-----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, Ia9tUhMSTVoPy94sp2gY7DNaVJzr84ZWX3FVSpTa+aJZh1a2oEC/RrHsMRbiWS7A GE8Qw6WY4PCIjzPfLo21hg== 0000950134-04-001541.txt : 20040211 0000950134-04-001541.hdr.sgml : 20040211 20040211162053 ACCESSION NUMBER: 0000950134-04-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040211 EFFECTIVENESS DATE: 20040211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 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: 04586574 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 d12563hre13fvhr.txt FORM 13F - HOLDINGS REPORT OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 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, 2003 --------------------------- 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 V. Young -------------------------------------------- Title: LLC Member -------------------------------------------- Phone: (504) 525-0808 -------------------------------------------- Signature, Place, and Date of Signing: /s/ GEORGE V. YOUNG New Orleans, LA 2/11/04 - --------------------- -------------------------------------- --------------- [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: 116 ----------------------- Form 13F Information Table Value Total: $ 595,096 ----------------------- (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.] X St. Denis J. Villere Company, LLC FORM 13F December 31, 2003 FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SCP POOL CORP COM 784028 10 2 50,696 1,551,291 Sh OTHER 1,551,291 GARMIN LTD ORD G37260 10 9 35,420 650,150 Sh OTHER 650,150 LABONE INC NEW COM 50540L 10 5 28,329 888,500 Sh OTHER 888,500 COOPER COS INC COM NEW 216648 40 2 25,844 548,360 Sh OTHER 548,360 ADVANCEPCS COM 00790K 10 9 24,660 468,250 Sh OTHER 468,250 HENRY JACK & ASSOC INC COM 426281 10 1 24,555 1,193,160 Sh OTHER 1,193,160 LUMINEX CORP DEL COM 55027E 10 2 23,505 2,505,898 Sh OTHER 2,505,898 KANSAS CITY SOUTHERN COM NEW 485170 30 2 22,428 1,566,220 Sh OTHER 1,566,220 STONE ENERGY CORP COM 861642 10 6 21,834 514,340 Sh OTHER 514,340 O CHARLEYS INC COM 670823 10 3 20,985 1,169,085 Sh OTHER 1,169,085 EPIQ SYS INC COM 26882D 10 9 19,089 1,114,400 Sh OTHER 1,114,400 IRWIN FINL CORP COM 464119 10 6 16,636 529,800 Sh OTHER 529,800 WELLS FARGO & CO NEW COM 949746 10 1 15,365 260,905 Sh OTHER 260,905 STEWART ENTERPRISES INC CL A 860370 10 5 14,570 2,565,094 Sh OTHER 2,565,094 FIRST ST BANCORPORATION COM 336453 10 5 14,263 410,450 Sh OTHER 410,450 YELLOW ROADWAY CORP COM 985577 10 5 14,197 392,500 Sh OTHER 392,500 3-D SYS CORP DEL COM NEW 88554D 20 5 13,841 1,363,681 Sh OTHER 1,363,681 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 12,583 466,023 Sh OTHER 466,023 GULF ISLAND FABRICATION INC COM 402307 10 2 12,434 730,137 Sh OTHER 730,137 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 11,629 277,550 Sh OTHER 277,550 PFIZER INC COM 717081 10 3 11,548 326,867 Sh OTHER 326,867 CERNER CORP COM 156782 10 4 10,634 286,500 Sh OTHER 286,500 BLOCK H & R INC COM 093671 10 5 9,162 165,470 Sh OTHER 165,470 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 9,108 509,400 Sh OTHER 509,400 DST SYS INC DEL COM 233326 10 7 8,932 213,900 Sh OTHER 213,900 AMERICAN VANGUARD CORP COM 030371 10 8 7,773 208,550 Sh OTHER 208,550 BANK OF AMERICA CORPORATION COM 060505 10 4 6,759 84,040 Sh OTHER 84,040 WHITNEY HLDG CORP COM 966612 10 3 5,630 137,344 Sh OTHER 137,344 RIVIANA FOODS INC COM 769536 10 3 5,072 185,171 Sh OTHER 185,171 LEGGETT & PLATT INC COM 524660 10 7 5,028 232,456 Sh OTHER 232,456 NOBLE INTL LTD COM 655053 10 6 4,849 212,598 Sh OTHER 212,598 TIDEWATER INC COM 886423 10 2 4,385 146,738 Sh OTHER 146,738 EXXON MOBIL CORP COM 30231G 10 2 4,331 105,632 Sh OTHER 105,632 US BANCORP DEL COM NEW 902973 30 4 4,203 141,143 Sh OTHER 141,143 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 4,038 164,800 Sh OTHER 164,800 BANK ONE CORP COM 06423A 10 3 3,223 70,695 Sh OTHER 70,695 O'REILLY AUTOMOTIVE INC COM 686091 10 9 2,936 76,550 Sh OTHER 76,550 MARCUS CORP COM 566330 10 6 2,590 157,900 Sh OTHER 157,900 ST PAUL COS INC COM 792860 10 8 2,554 64,410 Sh OTHER 64,410 CABOT CORP COM 127055 10 1 2,378 74,700 Sh OTHER 74,700 GENERAL ELEC CO COM 369604 10 3 2,146 69,257 Sh OTHER 69,257 AMERICAN INTL GROUP INC COM 026874 10 7 2,121 32,007 Sh OTHER 32,007
St. Denis J. Villere Company, LLC FORM 13F December 31, 2003 FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION COM 032165 10 2 2,090 85,307 Sh OTHER 85,307 COAST FINL HLDGS INC COM 190354 10 0 2,022 150,900 Sh OTHER 150,900 KEYCORP NEW COM 493267 10 8 1,985 67,685 Sh OTHER 67,685 MERCK & CO INC COM 589331 10 7 1,805 39,080 Sh OTHER 39,080 QUICKSILVER RESOURCES INC COM 74837R10 4 1,735 53,700 Sh OTHER 53,700 SCHLUMBERGER LTD COM 806857 10 8 1,655 30,254 Sh OTHER 30,254 CITIGROUP INC COM 172967 10 1 1,618 33,332 Sh OTHER 33,332 CISCO SYS INC COM 17275R 10 2 1,535 63,211 Sh OTHER 63,211 SCOTTS CO CL A 810186 10 6 1,503 25,400 Sh OTHER 25,400 FEDERAL NATL MTG ASSN COM 313586 10 9 1,479 19,702 Sh OTHER 19,702 BIO RAD LABS INC CL A 090572 20 7 1,453 25,200 Sh OTHER 25,200 HANCOCK HLDG CO PFD CONV A 8% 410120 20 8 1,419 38,077 Sh OTHER 38,077 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 1,312 79,500 Sh OTHER 79,500 BRISTOL MYERS SQUIBB CO COM 110122 10 8 1,226 42,876 Sh OTHER 42,876 DISNEY WALT CO COM DISNEY 254687 10 6 1,175 50,350 Sh OTHER 50,350 VIACOM INC CL B 925524 30 8 1,171 26,383 Sh OTHER 26,383 HOME DEPOT INC COM 437076 10 2 1,151 33,150 Sh OTHER 33,150 BELLSOUTH CORP COM 079860 10 2 1,144 40,411 Sh OTHER 40,411 OFFSHORE LOGISTICS INC COM 676255 10 2 1,081 44,100 Sh OTHER 44,100 COLGATE PALMOLIVE CO COM 194162 10 3 1,045 20,885 Sh OTHER 20,885 UNION PLANTERS CORP COM 908068 10 9 1,002 31,833 Sh OTHER 31,833 VITRAN INC COM 92850E 10 7 931 65,800 Sh OTHER 65,800 CHRISTOPHER & BANKS CORP COM 171046 10 5 924 47,300 Sh OTHER 47,300 AFLAC INC COM 001055 10 2 921 25,450 Sh OTHER 25,450 JOHNSON & JOHNSON COM 478160 10 4 920 17,816 Sh OTHER 17,816 BP PLC SPONSORED ADR 055622 10 4 861 17,455 Sh OTHER 17,455 CHEVRONTEXACO CORP COM 166764 10 0 819 9,476 Sh OTHER 9,476 MCDONALDS CORP COM 580135 10 1 725 29,200 Sh OTHER 29,200 WAL MART STORES INC COM 931142 10 3 676 12,740 Sh OTHER 12,740 JANUS CAP GROUP INC COM 47102X 10 5 646 39,350 Sh OTHER 39,350 MORGAN STANLEY COM NEW 617446 44 8 619 10,704 Sh OTHER 10,704 PEOPLES FINL CORP MISS COM 71103B 10 2 588 35,200 Sh OTHER 35,200 HANCOCK HLDG CO COM 410120 10 9 581 10,654 Sh OTHER 10,654 ALLSTATE CORP COM 020002 10 1 565 13,132 Sh OTHER 13,132 KIMBERLY CLARK CORP COM 494368 10 3 562 9,516 Sh OTHER 9,516 WACHOVIA CORP 2ND NEW COM 929903 10 2 538 11,558 Sh OTHER 11,558 REMINGTON OIL & GAS CORP COM 759594 30 2 526 26,700 Sh OTHER 26,700 PROCTER & GAMBLE CO COM 742718 10 9 494 4,941 Sh OTHER 4,941 PEPSICO INC COM 713448 10 8 476 10,220 Sh OTHER 10,220 GRAINGER W W INC COM 384802 10 4 474 10,000 Sh OTHER 10,000 COCA COLA CO COM 191216 10 0 468 9,224 Sh OTHER 9,224 HIBERNIA CORP CL A 428656 10 2 454 19,303 Sh OTHER 19,303 SECURITY BANK CORP COM 814047 10 6 441 14,000 Sh OTHER 14,000 MICROSOFT CORP COM 594918 10 4 420 15,242 Sh OTHER 15,242 SEARS ROEBUCK & CO COM 812387 10 8 405 8,900 Sh OTHER 8,900 FIRST DATA CORP COM 319963 10 4 389 9,464 Sh OTHER 9,464
St. Denis J. Villere Company, LLC FORM 13F December 31, 2003 FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY REG EUR.56 780257 80 4 376 7,176 Sh OTHER 7,176 PNC FINL SVCS GROUP INC COM 693475 10 5 356 6,500 Sh OTHER 6,500 SCHERING PLOUGH CORP COM 806605 10 1 348 20,000 Sh OTHER 20,000 VERIZON COMMUNICATIONS COM 92343V 10 4 337 9,607 Sh OTHER 9,607 INTEL CORP COM 458140 10 0 326 10,138 Sh OTHER 10,138 WYETH COM 983024 10 0 322 7,582 Sh OTHER 7,582 SONIC INNOVATIONS INC COM 83545M 10 9 314 48,725 Sh OTHER 48,725 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 309 9,200 Sh OTHER 9,200 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 292 3,151 Sh OTHER 3,151 LINCARE HLDGS INC COM 532791 10 0 287 9,548 Sh OTHER 9,548 ALTRIA GROUP INC COM 02209S 10 3 275 5,047 Sh OTHER 5,047 WAYPOINT FINL CORP COM 946756 10 3 274 12,650 Sh OTHER 12,650 EMERSON ELEC COM 291011 10 4 272 4,200 Sh OTHER 4,200 SHORE BANCSHARES INC COM 825107 10 5 271 7,125 Sh OTHER 7,125 PPG INDS INC COM 693506 10 7 270 4,216 Sh OTHER 4,216 ENERGY PARTNERS LTD COM 29270U 10 5 250 18,000 Sh OTHER 18,000 DELL INC COM 24702R 10 1 250 7,361 Sh OTHER 7,361 MELLON FINL CORP COM 58551A 10 8 239 7,436 Sh OTHER 7,436 TJX COS INC NEW COM 872540 10 9 226 10,250 Sh OTHER 10,250 MERRILL LYNCH & CO INC COM 590188 10 8 205 3,500 Sh OTHER 3,500 MARSH & MCLENNAN COS INC COM 571748 10 2 201 4,200 Sh OTHER 4,200 DILLARDS INC CL A 254067 10 1 199 12,107 Sh OTHER 12,107 ALIGN TECHNOLOGY INC COM 016255 10 1 165 10,000 Sh OTHER 10,000 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 157 32,700 Sh OTHER 32,700 ORACLE CORP COM 68389X 10 5 141 10,678 Sh OTHER 10,678 EASYLINK SVCS CORP CL A NEW 27784T 20 0 69 46,090 Sh OTHER 46,090 TOREADOR RES CORP COM 891050 10 6 56 12,100 Sh OTHER 12,100 RENTECH INC COM 760112 10 2 17 15,000 Sh OTHER 15,000 595,096
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