-----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, P6+3EgFOSElYlMcnmC3r8X2o7D1snA5+QaeYrKZDpsogKHt+mLdCTFqM79R9lZ0E bx9HhdGcpmp9gVYJjcK9yw== 0000950134-06-008718.txt : 20060504 0000950134-06-008718.hdr.sgml : 20060504 20060504084127 ACCESSION NUMBER: 0000950134-06-008718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06806090 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 d35716e13fvhr.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: 3/31/06 Check here if Amendment: [ ]; Amendment Number: ____ This Amendment (Check only one.): [X] 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 5/3/06 - ------------------------------------ --------------- ------ [Signature] [City, State] [Date] Report Type (Check one only.): [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: 120 Form 13F Information Table Value Total: $935,766 (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, 2006
COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 --------- ------------------------- ---------- -------- VOTING AUTHORITY -------------- --------------- ----------- VALUE SHRS OR INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- ----------- --------- --------- ------ -------- ---------- -------- ---- --------- ---- SCP POOL CORP COM 784028 10 2 76,094 1,622,129 Sh OTHER 1,622,129 AMERICAN VANGUARD CORP COM 030371 10 8 63,476 2,077,763 Sh OTHER 2,077,763 LUMINEX CORP DEL COM 55027E 10 2 62,041 4,175,021 Sh OTHER 4,175,021 3-D SYS CORP DEL COM NEW 88554D 20 5 49,386 2,310,982 Sh OTHER 2,310,982 PHI INC COM NON VTG 69336T 20 5 42,340 1,153,040 Sh OTHER 1,153,040 NOBLE INTL LTD COM 655053 10 6 41,950 2,477,855 Sh OTHER 2,477,855 LASERSCOPE COM 518081 10 4 41,265 1,744,800 Sh OTHER 1,744,800 EPIQ SYS INC COM 26882D 10 9 31,852 1,676,431 Sh OTHER 1,676,431 FIRST ST BANCORPORATION COM 336453 10 5 30,617 1,152,738 Sh OTHER 1,152,738 DELTA PETE CORP COM NEW 247907 20 7 30,212 1,437,291 Sh OTHER 1,437,291 GULF ISLAND FABRICATION INC COM 402307 10 2 29,843 1,260,787 Sh OTHER 1,260,787 GARMIN LTD ORD G37260 10 9 28,678 361,050 Sh OTHER 361,050 INPUT/OUTPUT INC COM 457652 10 5 27,314 2,812,950 Sh OTHER 2,812,950 HENRY JACK & ASSOC INC COM 426281 10 1 24,242 1,060,010 Sh OTHER 1,060,010 ADVANCED MEDICAL OPTICS INC COM 00763M 10 8 24,122 517,200 Sh OTHER 517,200 BLOCK H & R INC COM 093671 10 5 21,851 1,009,297 Sh OTHER 1,009,297 KANSAS CITY SOUTHERN COM NEW 485170 30 2 19,413 785,966 Sh OTHER 785,966 MERGE TECHNOLOGIES INC COM 589981 10 9 17,145 1,073,600 Sh OTHER 1,073,600 STEWART ENTERPRISES INC CL A 860370 10 5 16,332 2,860,170 Sh OTHER 2,860,170 COAST FINL HLDGS INC COM 190354 10 0 15,883 928,300 Sh OTHER 928,300 WELLS FARGO & CO NEW COM 949746 10 1 14,802 231,746 Sh OTHER 231,746 CABOT CORP COM 127055 10 1 13,863 407,850 Sh OTHER 407,850 CABELAS INC COM 126804 30 1 13,297 648,000 Sh OTHER 648,000 LEGGETT & PLATT INC COM 524660 10 7 13,232 542,964 Sh OTHER 542,964 MARCUS CORP COM 566330 10 6 12,712 637,202 Sh OTHER 637,202 PHI INC COM VTG 69336T 10 6 10,067 286,147 Sh OTHER 286,147 O REILLY AUTOMOTIVE INC COM 686091 10 9 8,835 241,650 Sh OTHER 241,650 CAREMARK RX INC COM 141705 10 3 6,960 141,524 Sh OTHER 141,524 YRC WORLDWIDE INC COM 984249 10 2 6,131 161,000 Sh OTHER 161,000 INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321 30 0 6,074 124,700 Sh OTHER 124,700 QUICKSILVER RESOURCES INC COM 74837R 10 4 5,855 151,450 Sh OTHER 151,450 BANK OF AMERICA CORPORATION COM 060505 10 4 5,705 125,265 Sh OTHER 125,265 STONE ENERGY CORP COM 861642 10 6 5,682 128,750 Sh OTHER 128,750 US BANCORP DEL COM NEW 902973 30 4 5,179 169,788 Sh OTHER 169,788 WHITNEY HLDG CORP COM 966612 10 3 5,161 145,546 Sh OTHER 145,546 EXXON MOBIL CORP COM 30231G 10 2 4,979 81,810 Sh OTHER 81,810 MURPHY OIL CORP COM 626717 10 2 4,521 90,740 Sh OTHER 90,740 TIDEWATER INC COM 886423 10 2 4,440 80,400 Sh OTHER 80,400 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,294 133,400 Sh OTHER 133,400 JP MORGAN CHASE & CO COM 46625H 10 0 4,066 97,649 Sh OTHER 97,649 WESTAR ENERGY INC COM 95709T 10 0 3,689 177,250 Sh OTHER 177,250
St. Denis J. Villere Co., LLC 13F March 31, 2006 BROOKE CORP COM 112502 10 9 3,582 329,500 Sh OTHER 329,500 SCHLUMBERGER LTD COM 806857 10 8 3,576 28,254 Sh OTHER 28,254 AMEDISYS INC COM 023436 10 8 3,429 98,688 Sh OTHER 98,688 DST SYS INC DEL COM 233326 10 7 3,166 54,650 Sh OTHER 54,650 HANCOCK HLDG CO COM 410120 10 9 3,018 64,866 Sh OTHER 64,866 HYDRIL COM 448774 10 9 2,814 36,100 Sh OTHER 36,100 VITRAN INC COM 92850E 10 7 2,744 136,700 Sh OTHER 136,700 SCOTTS MIRACLE GRO CO CL A 810186 10 6 2,340 51,140 Sh OTHER 51,140 INTERNATIONAL RECTIFIER CORP COM 460254 10 5 2,308 55,700 Sh OTHER 55,700 GENERAL CABLE CORP DEL NEW COM 369300 10 8 2,302 75,900 Sh OTHER 75,900 CERNER CORP COM 156782 10 4 2,263 47,700 Sh OTHER 47,700 CHEMTURA CORP COM 163893 10 0 2,166 183,900 Sh OTHER 183,900 GENERAL ELECTRIC CO COM 369604 10 3 2,036 58,549 Sh OTHER 58,549 KEYCORP NEW COM 493267 10 8 1,965 53,400 Sh OTHER 53,400 EMAGEON INC COM 29076V 10 9 1,833 107,900 Sh OTHER 107,900 AMSOUTH BANCORPORATION COM 032165 10 2 1,729 63,933 Sh OTHER 63,933 ST PAUL TRAVELERS INC COM 792860 10 8 1,713 40,985 Sh OTHER 40,985 CISCO SYS INC COM 17275R 10 2 1,584 73,076 Sh OTHER 73,076 BIO RAD LABS INC CL A 090572 20 7 1,571 25,200 Sh OTHER 25,200 CITIGROUP INC COM 172967 10 1 1,481 31,359 Sh OTHER 31,359 MARSH & MCLENNAN COS INC COM 571748 10 2 1,477 50,300 Sh OTHER 50,300 PFIZER INC COM 717081 10 3 1,473 59,110 Sh OTHER 59,110 TUPPERWARE BRANDS CORP COM 899896 10 4 1,417 68,804 Sh OTHER 68,804 BELLSOUTH CORP COM 079860 10 2 1,164 33,604 Sh OTHER 33,604 BP PLC SPONSORED ADR 055622 10 4 1,136 16,472 Sh OTHER 16,472 CAL MAINE FOODS INC COM NEW 128030 20 2 1,120 154,106 Sh OTHER 154,106 GOLDMAN SACHS GROUP INC COM 38141G 10 4 1,099 7,000 Sh OTHER 7,000 DISNEY WALT CO COM DISNEY 254687 10 6 1,097 39,350 Sh OTHER 39,350 CAPITAL ONE FINL CORP COM 14040H 10 5 968 12,025 Sh OTHER 12,025 BRISTOW GROUP INC COM 110394 10 3 927 30,000 Sh OTHER 30,000 MCDONALDS CORP COM 580135 10 1 914 26,600 Sh OTHER 26,600 NIC INC COM 62914B 10 0 901 147,000 Sh OTHER 147,000 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 892 40,100 Sh OTHER 40,100 JOHNSON & JOHNSON COM 478160 10 4 840 14,185 Sh OTHER 14,185 AFLAC INC COM 001055 10 2 770 17,070 Sh OTHER 17,070 IRWIN FINL CORP COM 464119 10 6 754 39,000 Sh OTHER 39,000 GRAINGER W W INC COM 384802 10 4 754 10,000 Sh OTHER 10,000 PROCTER & GAMBLE CO COM 742718 10 9 733 12,720 Sh OTHER 12,720 SECURITY BANK CORP COM 814047 10 6 708 28,000 Sh OTHER 28,000 CHEVRON CORP NEW COM 166764 10 0 688 11,862 Sh OTHER 11,862 PEOPLES FINL CORP MISS COM 71103B 10 2 668 35,200 Sh OTHER 35,200 PNC FINL SVCS GROUP INC COM 693475 10 5 639 9,500 Sh OTHER 9,500 AMERICAN INTL GROUP INC COM 026874 10 7 634 9,600 Sh OTHER 9,600 ALLSTATE CORP COM 020002 10 1 625 12,000 Sh OTHER 12,000 HOME DEPOT INC COM 437076 10 2 579 13,682 Sh OTHER 13,682
St. Denis J. Villere Co., LLC 13F March 31, 2006 MORGAN STANLEY COM NEW 617446 44 8 558 8,882 Sh OTHER 8,882 KIMBERLY CLARK CORP COM 494368 10 3 503 8,700 Sh OTHER 8,700 WAL MART STORES INC COM 931142 10 3 484 10,240 Sh OTHER 10,240 MERCK & CO INC COM 589331 10 7 467 13,255 Sh OTHER 13,255 BRISTOL MYERS SQUIBB CO COM 110122 10 8 464 18,868 Sh OTHER 18,868 QLT INC COM 746927 10 2 448 58,317 Sh OTHER 58,317 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 439 12,478 Sh OTHER 12,478 FIRST DATA CORP COM 319963 10 4 422 9,020 Sh OTHER 9,020 O CHARLEYS INC COM 670823 10 3 411 22,250 Sh OTHER 22,250 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 411 7,500 Sh OTHER 7,500 PEPSICO INC COM 713448 10 8 407 7,045 Sh OTHER 7,045 MICROSOFT CORP COM 594918 10 4 386 14,202 Sh OTHER 14,202 TOREADOR RES CORP COM 891050 10 6 376 12,100 Sh OTHER 12,100 RF MONOLITHICS INC COM 74955F 10 6 363 59,200 Sh OTHER 59,200 FEDERAL NATL MTG ASSN COM 313586 10 9 362 7,050 Sh OTHER 7,050 WACHOVIA CORP 2NDNEW COM 929903 10 2 358 6,388 Sh OTHER 6,388 VIACOM INC NEW CL B 92553P 20 1 319 8,231 Sh OTHER 8,231 MEDTRONIC INC COM 585055 10 6 315 6,200 Sh OTHER 6,200 COLGATE PALMOLIVE CO COM 194162 10 3 313 5,485 Sh OTHER 5,485 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 301 4,000 Sh OTHER 4,000 CONOCOPHILLIPS COM 20825C 10 4 289 4,572 Sh OTHER 4,572 HEWITT ASSOCS INC COM 42822Q 10 0 283 9,500 Sh OTHER 9,500 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 268 32,700 Sh OTHER 32,700 PPG INDS INC COM 693506 10 7 267 4,216 Sh OTHER 4,216 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 260 4,176 Sh OTHER 4,176 ANADARKO PETE CORP COM 032511 10 7 253 2,504 Sh OTHER 2,504 VERIZON COMMUNICATIONS COM 92343V 10 4 251 7,366 Sh OTHER 7,366 SHORE BANCSHARES INC COM 825107 10 5 251 7,125 Sh OTHER 7,125 BAXTER INTL INC COM 071813 10 9 233 6,000 Sh OTHER 6,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 229 4,750 Sh OTHER 4,750 ALTRIA GROUP INC COM 02209S 10 3 229 3,227 Sh OTHER 3,227 LOWES COS INC COM 548661 10 7 221 3,435 Sh OTHER 3,435 FIBERSTARS INC COM 315662 10 6 216 24,000 Sh OTHER 24,000 LINCARE HLDGS INC COM 532791 10 0 212 5,448 Sh OTHER 5,448 ------- 935,766 =======
-----END PRIVACY-ENHANCED MESSAGE-----