-----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, VvybMv/EmuNI+brsCYe08hipcCXZhDOsRfz1FuLnZBPhYbzjipMncSGYeXwxK+Sh EqtAyuRS08rjpSqu1h7EEQ== 0000950134-06-004846.txt : 20060313 0000950134-06-004846.hdr.sgml : 20060313 20060313114253 ACCESSION NUMBER: 0000950134-06-004846 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060313 DATE AS OF CHANGE: 20060313 EFFECTIVENESS DATE: 20060313 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 06681223 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/A 1 d33948e13fvhrza.txt AMENDMENT TO FORM 13 -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: 12/31/05 Check here if Amendment [XX]; Amendment Number: 1 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 3/10/06 - ------------------- [City, State] [Date] [Signature] 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 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: 121 Form 13F Information Table Value Total: $828,038 (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 Amended 13F December 31, 2005
COLUMN 2 COLUMN 7 COLUMN 8 ---------- COLUMN 4 COLUMN 5 COLUMN 6 -------- --------------------- COLUMN 1 TITLE COLUMN 3 --------- -------------------- ---------- VOTING AUTHORITY - ----------------- OF ----------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------- ---------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ---- SCP POOL CORP COM 784028 10 2 64,210 1,725,143 Sh OTHER 1,725,143 LUMINEX CORP DEL COM 55027E 10 2 48,296 4,156,871 Sh OTHER 4,156,871 AMERICAN VANGUARD CORP COM 030371 10 8 48,125 2,047,864 Sh OTHER 2,047,864 3-D SYS CORP DEL COM NEW 88554D 20 5 40,786 2,265,888 Sh OTHER 2,265,888 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 35,371 1,132,605 Sh OTHER 1,132,605 LASERSCOPE COM 518081 10 4 33,005 1,469,500 Sh OTHER 1,469,500 NOBLE INTL LTD COM 655053 10 6 32,539 1,561,371 Sh OTHER 1,561,371 EPIQ SYS INC COM 26882D 10 9 31,088 1,676,831 Sh OTHER 1,676,831 FIRST ST BANCORPORATION COM 336453 10 5 26,829 1,118,339 Sh OTHER 1,118,339 GARMIN LTD ORD G37260 10 9 26,815 404,150 Sh OTHER 404,150 DELTA PETE CORP COM NEW 247907 20 7 26,707 1,226,791 Sh OTHER 1,226,791 BLOCK H & R INC COM 093671 10 5 23,124 941,896 Sh OTHER 941,896 MARCUS CORP COM 566330 10 6 22,583 960,995 Sh OTHER 960,995 KANSAS CITY SOUTHERN COM NEW 485170 30 2 21,395 875,766 Sh OTHER 875,766 ADVANCED MEDICAL OPTICS INC COM 00763M 10 8 21,356 510,900 Sh OTHER 510,900 HENRY JACK & ASSOC INC COM 426281 10 1 20,327 1,064,810 Sh OTHER 1,064,810 INPUT/OUTPUT INC COM 457652 10 5 19,872 2,826,750 Sh OTHER 2,826,750 GULF ISLAND FABRICATION INC COM 402307 10 2 19,061 784,087 Sh OTHER 784,087 STEWART ENTERPRISES INC CL A 860370 10 5 15,587 2,881,106 Sh OTHER 2,881,106 COAST FINL HLDGS INC COM 190354 10 0 14,654 893,000 Sh OTHER 893,000 CABOT CORP COM 127055 10 1 14,644 409,050 Sh OTHER 409,050 WELLS FARGO & CO NEW COM 949746 10 1 14,586 232,146 Sh OTHER 232,146 LEGGETT & PLATT INC COM 524660 10 7 14,466 630,064 Sh OTHER 630,064 CABELAS INC COM 126804 30 1 10,770 648,800 Sh OTHER 648,800 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 8,902 287,147 Sh OTHER 287,147 CAREMARK RX INC COM 141705 10 3 7,765 149,924 Sh OTHER 149,924 O REILLY AUTOMOTIVE INC COM 686091 10 9 7,764 242,550 Sh OTHER 242,550 O CHARLEYS INC COM 670823 10 3 7,713 497,310 Sh OTHER 497,310 YELLOW ROADWAY CORP COM 985577 10 5 6,319 141,650 Sh OTHER 141,650 QUICKSILVER RESOURCES INC COM 74837R 10 4 5,938 141,350 Sh OTHER 141,350 STONE ENERGY CORP COM 861642 10 6 5,933 130,300 Sh OTHER 130,300 BANK OF AMERICA CORPORATION COM 060505 10 4 5,910 128,062 Sh OTHER 128,062 INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321 30 0 5,710 113,900 Sh OTHER 113,900 INTERNATIONAL RECTIFIER CORP COM 460254 10 5 5,449 170,800 Sh OTHER 170,800 WESTAR ENERGY INC COM 95709T 10 0 5,202 241,950 Sh OTHER 241,950 US BANCORP DEL COM NEW 902973 30 4 5,074 169,770 Sh OTHER 169,770 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,791 133,300 Sh OTHER 133,300 EXXON MOBIL CORP COM 30231G 10 2 4,719 84,010 Sh OTHER 84,010 JP MORGAN CHASE & CO COM 46625H 10 0 4,053 102,113 Sh OTHER 102,113 WHITNEY HLDG CORP COM 966612 10 3 4,011 145,546 Sh OTHER 145,546 BROOKE CORP COM 112502 10 9 3,864 275,000 Sh OTHER 275,000
St. Denis J. Villere & Co., LLC Amended 13F December 31, 2005 TIDEWATER INC COM 886423 10 2 3,690 83,000 Sh OTHER 83,000 DST SYS INC DEL COM 233326 10 7 3,424 57,150 Sh OTHER 57,150 HYDRIL COM 448774 10 9 3,305 52,800 Sh OTHER 52,800 SCHLUMBERGER LTD COM 806857 10 8 2,764 28,454 Sh OTHER 28,454 VITRAN INC COM 92850E 10 7 2,711 137,600 Sh OTHER 137,600 CAPITAL ONE FINL CORP COM 14040H 10 5 2,671 30,910 Sh OTHER 30,910 CAL MAINE FOODS INC COM NEW 128030 20 2 2,597 382,506 Sh OTHER 382,506 GENERAL CABLE CORP DEL NEW COM 369300 10 8 2,510 127,400 Sh OTHER 127,400 HANCOCK HLDG CO COM 410120 10 9 2,466 65,224 Sh OTHER 65,224 CHEMTURA CORP COM 163893 10 0 2,437 191,900 Sh OTHER 191,900 SCOTTS MIRACLE GRO CO CL A 810186 10 6 2,352 52,000 Sh OTHER 52,000 CERNER CORP COM 156782 10 4 2,236 24,600 Sh OTHER 24,600 GENERAL ELECTRIC CO COM 369604 10 3 2,054 58,599 Sh OTHER 58,599 ST PAUL TRAVELERS INC COM 792860 10 8 1,960 43,885 Sh OTHER 43,885 KEYCORP NEW COM 493267 10 8 1,765 53,600 Sh OTHER 53,600 EMAGEON INC COM 29076V 10 9 1,716 107,900 Sh OTHER 107,900 CITIGROUP INC COM 172967 10 1 1,700 35,025 Sh OTHER 35,025 AMSOUTH BANCORPORATION COM 032165 10 2 1,676 63,933 Sh OTHER 63,933 BIO RAD LABS INC CL A 090572 20 7 1,649 25,200 Sh OTHER 25,200 MARSH & MCLENNAN COS INC COM 571748 10 2 1,629 51,300 Sh OTHER 51,300 IRWIN FINL CORP COM 464119 10 6 1,433 66,900 Sh OTHER 66,900 MERGE TECHNOLOGIES INC COM 589981 10 9 1,415 56,500 Sh OTHER 56,500 PFIZER INC COM 717081 10 3 1,357 58,210 Sh OTHER 58,210 AMEDISYS INC COM 023436 10 8 1,297 30,700 Sh OTHER 30,700 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 1,262 63,100 Sh OTHER 63,100 CISCO SYS INC COM 17275R 10 2 1,251 73,076 Sh OTHER 73,076 BP PLC SPONSORED ADR 055622 10 4 1,162 18,088 Sh OTHER 18,088 BELLSOUTH CORP COM 079860 10 2 1,046 38,595 Sh OTHER 38,595 OFFSHORE LOGISTICS INC COM 676255 10 2 969 33,200 Sh OTHER 33,200 DISNEY WALT CO COM DISNEY 254687 10 6 943 39,350 Sh OTHER 39,350 MCDONALDS CORP COM 580135 10 1 937 27,800 Sh OTHER 27,800 NIC INC COM 62914B 10 0 906 147,000 Sh OTHER 147,000 GOLDMAN SACHS GROUP INC COM 38141G 10 4 894 7,000 Sh OTHER 7,000 JOHNSON & JOHNSON COM 478160 10 4 853 14,185 Sh OTHER 14,185 PROCTER & GAMBLE CO COM 742718 10 9 852 14,720 Sh OTHER 14,720 AFLAC INC COM 001055 10 2 792 17,070 Sh OTHER 17,070 VIACOM INC CL B 925524 30 8 713 21,859 Sh OTHER 21,859 GRAINGER W W INC COM 384802 10 4 711 10,000 Sh OTHER 10,000 CHEVRON CORP NEW COM 166764 10 0 694 12,232 Sh OTHER 12,232 HOME DEPOT INC COM 437076 10 2 679 16,782 Sh OTHER 16,782 AMERICAN INTL GROUP INC COM 026874 10 7 655 9,600 Sh OTHER 9,600 SECURITY BANK CORP COM 814047 10 6 652 28,000 Sh OTHER 28,000 ALLSTATE CORP COM 020002 10 1 649 12,000 Sh OTHER 12,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 620 26,968 Sh OTHER 26,968 PEOPLES FINL CORP MISS COM 71103B 10 2 593 35,200 Sh OTHER 35,200
St. Denis J. Villere & Co., LLC Amended 13F December 31, 2005 PNC FINL SVCS GROUP INC COM 693475 10 5 587 9,500 Sh OTHER 9,500 KIMBERLY CLARK CORP COM 494368 10 3 519 8,700 Sh OTHER 8,700 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 517 11,000 Sh OTHER 11,000 MORGAN STANLEY COM NEW 617446 44 8 504 8,882 Sh OTHER 8,882 WAL MART STORES INC COM 931142 10 3 479 10,240 Sh OTHER 10,240 PEPSICO INC COM 713448 10 8 475 8,045 Sh OTHER 8,045 FIRST DATA CORP COM 319963 10 4 462 10,748 Sh OTHER 10,748 CENTRAL GARDEN & PET CO COM 153527 10 6 436 9,500 Sh OTHER 9,500 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 426 12,478 Sh OTHER 12,478 MERCK & CO INC COM 589331 10 7 422 13,255 Sh OTHER 13,255 MEDTRONIC INC COM 585055 10 6 397 6,900 Sh OTHER 6,900 COLGATE PALMOLIVE CO COM 194162 10 3 383 6,985 Sh OTHER 6,985 MICROSOFT CORP COM 594918 10 4 373 14,262 Sh OTHER 14,262 QLT INC COM 746927 10 2 371 58,317 Sh OTHER 45,700 WACHOVIA CORP 2ND NEW COM 929903 10 2 353 6,678 Sh OTHER 6,678 RF MONOLITHICS INC COM 74955F 10 6 348 62,800 Sh OTHER 62,800 FEDERAL NATL MTG ASSN COM 313586 10 9 344 7,050 Sh OTHER 7,050 SIGNATURE BK NEW YORK NY COM 82669G 10 4 340 12,100 Sh OTHER 12,100 TUPPERWARE BRANDS CORP COM 899896 10 4 338 15,102 Sh OTHER 15,102 BURLINGTON RES INC COM 122014 10 3 307 3,566 Sh OTHER 3,566 VERIZON COMMUNICATIONS COM 92343V 10 4 295 9,783 Sh OTHER 9,783 HEWITT ASSOCS INC COM 42822Q 10 0 266 9,500 Sh OTHER 9,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 257 4,176 Sh OTHER 4,176 TOREADOR RES CORP COM 891050 10 6 255 12,100 Sh OTHER 12,100 COOPER COS INC COM NEW 216648 40 2 250 4,875 Sh OTHER 4,875 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 250 32,700 Sh OTHER 32,700 LINCARE HLDGS INC COM 532791 10 0 249 5,948 Sh OTHER 5,948 PPG INDS INC COM 693506 10 7 244 4,216 Sh OTHER 4,216 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 243 4,000 Sh OTHER 4,000 ALTRIA GROUP INC COM 02209S 10 3 241 3,227 Sh OTHER 3,227 ANADARKO PETE CORP COM 032511 10 7 237 2,504 Sh OTHER 2,504 LOWES COS INC COM 548661 10 7 229 3,435 Sh OTHER 3,435 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 227 4,750 Sh OTHER 4,750 SHORE BANCSHARES INC COM 825107 10 5 226 7,125 Sh OTHER 7,125 BAXTER INTL INC COM 071813 10 9 226 6,000 Sh OTHER 6,000 828,038
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