-----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, AJwZP8rd3c95pjkOoGH0P9lAGKbo8Zj+pD4qgX3/u3CttASHmQOZswpynSAVKQ8V +snk3vnhaLO0mPYG0TSKoQ== 0000950134-05-002546.txt : 20050210 0000950134-05-002546.hdr.sgml : 20050210 20050210121635 ACCESSION NUMBER: 0000950134-05-002546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05591619 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 d22369e13fvhr.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: December 31, 2004 ----------------- 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: 210 Baronne Street, Suite 808 ------------------------------------------ New Orleans, LA 70112 ------------------------------------------ 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 G. Villere -------------------------------------------- Title: LLC Member -------------------------------------------- Phone: (504) 525-0808 -------------------------------------------- Signature, Place, and Date of Signing: /s/ George G. Villere New Orleans, LA 2/9/05 - --------------------- --------------- ------ [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: 0 ---------------- Form 13F Information Table Entry Total: 110 ---------------- Form 13F Information Table Value Total: $ 782,664 ---------------- (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 - ------------------------------------------------------------------------------------------------------------------------------------ SCP POOL CORP COM 784028 10 2 64,825 2,032,127 Sh OTHER 2,032,127 GARMIN LTD ORD G37260 10 9 37,262 612,460 Sh OTHER 612,460 3-D SYS CORP DEL COM NEW 88554D 20 5 35,492 1,785,324 Sh OTHER 1,785,324 COOPER COS INC COM NEW 216648 40 2 35,246 499,312 Sh OTHER 499,312 LABONE INC NEW COM 50540L 10 5 35,193 1,098,408 Sh OTHER 1,098,408 AMERICAN VANGUARD CORP COM 030371 10 8 29,999 815,628 Sh OTHER 815,628 LUMINEX CORP DEL COM 55027E 10 2 29,580 3,331,071 Sh OTHER 3,331,071 NOBLE INTL LTD COM 655053 10 6 27,328 1,340,259 Sh OTHER 1,340,259 INTERNATIONAL RECTIFIER CORP COM 460254 10 5 26,666 598,300 Sh OTHER 598,300 MARCUS CORP COM 566330 10 6 24,401 970,621 Sh OTHER 970,621 INPUT/OUTPUT INC COM 457652 10 5 23,620 2,672,000 Sh OTHER 2,672,000 KANSAS CITY SOUTHERN COM NEW 485170 30 2 23,470 1,323,766 Sh OTHER 1,323,766 EPIQ SYS INC COM 26882D 10 9 21,567 1,473,126 Sh OTHER 1,473,126 HENRY JACK & ASSOC INC COM 426281 10 1 21,520 1,080,843 Sh OTHER 1,080,843 FIRST ST BANCORPORATION COM 336453 10 5 19,331 525,857 Sh OTHER 525,857 STEWART ENTERPRISES INC CL A 860370 10 5 18,848 2,696,394 Sh OTHER 2,696,394 LASERSCOPE COM 518081 10 4 18,230 509,600 Sh OTHER 509,600 NOVA CHEMICALS CORP COM 66977W 10 9 17,473 369,400 Sh OTHER 369,400 WELLS FARGO & CO NEW COM 949746 10 1 16,098 259,016 Sh OTHER 259,016 GULF ISLAND FABRICATION INC COM 402307 10 2 15,954 730,837 Sh OTHER 730,837 CAREMARK RX INC COM 141705 10 3 13,658 346,395 Sh OTHER 346,395 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 12,395 489,923 Sh OTHER 489,923 O CHARLEYS INC COM 670823 10 3 12,112 619,525 Sh OTHER 619,525 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 11,882 483,200 Sh OTHER 483,200 DELTA PETE CORP COM NEW 247907 20 7 11,177 712,814 Sh OTHER 712,814 CAL MAINE FOODS INC COM NEW 128030 20 2 10,605 877,206 Sh OTHER 877,206 O REILLY AUTOMOTIVE INC COM 686091 10 9 9,143 202,950 Sh OTHER 202,950 DST SYS INC DEL COM 233326 10 7 8,894 170,650 Sh OTHER 170,650 STONE ENERGY CORP COM 861642 10 6 8,767 194,434 Sh OTHER 194,434 QUICKSILVER RESOURCES INC COM 74837R 10 4 7,235 196,700 Sh OTHER 196,700 LEGGETT & PLATT INC COM 524660 10 7 6,326 222,494 Sh OTHER 222,494 BANK OF AMERICA CORPORATION COM 060505 10 4 6,011 127,916 Sh OTHER 127,916 IRWIN FINL CORP COM 464119 10 6 5,840 205,700 Sh OTHER 205,700 CERNER CORP COM 156782 10 4 5,713 107,450 Sh OTHER 107,450 TIDEWATER INC COM 886423 10 2 5,689 159,761 Sh OTHER 159,761 CABOT CORP COM 127055 10 1 5,554 143,600 Sh OTHER 143,600 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 5,546 215,147 Sh OTHER 215,147 US BANCORP DEL COM NEW 902973 30 4 5,381 171,801 Sh OTHER 171,801 EXXON MOBIL CORP COM 30231G 10 2 4,741 92,489 Sh OTHER 92,489 BLOCK H & R INC COM 093671 10 5 4,491 91,648 Sh OTHER 91,648 WHITNEY HLDG CORP COM 966612 10 3 4,455 99,032 Sh OTHER 99,032 COAST FINL HLDGS INC COM 190354 10 0 4,417 252,400 Sh OTHER 252,400
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 - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H 10 0 4,003 102,626 Sh OTHER 102,626 HANCOCK HLDG CO COM 410120 10 9 2,858 85,416 Sh OTHER 85,416 PFIZER INC COM 717081 10 3 2,410 89,614 Sh OTHER 89,614 CENTRAL GARDEN & PET CO COM 153527 10 6 2,392 57,300 Sh OTHER 57,300 SCHLUMBERGER LTD COM 806857 10 8 2,230 33,314 Sh OTHER 33,314 GENERAL ELEC CO COM 369604 10 3 2,226 60,982 Sh OTHER 60,982 AMSOUTH BANCORPORATION COM 032165 10 2 2,184 84,307 Sh OTHER 84,307 ST PAUL TRAVELERS INC COM 792860 10 8 2,122 57,235 Sh OTHER 57,235 SCOTTS CO CL A 810186 10 6 2,007 27,300 Sh OTHER 27,300 AMERICAN INTL GROUP INC COM 026874 10 7 2,003 30,507 Sh OTHER 30,507 YELLOW ROADWAY CORP COM 985577 10 5 1,827 32,800 Sh OTHER 32,800 KEYCORP NEW COM 493267 10 8 1,817 53,600 Sh OTHER 53,600 VITRAN INC COM 92850E 10 7 1,801 105,300 Sh OTHER 105,300 GENERAL CABLE CORP DEL NEW COM 369300 10 8 1,787 129,000 Sh OTHER 129,000 CITIGROUP INC COM 172967 10 1 1,706 35,415 Sh OTHER 35,415 MARSH & MCLENNAN COS INC COM 571748 10 2 1,678 51,000 Sh OTHER 51,000 BIO RAD LABS INC CL A 090572 20 7 1,446 25,200 Sh OTHER 25,200 OFFSHORE LOGISTICS INC COM 676255 10 2 1,383 42,600 Sh OTHER 42,600 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 1,372 60,500 Sh OTHER 60,500 MERGE TECHNOLOGIES INC COM 589981 10 9 1,357 61,000 Sh OTHER 61,000 FEDERAL NATL MTG ASSN COM 313586 10 9 1,321 18,550 Sh OTHER 18,550 DISNEY WALT CO COM DISNEY 254687 10 6 1,294 46,550 Sh OTHER 46,550 CISCO SYS INC COM 17275R 10 2 1,161 60,076 Sh OTHER 60,076 HOME DEPOT INC COM 437076 10 2 1,133 26,499 Sh OTHER 26,499 BELLSOUTH CORP COM 079860 10 2 1,084 38,995 Sh OTHER 38,995 BP PLC SPONSORED ADR 055622 10 4 1,083 18,538 Sh OTHER 18,538 JOHNSON & JOHNSON COM 478160 10 4 1,000 15,775 Sh OTHER 15,775 BRISTOL MYERS SQUIBB CO COM 110122 10 8 985 38,436 Sh OTHER 38,436 VIACOM INC CL B 925524 30 8 956 26,280 Sh OTHER 26,280 AMEDISYS INC COM 023436 10 8 934 28,850 Sh OTHER 28,850 RF MONOLITHICS INC COM 74955F 10 6 913 109,100 Sh OTHER 109,100 MCDONALDS CORP COM 580135 10 1 891 27,800 Sh OTHER 27,800 COLGATE PALMOLIVE CO COM 194162 10 3 879 17,185 Sh OTHER 17,185 PROCTER & GAMBLE CO COM 742718 10 9 860 15,620 Sh OTHER 15,620 AFLAC INC COM 001055 10 2 787 19,745 Sh OTHER 19,745 MERCK & CO INC COM 589331 10 7 746 23,199 Sh OTHER 23,199 ALLSTATE CORP COM 020002 10 1 679 13,132 Sh OTHER 13,132 CHEVRONTEXACO CORP COM 166764 10 0 678 12,916 Sh OTHER 12,916 GRAINGER W W INC COM 384802 10 4 666 10,000 Sh OTHER 10,000 GOLDMAN SACHS GROUP INC COM 38141G 10 4 645 6,200 Sh OTHER 6,200 PNC FINL SVCS GROUP INC COM 693475 10 5 638 11,102 Sh OTHER 11,102 PEOPLES FINL CORP MISS COM 71103B 10 2 633 35,200 Sh OTHER 35,200
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 - ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 627 17,609 Sh OTHER 17,609 KIMBERLY CLARK CORP COM 494368 10 3 626 9,516 Sh OTHER 9,516 WACHOVIA CORP 2ND NEW COM 929903 10 2 608 11,558 Sh OTHER 11,558 MORGAN STANLEY COM NEW 617446 44 8 594 10,704 Sh OTHER 10,704 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 577 13,000 Sh OTHER 13,000 WAL MART STORES INC COM 931142 10 3 567 10,740 Sh OTHER 10,740 SECURITY BANK CORP COM 814047 10 6 560 14,000 Sh OTHER 14,000 HIBERNIA CORP CL A 428656 10 2 542 18,368 Sh OTHER 18,368 TENET HEALTHCARE CORP COM 88033G 10 0 426 38,800 Sh OTHER 38,800 PEPSICO INC COM 713448 10 8 425 8,145 Sh OTHER 8,145 SEARS ROEBUCK & CO COM 812387 10 8 408 8,000 Sh OTHER 8,000 VERIZON COMMUNICATIONS COM 92343V 10 4 396 9,783 Sh OTHER 9,783 FIRST DATA CORP COM 319963 10 4 356 8,364 Sh OTHER 8,364 LINCARE HLDGS INC COM 532791 10 0 352 8,248 Sh OTHER 8,248 NEENAH PAPER INC COM 640079 10 9 335 10,286 Sh OTHER 10,286 MICROSOFT CORP COM 594918 10 4 300 11,225 Sh OTHER 11,225 PPG INDS INC COM 693506 10 7 287 4,216 Sh OTHER 4,216 TOREADOR RES CORP COM 891050 10 6 268 12,100 Sh OTHER 12,100 WAYPOINT FINL CORP COM 946756 10 3 262 9,245 Sh OTHER 9,245 SHORE BANCSHARES INC COM 825107 10 5 259 7,125 Sh OTHER 7,125 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 258 5,000 Sh OTHER 5,000 NEWELL RUBBERMAID INC COM 651229 10 6 256 10,600 Sh OTHER 10,600 JANUS CAP GROUP INC COM 47102X 10 5 249 14,800 Sh OTHER 14,800 SONIC INNOVATIONS INC COM 83545M 10 9 182 43,725 Sh OTHER 43,725 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 168 32,700 Sh OTHER 32,700 EASYLINK SVCS CORP CL A NEW 27784T 20 0 66 46,090 Sh OTHER 46,090 782,664
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