-----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, QuEdkesCnIXuyP9gmySODTAxZlFWU0lm+NqR3HCLmULJ80qOzoF4DSJtALJslqOe E5G9a7TgB1PK/bYcYcLVvg== 0000950134-07-008869.txt : 20070424 0000950134-07-008869.hdr.sgml : 20070424 20070424120626 ACCESSION NUMBER: 0000950134-07-008869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070424 DATE AS OF CHANGE: 20070424 EFFECTIVENESS DATE: 20070424 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: 07783665 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 d45785e13fvhr.txt FORM 13F - HOLDINGS REPORT - 10 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/07 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 4/23/07 - --------------------------- ---------------------------- ------------------- [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: 110 Form 13F Information Table Value Total: $1,011,760 (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, 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 (X1,000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3-D SYS CORP DEL COM NEW 88554D 20 5 68,116 3,108,901 Sh OTHER 3,108,901 POOL CORPORATION COM 73278L 10 5 67,843 1,895,064 Sh OTHER 1,895,064 LUMINEX CORP DEL COM 55027E 10 2 61,429 4,477,305 Sh OTHER 4,477,305 AMERICAN VANGUARD CORP COM 030371 10 8 50,230 2,939,139 Sh OTHER 2,939,139 NOBLE INTL LTD COM 655053 10 6 47,641 2,839,169 Sh OTHER 2,839,169 GULF ISLAND FABRICATION INC COM 402307 10 2 43,052 1,610,015 Sh OTHER 1,610,015 DELTA PETE CORP COM NEW 247907 20 7 40,921 1,782,291 Sh OTHER 1,782,291 O REILLY AUTOMOTIVE INC COM 686091 10 9 40,585 1,226,142 Sh OTHER 1,226,142 FIRST ST BANCORPORATION COM 336453 10 5 40,545 1,798,008 Sh OTHER 1,798,008 EPIQ SYS INC COM 26882D 10 9 37,179 1,824,281 Sh OTHER 1,824,281 QUEST DIAGNOSTICS INC COM 74834L 10 0 36,091 723,700 Sh OTHER 723,700 PHI INC COM NON VTG 69336T 20 5 35,121 1,297,899 Sh OTHER 1,297,899 INPUT/OUTPUT INC COM 457652 10 5 33,419 2,425,150 Sh OTHER 2,425,150 YRC WORLDWIDE INC COM 984249 10 2 31,022 771,300 Sh OTHER 771,300 ADVANCED MEDICAL OPTICS INC COM 00763M 10 8 25,515 685,900 Sh OTHER 685,900 HENRY JACK & ASSOC INC COM 426281 10 1 22,919 952,960 Sh OTHER 952,960 CABELAS INC COM 126804 30 1 19,753 796,175 Sh OTHER 796,175 GARMIN LTD ORD G37260 10 9 17,642 325,800 Sh OTHER 325,800 VARIAN MED SYS INC COM 9222OP 10 5 17,135 359,300 Sh OTHER 359,300 CHEESECAKE FACTORY INC COM 163072 10 1 15,762 591,450 Sh OTHER 591,450 BLOCK H & R INC COM 093671 10 5 15,561 739,602 Sh OTHER 739,602 MARCUS CORP COM 566330 10 6 15,123 650,152 Sh OTHER 650,152 WELLS FARGO & CO NEW COM 949746 10 1 14,732 427,892 Sh OTHER 427,892 STEWART ENTERPRISES INC CL A 860370 10 5 12,131 1,505,100 Sh OTHER 1,505,100 KANSAS CITY SOUTHERN COM NEW 485170 30 2 10,892 306,135 Sh OTHER 306,135 QUICKSILVER RESOURCES INC COM 74837R 10 4 9,587 241,050 Sh OTHER 241,050 NIC INC COM 62914B 10 0 8,801 1,641,911 Sh OTHER 1,641,911 COAST FINL HLDGS INC COM 190354 10 0 8,357 1,211,190 Sh OTHER 1,211,190 INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321 30 0 8,073 158,300 Sh OTHER 158,300 JP MORGAN CHASE & CO COM 46625H 10 0 7,879 162,862 Sh OTHER 162,862 PHI INC COM VTG 69336T 10 6 7,827 297,828 Sh OTHER 297,828 CARTER INC COM 146229 10 9 7,328 289,200 Sh OTHER 289,200 BANK OF AMERICA CORPORATION COM 060505 10 4 6,440 126,223 Sh OTHER 126,223 PAYLESS SHOESOURCE INC COM 704379 10 6 6,029 181,600 Sh OTHER 181,600 EXXON MOBIL CORP COM 30231G 10 2 5,881 77,952 Sh OTHER 77,952 LEGGETT & PLATT INC COM 524660 10 7 5,873 259,064 Sh OTHER 259,064 SOUTHWESTERN ENERGY CO COM 845467 10 9 5,721 139,600 Sh OTHER 139,600 US BANCORP DEL COM NEW 902973 30 4 5,357 153,188 Sh OTHER 153,188 BALDOR ELEC CO COM 057741 10 0 5,306 140,600 Sh OTHER 140,600 TIDEWATER INC COM 886423 10 2 4,528 77,300 Sh OTHER 77,300 AMEDISYS INC COM 023436 10 8 4,246 130,934 Sh OTHER 130,934 BROOKE CORP COM 112502 10 9 4,125 342,600 Sh OTHER 342,600
St. Denis J. Villere Co., LLC 13F March 31, 2007 AAR CORP COM 000361 10 5 4,117 149,400 Sh OTHER 149,400 WHITNEY HLDG CORP COM 966612 10 3 3,976 130,007 Sh OTHER 130,007 SCHLUMBERGER LTD COM 806857 10 8 3,718 53,808 Sh OTHER 53,808 WESTAR ENERGY INC COM 95709T 10 0 3,557 129,250 Sh OTHER 129,250 DST SYS INC DEL COM 233326 10 7 3,534 47,000 Sh OTHER 47,000 VITRAN CORP INC COM 92850E 10 7 3,530 180,000 Sh OTHER 180,000 MURPHY OIL CORP COM 626717 10 2 3,244 60,740 Sh OTHER 60,740 CERNER CORP COM 156782 10 4 2,385 43,800 Sh OTHER 43,800 HYDRIL COM 448774 10 9 2,329 24,200 Sh OTHER 24,200 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 2,185 61,763 Sh OTHER 61,763 HANCOCK HLDG CO COM 410120 10 9 2,115 48,093 Sh OTHER 48,093 SCOTTS MIRACLE GRO CO CL A 810186 10 6 2,071 47,040 Sh OTHER 47,040 AT&T INC COM 00206R 10 2 2,004 50,814 Sh OTHER 50,814 BIO RAD LABS INC CL A 090572 20 7 1,760 25,200 Sh OTHER 25,200 TRAVELERS COMPANIES INC COM 89417E 10 9 1,636 31,595 Sh OTHER 31,595 HOME BANCSHARES INC COM 436893 20 0 1,634 74,100 Sh OTHER 74,100 KEYCORP NEW COM 493267 10 8 1,626 43,400 Sh OTHER 43,400 TUPPERWARE BRANDS CORP COM 899896 10 4 1,606 64,413 Sh OTHER 64,413 BANK OF THE OZARKS INC COM 063904 10 6 1,491 51,900 Sh OTHER 51,900 MARSH & MCLENNAN COS INC COM 571748 10 2 1,444 49,300 Sh OTHER 49,300 PFIZER INC COM 717081 10 3 1,440 57,010 Sh OTHER 57,010 CISCO SYS INC COM 17275R 10 2 1,419 55,570 Sh OTHER 55,570 GOLDMAN SACHS GROUP INC COM 38141G 10 4 1,384 6,700 Sh OTHER 6,700 EMAGEON INC COM 29076V 10 9 1,239 112,600 Sh OTHER 112,600 DISNEY WALT CO COM DISNEY 254687 10 6 1,195 34,700 Sh OTHER 34,700 CITIGROUP INC COM 172967 10 1 1,193 23,243 Sh OTHER 23,243 MCDONALDS CORP COM 580135 10 1 1,108 24,600 Sh OTHER 24,600 BRISTOW GROUP INC COM 110394 10 3 1,028 28,200 Sh OTHER 28,200 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 1,002 39,000 Sh OTHER 39,000 PROCTER & GAMBLE CO COM 742718 10 9 966 15,288 Sh OTHER 15,288 CAPITAL ONE FINL CORP COM 14040H 10 5 941 12,475 Sh OTHER 12,475 BP PLC SPONSORED ADR 055622 10 4 926 14,306 Sh OTHER 14,306 GENERAL ELECTRIC CO COM 369604 10 3 876 24,769 Sh OTHER 24,769 GRAINGER W W INC COM 384802 10 4 772 10,000 Sh OTHER 10,000 JOHNSON & JOHNSON COM 478160 10 4 765 12,700 Sh OTHER 12,700 CHEVRON CORP NEW COM 166764 10 0 744 10,062 Sh OTHER 10,062 ALLSTATE CORP COM 020002 10 1 721 12,000 Sh OTHER 12,000 AFLAC INC COM 001055 10 2 718 15,260 Sh OTHER 15,260 MORGAN STANLEY COM NEW 617446 44 8 700 8,882 Sh OTHER 8,882 CONOCOPHILLIPS COM 20825C 10 4 688 10,071 Sh OTHER 10,071 PNC FINL SVCS GROUP INC COM 693475 10 5 684 9,500 Sh OTHER 9,500 IRWIN FINL CORP COM 464119 10 6 621 33,300 Sh OTHER 33,300 PEPSICO INC COM 713448 10 8 597 9,395 Sh OTHER 9,395 KIMBERLY CLARK CORP COM 494368 10 3 596 8,700 Sh OTHER 8,700 MERCK & CO INC COM 589331 10 7 585 13,255 Sh OTHER 13,255 SECURITY BANK CORP COM 814047 10 6 564 28,000 Sh OTHER 28,000 WAL MART STORES INC COM 931142 10 3 481 10,240 Sh OTHER 10,240 HOME DEPOT INC COM 437076 10 2 467 12,700 Sh OTHER 12,700 BRISTOL MYERS SQUIBB CO COM 110122 10 8 449 16,168 Sh OTHER 16,168 DELTIC TIMBER CORP COM 247850 10 0 390 8,122 Sh OTHER 8,122
St. Denis J. Villere Co., LLC 13F March 31, 2007 COLGATE PALMOLIVE CO COM 194162 10 3 384 5,751 Sh OTHER 5,751 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 362 4,000 Sh OTHER 4,000 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 359 5,700 Sh OTHER 5,700 WACHOVIA CORP 2ND NEW COM 929903 10 2 346 6,288 Sh OTHER 6,288 AMERICAN INTL GROUP INC COM 026874 10 7 343 5,100 Sh OTHER 5,100 BAXTER INTL INC COM 071813 10 9 316 6,000 Sh OTHER 6,000 PPG INDS INC COM 693506 10 7 296 4,216 Sh OTHER 4,216 CABOT CORP COM 127055 10 1 286 6,000 Sh OTHER 6,000 SHORE BANCSHARES INC COM 825107 10 5 283 10,687 Sh OTHER 10,687 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 277 4,176 Sh OTHER 4,176 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550 10 6 250 4,750 Sh OTHER 4,750 VERIZON COMMUNICATIONS COM 92343V 10 4 247 6,526 Sh OTHER 6,526 LOWES COS INC COM 548661 10 7 216 6,870 Sh OTHER 6,870 ANADARKO PETE CORP COM 032511 10 7 215 5,008 Sh OTHER 5,008 OMNICOM GROUP INC COM 681919 10 6 205 2,000 Sh OTHER 2,000 KIMCO REALTY CORP COM 49446R 10 9 205 4,200 Sh OTHER 4,200 LOEWS CORP COM 540424 10 8 204 4,500 Sh OTHER 4,500 PALATIN TECHNOLOGIES INC COM NEW 696077 30 4 28 15,000 Sh OTHER 15,000 1,011,760
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