-----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, USGQSxN+xrzam+Tzm0XkrT9fSxarQ6n96K8M/cEcz/nlJXEa1MW0Aa/J+SJsY2/o X5bYpTUMt3E+xGZEyqhv5g== 0000950134-08-001177.txt : 20080128 0000950134-08-001177.hdr.sgml : 20080128 20080128122153 ACCESSION NUMBER: 0000950134-08-001177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080128 DATE AS OF CHANGE: 20080128 EFFECTIVENESS DATE: 20080128 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: 08553099 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 d53370e13fvhr.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: 12-31-07 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 l-25-08 - ------------------- --------------- ------- [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: 106 Form 13F Information Table Value Total: $980,721 (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 December 31, 2007
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 75,830 4,669,305 Sh OTHER 4,669,305 GULF ISLAND FABRICATION INC COM 402307 10 2 58,089 1,831,878 Sh OTHER 1,831,878 NOBLE INTL LTD COM 655053 10 6 52,336 3,208,811 Sh OTHER 3,208,811 3-D SYS CORP DEL COM NEW 88554D 20 5 51,138 3,312,049 Sh OTHER 3,312,049 AAR CORP COM 000361 10 5 50,331 1,323,450 Sh OTHER 1,323,450 AMERICAN VANGUARD CORP COM 030371 10 8 48,868 2,816,616 Sh OTHER 2,816,616 PHI INC COM NON VTG 69336T 20 5 45,854 1,478,199 Sh OTHER 1,478,199 EPIQ SYS INC COM 26882D 10 9 42,827 2,459,908 Sh OTHER 2,459,908 O REILLY AUTOMOTIVE INC COM 686091 10 9 40,523 1,249,542 Sh OTHER 1,249,542 INPUT/OUTPUT INC COM 462044 10 8 38,613 2,446,628 Sh OTHER 2,446,928 QUEST DIAGNOSTICS INC COM 74834L 10 0 37,376 706,550 Sh OTHER 706,550 DELTA PETE CORP COM NEW 247907 20 7 34,470 1,828,650 Sh OTHER 1,828,650 FIRST ST BANCORPORATION COM 336453 10 5 30,339 2,182,641 Sh OTHER 2,182,641 JACK HENRY & ASSOC INC COM 426281 10 1 22,596 928,350 Sh OTHER 928,350 POOL CORPORATION COM 73278L 10 5 21,895 1,104,124 Sh OTHER 1,104,124 WELLS FARGO & CO NEW COM 949746 10 1 20,044 663,932 Sh OTHER 663,932 CABELAS INC COM 126804 30 1 18,419 1,222,225 Sh OTHER 1,222,225 COLLECTIVE BRANDS INC COM 19421W 10 0 18,333 1,054,210 Sh OTHER 1,054,210 VARIAN MED SYS INC COM 92220P 10 5 17,432 334,200 Sh OTHER 334,200 STEWART ENTERPRISES INC CL A 860370 10 5 16,973 1,907,100 Sh OTHER 1,907,100 GARMIN LTD ORD G37260 10 9 15,957 164,500 Sh OTHER 164,500 INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321 30 0 12,134 224,700 Sh OTHER 224,700 NIC INC COM 62914B 10 0 10,562 1,251,400 Sh OTHER 1,251,400 HANCOCK HLDG CO COM 410120 10 9 9,575 250,655 Sh OTHER 250,655 BALDOR ELEC CO COM 057741 10 0 9,552 283,770 Sh OTHER 283,770 QUICKSILVER RESOURCES INC COM 74837R 10 4 8,770 147,175 Sh OTHER 147,175 JP MORGAN CHASE & CO COM 46625H 10 0 8,401 192,469 Sh OTHER 192,469 PHI INC COM VTG 69336T 10 6 8,232 260,493 Sh OTHER 260,493 CARTER INC COM 146229 10 9 7,941 410,400 Sh OTHER 410,400 KANSAS CITY SOUTHERN COM NEW 485170 30 2 7,722 224,935 Sh OTHER 224,935 EXXON MOBIL CORP COM 30231G 10 2 7,611 81,231 Sh OTHER 81,231 SOUTHWESTERN ENERGY CO COM 845467 10 9 7,550 135,500 Sh OTHER 135,500 BLOCK H & R INC COM 093671 10 5 6,310 339,810 Sh OTHER 339,810 CHEESECAKE FACTORY INC COM 163072 10 1 6,148 259,300 Sh OTHER 259,300 TITAN INTL INC ILL COM 88830M 10 2 5,485 175,450 Sh OTHER 175,450 TIDEWATER INC COM 886423 10 2 4,970 90,600 Sh OTHER 90,600 MARCUS CORP COM 566330 10 6 4,966 321,400 Sh OTHER 321,400 MURPHY OIL CORP COM 626717 10 2 4,581 53,998 Sh OTHER 53,998 SCHLUMBERGER LTD COM 806857 10 8 4,466 45,400 Sh OTHER 45,400 US BANCORP DEL COM NEW 902973 30 4 4,408 138,888 Sh OTHER 138,888
St. Denis J. Villere Co., LLC 13F December 31, 2007 WESTAR ENERGY INC COM 95709T 10 0 4,240 163,450 Sh OTHER 163,450 DAKTRONICS INC COM 234264 10 9 4,090 181,200 Sh OTHER 181,200 BANK OF AMERICA CORPORATION COM 060505 10 4 4,082 98,923 Sh OTHER 98,923 BANK OF THE OZARKS INC COM 063904 10 6 3,910 149,250 Sh OTHER 149,250 WHITNEY HLDG CORP COM 966612 10 3 3,644 139,344 Sh OTHER 139,344 YRC WORLDWIDE INC COM 984249 10 2 3,597 210,450 Sh OTHER 210,450 DST SYS INC DEL COM 233326 10 7 3,597 43,568 Sh OTHER 43,568 CISCO SYS INC COM 17275R 10 2 2,988 110,391 Sh OTHER 110,391 BROOKE CORP COM 112502 10 9 2,709 402,000 Sh OTHER 402,000 BIO RAD LABS INC CL A 090572 20 7 2,611 25,200 Sh OTHER 25,200 FLOWERS FOODS INC COM 343498 10 1 2,540 108,500 Sh OTHER 108,500 CERNER CORP COM 156782 10 4 2,470 43,800 Sh OTHER 43,800 AT&T INC COM 00206R 10 2 2,168 52,165 Sh OTHER 52,165 VITRAN CORP INC COM 92850E 10 7 1,994 140,100 Sh OTHER 140,100 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,790 47,840 Sh OTHER 47,840 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 1,682 71,138 Sh OTHER 71,138 LEGGETT & PLATT INC COM 524660 10 7 1,553 89,064 Sh OTHER 89,064 JOHNSON & JOHNSON COM 478160 10 4 1,552 23,270 Sh OTHER 23,270 TRAVELERS COMPANIES INC COM 89417E 10 9 1,496 27,800 Sh OTHER 27,800 MCDONALDS CORP COM 580135 10 1 1,449 24,600 Sh OTHER 24,600 PFIZER INC COM 717081 10 3 1,337 58,810 Sh OTHER 58,810 MARSH & MCLENNAN COS INC COM 571748 10 2 1,308 49,400 Sh OTHER 49,400 GENERAL ELECTRIC CO COM 369604 10 3 1,304 35,171 Sh OTHER 35,171 BP PLC SPONSORED ADR 055622 10 4 1,227 16,765 Sh OTHER 16,765 GOLDMAN SACHS GROUP INC COM 38141G 10 4 1,226 5,700 Sh OTHER 5,700 PROCTER & GAMBLE CO COM 742718 10 9 1,147 15,620 Sh OTHER 15,620 HOME BANCSHARES INC COM 436893 20 0 1,118 53,300 Sh OTHER 53,300 DISNEY WALT CO COM DISNEY 254687 10 6 1,020 31,600 Sh OTHER 31,600 KEYCORP NEW COM 493267 10 8 1,001 42,700 Sh OTHER 42,700 PARISH NATIONAL CORP COM 700142 10 2 972 13,500 Sh OTHER 13,500 COLGATE PALMOLIVE CO COM 194162 10 3 939 12,039 Sh OTHER 12,039 SCHERING PLOUGH CORP COM 806605 10 1 924 34,700 Sh OTHER 34,700 CHEVRON CORP NEW COM 166764 10 0 892 9,562 Sh OTHER 9,562 GRAINGER W W INC COM 384802 10 4 875 10,000 Sh OTHER 10,000 CONOCOPHILLIPS COM 20825C 10 4 800 9,063 Sh OTHER 9,063 PEPSICO INC COM 713448 10 8 789 10,395 Sh OTHER 10,395 MERCK & CO INC COM 589331 10 7 753 12,955 Sh OTHER 12,955 INTERNATIONAL SHIPHOLDING CO COM NEW 460321 20 1 682 31,321 Sh OTHER 31,321 AFLAC INC COM 001055 10 2 643 10,274 Sh OTHER 10,274 ALLSTATE CORP COM 020002 10 1 627 12,000 Sh OTHER 12,000 PNC FINL SVCS GROUP INC COM 693475 10 5 624 9,500 Sh OTHER 9,500 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 559 30,500 Sh OTHER 30,500 KIMBERLY CLARK CORP COM 494368 10 3 541 7,800 Sh OTHER 7,800 MORGAN STANLEY COM NEW 617446 44 8 535 10,082 Sh OTHER 10,082 CITIGROUP INC COM 172967 10 1 515 17,498 Sh OTHER 17,498 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 471 4,354 Sh OTHER 4,354
St. Denis J. Villere Co., LLC 13F December 31, 2007 BRISTOL MYERS SQUIBB CO COM 110122 10 8 448 16,890 Sh OTHER 16,890 DELTIC TIMBER CORP COM 247850 10 0 418 8,122 Sh OTHER 8,122 WAL MART STORES INC COM 931142 10 3 409 8,600 Sh OTHER 8,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 394 4,676 Sh OTHER 4,676 BAXTER INTL INC COM 071813 10 9 348 6,000 Sh OTHER 6,000 3M CO COM 88579Y 10 1 337 4,000 Sh OTHER 4,000 ANADARKO PETE CORP COM 032511 10 7 329 5,008 Sh OTHER 5,008 ANGLO AMERN PLC ADR NEW 03485P 20 1 304 10,000 Sh OTHER 10,000 AMERICAN INTL GROUP COM 026874 10 7 297 5,100 Sh OTHER 5,100 PPG INDS INC COM 693506 10 7 296 4,216 Sh OTHER 4,216 MICROSOFT CORP COM 594918 10 4 288 8,080 Sh OTHER 8,080 CAPITAL ONE FINL CORP COM 14040H 10 5 265 5,609 Sh OTHER 5,609 VERIZON COMMUNICATIONS COM 92343V 10 4 264 6,038 Sh OTHER 6,038 ABBOTT LABS COM 002824 10 0 258 4,600 Sh OTHER 4,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 256 4,750 Sh OTHER 4,750 HOME DEPOT INC COM 437076 10 2 253 9,400 Sh OTHER 9,400 EMERSON ELEC CO COM 291011 10 4 249 4,400 Sh OTHER 4,400 SHORE BANCSHARES INC COM 825107 10 5 235 10,687 Sh OTHER 10,687 MEDTRONIC INC COM 585055 10 6 228 4,527 Sh OTHER 4,527 LOEWS CORP COM 540424 10 8 227 4,500 Sh OTHER 4,500 980,721
-----END PRIVACY-ENHANCED MESSAGE-----