-----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, I4h1yRXZTFZpVZfatoYgbXhGBBmuU+qtkNHbDpp9Wq3LphgohopCLDWpnrenA7/n sPMriG+VSSyU0o/2U+I0Jg== 0000950134-07-001025.txt : 20070123 0000950134-07-001025.hdr.sgml : 20070123 20070123123353 ACCESSION NUMBER: 0000950134-07-001025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070123 DATE AS OF CHANGE: 20070123 EFFECTIVENESS DATE: 20070123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 000000000 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 07545323 BUSINESS ADDRESS: STREET 1: 210 BARONE STREET STREET 2: SUITE 808 CITY: NEW ORLEANS STATE: LA ZIP: 70112-1727 MAIL ADDRESS: STREET 1: 210 BARONNE STREET STREET 2: SUITE 808 CITY: NEW ORLEANS STATE: LA ZIP: 70112-1727 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 d42936e13fvhr.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: 12/31/06 --------------------------- 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 ------------------------------------------ ------------------------------------------ Form 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 1/22/07 - --------------------- -------------------------------------- --------------- [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.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 114 ----------------------- Form 13F Information Table Value Total: $ 1,013,355 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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. Form 13F File Number Name 28- ----- ------------------ ------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ POOL CORPORATION COM 73278L 10 5 74,370 1,898,639 Sh OTHER 1,898,639 LUMINEX CORP DEL COM 55027E 10 2 56,331 4,435,505 Sh OTHER 4,435,505 NOBLE INTL LTD COM 655053 10 6 56,305 2,808,228 Sh OTHER 2,808,228 3-D SYS CORP DEL COM NEW 88554D 20 5 49,069 3,074,508 Sh OTHER 3,074,508 AMERICAN VANGUARD CORP COM 030371 10 8 47,843 3,009,024 Sh OTHER 3,009,024 GULF ISLAND FABRICATION INC COM 402307 10 2 46,283 1,254,287 Sh OTHER 1,254,287 PHI INC COM NON VTG 69336T 20 5 42,127 1,287,099 Sh OTHER 1,287,099 FIRST ST BANCORPORATION COM 336453 10 5 40,205 1,624,458 Sh OTHER 1,624,458 O REILLY AUTOMOTIVE INC COM 686091 10 9 39,723 1,239,012 Sh OTHER 1,239,012 INPUT/OUTPUT INC COM 457652 10 5 38,294 2,809,550 Sh OTHER 2,809,550 DELTA PETE CORP COM NEW 247907 20 7 37,299 1,610,491 Sh OTHER 1,610,491 QUEST DIAGNOSTICS INC COM 74834L 10 0 37,047 699,000 Sh OTHER 699,000 YRC WORLDWIDE INC COM 984249 10 2 32,644 865,200 Sh OTHER 865,200 EPIQ SYS INC COM 26882D 10 9 31,301 1,844,461 Sh OTHER 1,844,461 ADVANCED MEDICAL OPTICS INC COM 00763M 10 8 23,457 666,400 Sh OTHER 666,400 GARMIN LTD ORD G37260 10 9 23,288 418,400 Sh OTHER 418,400 HENRY JACK & ASSOC INC COM 426281 10 1 21,050 983,660 Sh OTHER 983,660 BLOCK H & R INC COM 093671 10 5 18,888 819,801 Sh OTHER 819,801 COAST FINL HLDGS INC COM 190354 10 0 17,050 1,037,100 Sh OTHER 1,037,100 WELLS FARGO & CO NEW COM 949746 10 1 15,837 445,352 Sh OTHER 445,352 CABELAS INC COM 126804 30 1 15,646 648,400 Sh OTHER 648,400 CHEESECAKE FACTORY INC COM 163072 10 1 14,719 598,350 Sh OTHER 598,350 STEWART ENTERPRISES INC CL A 860370 10 5 13,656 2,185,012 Sh OTHER 2,185,012 KANSAS CITY SOUTHERN COM NEW 485170 30 2 11,793 406,935 Sh OTHER 406,935 MARCUS CORP COM 566330 10 6 10,915 426,700 Sh OTHER 426,700 PHI INC COM VTG 69336T 10 6 9,803 297,047 Sh OTHER 297,047 DIGITAL INSIGHT CORP COM 25385P 10 6 8,649 224,700 Sh OTHER 224,700 QUICKSILVER RESOURCES INC COM 74837R 10 4 8,608 235,250 Sh OTHER 235,250 NIC INC COM 62914B 10 0 8,201 1,650,100 Sh OTHER 1,650,100 JP MORGAN CHASE & CO COM 46625H 10 0 8,044 166,551 Sh OTHER 166,551 LEGGETT & PLATT INC COM 524660 10 7 7,648 320,014 Sh OTHER 320,014 BANK OF AMERICA CORPORATION COM 060505 10 4 6,809 127,528 Sh OTHER 127,528 INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321 30 0 6,790 157,000 Sh OTHER 157,000 CAREMARK RX INC COM 141705 10 3 6,545 114,610 Sh OTHER 114,610 EXXON MOBIL CORP COM 30231G 10 2 6,466 84,382 Sh OTHER 84,382
PAYLESS SHOESOURCE INC COM 704379 10 6 6,068 184,900 Sh OTHER 184,900 US BANCORP DEL COM NEW 902973 30 4 5,743 158,688 Sh OTHER 158,688 CABOT CORP COM 127055 10 1 5,634 129,300 Sh OTHER 129,300 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,949 141,200 Sh OTHER 141,200 WHITNEY HLDG CORP COM 966612 10 3 4,737 145,204 Sh OTHER 145,204 AMEDISYS INC COM 023436 10 8 4,486 136,469 Sh OTHER 136,469 BROOKE CORP COM 112502 10 9 3,913 340,293 Sh OTHER 340,293 TIDEWATER INC COM 886423 10 2 3,893 80,500 Sh OTHER 80,500 WESTAR ENERGY INC COM 95709T 10 0 3,537 136,250 Sh OTHER 136,250 SCHLUMBERGER LTD COM 806857 10 8 3,417 54,108 Sh OTHER 54,108 DST SYS INC DEL COM 233326 10 7 3,357 53,600 Sh OTHER 53,600 VITRAN CORP INC COM 92850E 10 7 3,127 180,000 Sh OTHER 180,000 MURPHY OIL CORP COM 626717 10 2 3,089 60,740 Sh OTHER 60,740 HANCOCK HLDG CO COM 410120 10 9 2,573 48,693 Sh OTHER 48,693 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 2,528 67,604 Sh OTHER 67,604 SCOTTS MIRACLE GRO CO CL A 810186 10 6 2,466 47,740 Sh OTHER 47,740 GENERAL CABLE CORP DEL NEW COM 369300 10 8 2,334 53,400 Sh OTHER 53,400 GENERAL ELECTRIC CO COM 369604 10 3 2,292 61,602 Sh OTHER 61,602 BIO RAD LABS INC CL A 090572 20 7 2,080 25,200 Sh OTHER 25,200 BALDOR ELEC CO COM 057741 10 0 2,059 61,600 Sh OTHER 61,600 CERNER CORP COM 156782 10 4 2,048 45,000 Sh OTHER 45,000 HYDRIL COM 448774 10 9 2,030 27,000 Sh OTHER 27,000 HOME BANCSHARES INC COM 436893 20 0 1,781 74,100 Sh OTHER 74,100 ST PAUL TRAVELERS INC COM 792860 10 8 1,748 32,550 Sh OTHER 32,550 EMAGEON INC COM 29076V 10 9 1,657 107,900 Sh OTHER 107,900 KEYCORP NEW COM 493267 10 8 1,651 43,400 Sh OTHER 43,400 CITIGROUP INC COM 172967 10 1 1,607 28,843 Sh OTHER 28,843 TUPPERWARE BRANDS CORP COM 899896 10 4 1,583 70,011 Sh OTHER 70,011 CISCO SYS INC COM 17275R 10 2 1,582 57,876 Sh OTHER 57,876 MARSH & MCLENNAN COS INC COM 571748 10 2 1,542 50,300 Sh OTHER 50,300 BELLSOUTH CORP COM 079860 10 2 1,470 31,204 Sh OTHER 31,204 PFIZER INC COM 717081 10 3 1,414 54,610 Sh OTHER 54,610 GOLDMAN SACHS GROUP INC COM 38141G 10 4 1,395 7,000 Sh OTHER 7,000 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 1,321 47,400 Sh OTHER 47,400 DISNEY WALT CO COM DISNEY 254687 10 6 1,319 38,500 Sh OTHER 38,500 BANK OF THE OZARKS INC COM 063904 10 6 1,184 35,800 Sh OTHER 35,800 MCDONALDS CORP COM 580135 10 1 1,135 25,600 Sh OTHER 25,600 BP PLC SPONSORED ADR 055622 10 4 1,068 15,916 Sh OTHER 15,916 BRISTOW GROUP INC COM 110394 10 3 1,018 28,200 Sh OTHER 28,200 PROCTER & GAMBLE CO COM 742718 10 9 938 14,588 Sh OTHER 14,588 JOHNSON & JOHNSON COM 478160 10 4 936 14,185 Sh OTHER 14,185
CAPITAL ONE FINL CORP COM 14040H 10 5 924 12,025 Sh OTHER 12,025 INTERNATIONAL RECTIFIER CORP COM 460254 10 5 809 21,000 Sh OTHER 21,000 CHEVRON CORP NEW COM 166764 10 0 799 10,862 Sh OTHER 10,862 ALLSTATE CORP COM 020002 10 1 781 12,000 Sh OTHER 12,000 IRWIN FINL CORP COM 464119 10 6 774 34,200 Sh OTHER 34,200 AFLAC INC COM 001055 10 2 752 16,350 Sh OTHER 16,350 CONOCOPHILLIPS COM 20825C 10 4 725 10,071 Sh OTHER 10,071 MORGAN STANLEY COM NEW 617446 44 8 723 8,882 Sh OTHER 8,882 PNC FINL SVCS GROUP INC COM 693475 10 5 703 9,500 Sh OTHER 9,500 GRAINGER W W INC COM 384802 10 4 699 10,000 Sh OTHER 10,000 SECURITY BANK CORP COM 814047 10 6 639 28,000 Sh OTHER 28,000 PEPSICO INC COM 713448 10 8 609 9,729 Sh OTHER 9,729 KIMBERLY CLARK CORP COM 494368 10 3 591 8,700 Sh OTHER 8,700 MERCK & CO INC COM 589331 10 7 578 13,255 Sh OTHER 13,255 HOME DEPOT INC COM 437076 10 2 539 13,432 Sh OTHER 13,432 AMERICAN INTL GROUP INC COM 026874 10 7 537 7,500 Sh OTHER 7,500 WAL MART STORES INC COM 931142 10 3 473 10,240 Sh OTHER 10,240 DELTIC TIMBER CORP COM 247850 10 0 453 8,122 Sh OTHER 8,122 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 447 7,100 Sh OTHER 7,100 QLT INC COM 746927 10 2 432 50,717 Sh OTHER 50,717 WACHOVIA CORP 2ND NEW COM 929903 10 2 426 7,488 Sh OTHER 7,488 BRISTOL MYERS SQUIBB CO COM 110122 10 8 426 16,168 Sh OTHER 16,168 COLGATE PALMOLIVE CO COM 194162 10 3 358 5,485 Sh OTHER 5,485 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 340 4,000 Sh OTHER 4,000 AT&T INC COM 00206R 10 2 339 9,472 Sh OTHER 9,472 SHORE BANCSHARES INC COM 825107 10 5 322 10,687 Sh OTHER 10,687 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 296 4,176 Sh OTHER 4,176 VERIZON COMMUNICATIONS COM 92343V 10 4 285 7,666 Sh OTHER 7,666 BAXTER INTL INC COM 071813 10 9 278 6,000 Sh OTHER 6,000 PPG INDS INC COM 693506 10 7 271 4,216 Sh OTHER 4,216 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 236 32,700 Sh OTHER 32,700 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550 10 6 228 4,750 Sh OTHER 4,750 ANADARKO PETE CORP COM 032511 10 7 218 5,008 Sh OTHER 5,008 LINCARE HLDGS INC COM 532791 10 0 217 5,448 Sh OTHER 5,448 LOWES COS INC COM 548661 10 7 214 6,870 Sh OTHER 6,870 FEDERAL NATL MTG ASSN COM 313586 10 9 214 3,600 Sh OTHER 3,600 STONE ENERGY CORP COM 861642 10 6 202 5,720 Sh OTHER 5,720 CAL MAINE FOODS INC COM NEW 128030 20 2 86 10,000 Sh OTHER 10,000 1,013,355
-----END PRIVACY-ENHANCED MESSAGE-----