 5 45,910 1,455,599 OTHER 1,455,599 AAR CORP COM 000361 10 5 41,970 1,539,050 OTHER 1,539,050 DELTA PETE CORP COM NEW 247907 20 7 40,135 1,780,600 OTHER 1,780,600 EPIQ SYS INC COM 26882D 10 9 38,129 2,456,776 OTHER 2,456,776 O REILLY AUTOMOTIVE INC COM 686091 10 9 34,833 1,221,342 OTHER 1,221,342 ION GEOPHYSICAL CORP COM 462044 10 8 33,395 2,419,900 OTHER 2,419,900 FIRST ST BANCORPORATION COM 336453 10 5 29,257 2,185,007 OTHER 2,185,007 HENRY JACK & ASSOC INC COM 426281 10 1 22,413 908,500 OTHER 908,500 QUEST DIAGNOSTICS INC COM 74834L 10 0 22,076 487,650 OTHER 487,650 WELLS FARGO & CO NEW COM 949746 10 1 20,182 693,542 OTHER 693,542 NOBLE INTL LTD COM 655053 10 6 18,893 3,022,879 OTHER 3,022,879 CABELAS INC COM 126804 30 1 16,927 1,195,425 OTHER 1,195,425 VARIAN MED SYS INC COM 92220P 10 5 14,743 314,750 OTHER 314,750 STEWART ENTERPRISES INC CL A 860370 10 5 12,043 1,875,850 OTHER 1,875,850 COLLECTIVE BRANDS INC COM 19421W 10 0 11,983 988,710 OTHER 988,710 BALDOR ELEC CO COM 057741 10 0 11,885 424,470 OTHER 424,470 HANCOCK HLDG CO COM 410120 10 9 10,539 250,807 OTHER 250,807 QUICKSILVER RESOURCES INC COM 74837R 10 4 9,105 249,250 OTHER 249,250 GARMIN LTD ORD G37260 10 9 8,901 164,800 OTHER 164,800 KANSAS CITY SOUTHERN COM NEW 485170 30 2 8,898 221,835 OTHER 221,835 JP MORGAN CHASE & CO COM 46625H 10 0 8,073 187,966 OTHER 187,966 PHI INC COM VTG 69336T 10 6 7,677 251,700 OTHER 251,700 NIC INC COM 62914B 10 0 7,600 1,068,900 OTHER 1,068,900 INTERNATIONAL SHIPHOLDING CO COM NEW 460321 20 1 7,480 390,576 OTHER 390,576 EXXON MOBIL CORP COM 30231G 10 2 6,633 78,417 OTHER 78,417 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,516 193,400 OTHER 193,400 BLOCK H & R INC COM 093671 10 5 6,492 312,711 OTHER 312,711 TIDEWATER INC COM 886423 10 2 6,415 116,400 OTHER 116,400 MARCUS CORP COM 566330 10 6 6,056 315,400 OTHER 315,400 CARTER INC COM 146229 10 9 5,896 365,100 OTHER 365,100 SCHLUMBERGER LTD COM 806857 10 8 5,324 61,200 OTHER 61,200
St. Denis J. Villere Co., LLC 13F March 31, 2008 TITAN INTL INC ILL COM 88830M 10 2 5,309 173,450 OTHER 173,450 ZOLTEK COS INC COM 98975W 10 4 5,280 199,100 OTHER 199,100 POOL CORPORATION COM 73278L10 5 4,973 263,283 OTHER 263,283 BANK OF AMERICA CORPORATION COM 060505 10 4 4,489 118,423 OTHER 118,423 MURPHY OIL CORP COM 626717 10 2 4,435 53,998 OTHER 53,998 CHEESECAKE FACTORY INC COM 163072 10 1 4,395 201,700 OTHER 201,700 BANK OF THE OZARKS INC COM 063904 10 6 4,117 172,250 OTHER 172,250 US BANCORP DEL COM NEW 902973 30 4 4,096 126,588 OTHER 126,588 DAKTRONICS INC COM 234264 10 9 3,974 221,900 OTHER 221,900 WESTAR ENERGY INC COM 95709T 10 0 3,615 158,750 OTHER 158,750 WHITNEY HLDG CORP COM 966612 10 3 3,454 139,344 OTHER 139,344 DST SYS INC DEL COM 233326 10 7 2,812 42,768 OTHER 42,768 CISCO SYS INC COM 17275R 10 2 2,739 113,691 OTHER 113,691 FLOWERS FOODS INC COM 343498 10 1 2,381 96,200 OTHER 96,200 DRESSER-RAND GROUP INC COM 261608 10 3 2,352 76,500 OTHER 76,500 BIO RAD LABS INC CL A 090572 20 7 2,242 25,200 OTHER 25,200 YRC WORLDWIDE INC COM 984249 10 2 2,055 156,600 OTHER 156,600 AT&T INC COM 00206R 10 2 1,998 52,165 OTHER 52,165 VITRAN CORP INC COM 92850E 10 7 1,652 115,800 OTHER 115,800 CERNER CORP COM 156782 10 4 1,625 43,600 OTHER 43,600 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,551 47,840 OTHER 47,840 JOHNSON & JOHNSON COM 478160 10 4 1,529 23,570 OTHER 23,570 MCDONALDS CORP COM 580135 10 1 1,372 24,600 OTHER 24,600 TRAVELERS COMPANIES INC COM 89417E 10 9 1,330 27,800 OTHER 27,800 LEGGETT & PLATT INC COM 524660 10 7 1,317 86,364 OTHER 86,364 PROCTER & GAMBLE CO COM 742718 10 9 1,235 17,620 OTHER 17,620 BROOKE CORP COM 112502 10 9 1,228 378,900 OTHER 378,900 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 1,194 60,476 OTHER 60,476 MARSH & MCLENNAN COS INC COM 571748 10 2 1,166 47,900 OTHER 47,900 HOME BANCSHARES INC COM 436893 20 0 1,112 53,300 OTHER 53,300 PFIZER INC COM 717081 10 3 1,105 52,810 OTHER 52,810 GENERAL ELECTRIC CO COM 369604 10 3 1,091 29,469 OTHER 29,469 DISNEY WALT CO COM DISNEY 254687 10 6 992 31,600 OTHER 31,600 GOLDMAN SACHS GROUP INC COM 38141G 10 4 943 5,700 OTHER 5,700 COLGATE PALMOLIVE CO COM 194162 10 3 938 12,039 OTHER 12,039 BP PLC SPONSORED ADR 055622 10 4 888 14,649 OTHER 14,649 CHEVRON CORP NEW COM 166764 10 0 791 9,262 OTHER 9,262 KEYCORP NEW COM 493267 10 8 784 35,700 OTHER 35,700 GRAINGER W W INC COM 384802 10 4 764 10,000 OTHER 10,000 PEPSICO INC COM 713448 10 8 751 10,395 OTHER 10,395
St. Denis J. Villere Co., LLC 13F March 31, 2008 CONOCOPHILLIPS COM 20825C 10 4 691 9,063 OTHER 9,063 AFLAC INC COM 001055 10 2 650 10,000 OTHER 10,000 PNC FINL SVCS GROUP INC COM 693475 10 5 623 9,500 OTHER 9,500 ALLSTATE CORP COM 020002 10 1 577 12,000 OTHER 12,000 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 534 30,500 OTHER 30,500 KIMBERLY CLARK CORP COM 494368 10 3 503 7,800 OTHER 7,800 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 501 4,354 OTHER 4,354 SCHERING PLOUGH CORP COM 806605 10 1 500 34,700 OTHER 34,700 MERCK & CO INC COM 589331 10 7 492 12,955 OTHER 12,955 MORGAN STANLEY COM NEW 617446 44 8 461 10,082 OTHER 10,082 WAL MART STORES INC COM 931142 10 3 453 8,600 OTHER 8,600 DELTIC TIMBER CORP COM 247850 10 0 452 8,122 OTHER 8,122 BAXTER INTL INC COM 071813 10 9 347 6,000 OTHER 6,000 3M CO COM 88579Y 10 1 317 4,000 OTHER 4,000 ANADARKO PETE CORP COM 032511 10 7 316 5,008 OTHER 5,008 BRISTOL MYERS SQUIBB CO COM 110122 10 8 315 14,800 OTHER 14,800 ANGLO AMERN PLC ADR NEW 03485P 20 1 298 10,000 OTHER 10,000 CITIGROUP INC COM 172967 10 1 296 13,798 OTHER 13,798 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 288 4,176 OTHER 4,176 HOME DEPOT INC COM 437076 10 2 263 9,400 OTHER 9,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 260 4,750 OTHER 4,750 PPG INDS INC COM 693506 10 7 255 4,216 OTHER 4,216 MICROSOFT CORP COM 594918 10 4 229 8,080 OTHER 8,080 SHORE BANCSHARES INC COM 825107 10 5 229 10,687 OTHER 10,687 EMERSON ELEC CO COM 291011 10 4 226 4,400 OTHER 4,400 VERIZON COMMUNICATIONS INC COM 92343V 10 4 220 6,038 OTHER 6,038 CAPITAL ONE FINL CORP COM 14040H 10 5 205 4,173 OTHER 4,173 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 205 4,900 OTHER 4,900 864,106
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