-----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, OkC45LZmsQjflZDacxgIpfnbAU+0DrikvsrwQHBGNNMuwRiALlz7vhXrZ0THvOKf l8le0J9hfReLHhFy9NmPNQ== 0000950134-03-001264.txt : 20030130 0000950134-03-001264.hdr.sgml : 20030130 20030130155518 ACCESSION NUMBER: 0000950134-03-001264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030130 EFFECTIVENESS DATE: 20030130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO 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: 03532097 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 13F-HR 1 d02821hre13fvhr.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, 2002 --------------------------- 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. ------------------------------------------ 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: Partner -------------------------------------------- Phone: (504) 525-0808 -------------------------------------------- Signature, Place, and Date of Signing: /s/ GEORGE V. YOUNG New Orleans, LA 1/30/03 - --------------------- -------------------------------------- --------------- [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: 106 ----------------------- Form 13F Information Table Value Total: $ 400,633 ----------------------- (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.] St. Denis J. Villere Co. FORM 13F December 31, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE (X SHRS OR PRN PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP 1,000) AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC NOTE 6.000% 12/1 676255 AF 9 2,438 2,300,000 PRN OTHER 2,300,000 STEWART ENTERPRISES INC CL A 860370 10 5 15,144 2,718,398 Sh OTHER 2,718,398 SCP POOL CORP COM 784028 10 2 51,748 1,772,188 Sh OTHER 1,772,188 LUMINEX CORP DEL COM 55027E 10 2 6,486 1,578,000 Sh OTHER 1,578,000 HENRY JACK & ASSOC INC COM 426281 10 1 15,658 1,300,460 Sh OTHER 1,300,460 KANSAS CITY SOUTHERN COM NEW 485170 30 2 15,112 1,259,320 Sh OTHER 1,259,320 O CHARLEYS INC COM 670823 10 3 23,907 1,164,425 Sh OTHER 1,164,425 3-D SYS CORP DEL COM NEW 88554D 20 5 9,142 1,172,081 Sh OTHER 1,172,081 GARMIN LTD ORD G37260 10 9 23,282 794,600 Sh OTHER 794,600 LABONE INC NEW COM 50540L 10 5 12,751 719,600 Sh OTHER 719,600 GULF ISLAND FABRICATION INC COM 402307 10 2 9,908 609,701 Sh OTHER 609,701 COOPER COS INC COM NEW 216648 40 2 14,285 570,960 Sh OTHER 570,960 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 9,406 551,700 Sh OTHER 551,700 STONE ENERGY CORP COM 861642 10 6 15,205 455,800 Sh OTHER 455,800 ADVANCEPCS COM 00790K 10 9 10,179 458,300 Sh OTHER 458,300 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 12,657 422,050 Sh OTHER 422,050 CERNER CORP COM 156782 10 4 11,993 383,650 Sh OTHER 383,650 LEGGETT & PLATT INC COM 524660 10 7 6,066 270,306 Sh OTHER 270,306 OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 1,524 254,079 Sh OTHER 254,079 WELLS FARGO & CO NEW COM 949746 10 1 11,830 252,410 Sh OTHER 252,410 OFFSHORE LOGISTICS INC COM 676255 10 2 4,677 213,350 Sh OTHER 213,350 RIVIANA FOODS INC COM 769536 10 3 5,757 213,073 Sh OTHER 213,073 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 5,515 212,200 Sh OTHER 212,200 PETROQUEST ENERGY INC COM 716748 10 8 818 197,100 Sh OTHER 197,100 IRWIN FINL CORP COM 464119 10 6 3,064 185,700 Sh OTHER 185,700 CABOT CORP COM 127055 10 1 5,194 195,700 Sh OTHER 195,700 EPIQ SYS INC COM 26882D 10 9 2,774 181,100 Sh OTHER 181,100 NIC INC COM 62914B 10 0 231 160,200 Sh OTHER 160,200 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 4,690 158,200 Sh OTHER 158,200 FIRST ST BANCORPORATION COM 336453 10 5 3,881 156,500 Sh OTHER 156,500 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 5,962 165,700 Sh OTHER 165,700 US BANCORP DEL COM NEW 902973 30 4 3,008 141,739 Sh OTHER 141,739 TIDEWATER INC COM 886423 10 2 4,333 139,316 Sh OTHER 139,316 WHITNEY HLDG CORP COM 966612 10 3 4,577 137,335 Sh OTHER 137,335 EXXON MOBIL CORP COM 30231G 10 2 4,336 124,100 Sh OTHER 124,100 PFIZER INC COM 717081 10 3 3,536 115,683 Sh OTHER 115,683 TYSON FOODS INC CL A 902494 10 3 1,147 102,200 Sh OTHER 102,200 AMSOUTH BANCORPORATION COM 032165 10 2 1,912 99,607 Sh OTHER 99,607 BANK ONE CORP COM 06423A 10 3 3,425 93,694 Sh OTHER 93,694 CITIGROUP INC COM 172967 10 1 3,068 87,192 Sh OTHER 87,192 REMINGTON OIL & GAS CORP COM 759594 30 2 1,426 86,900 Sh OTHER 86,900
St. Denis J. Villere Co. FORM 13F December 31, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE (X SHRS OR PRN PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP 1,000) AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELEC CO COM 369604 10 3 2,023 83,069 Sh OTHER 83,069 ST PAUL COS INC COM 792860 10 8 2,734 80,305 Sh OTHER 80,305 CISCO SYS INC COM 17275R 10 2 934 71,276 Sh OTHER 71,276 KEYCORP NEW COM 493267 10 8 1,767 70,285 Sh OTHER 70,285 STILWELL FINL INC COM 860831 10 6 942 72,052 Sh OTHER 72,052 HOME DEPOT INC COM 437076 10 2 1,571 65,572 Sh OTHER 65,572 ROWAN COS INC COM 779382 10 0 1,283 56,500 Sh OTHER 56,500 BRISTOL MYERS SQUIBB CO COM 110122 10 8 1,307 56,446 Sh OTHER 56,446 AMERICAN INTL GROUP INC COM 026874 10 7 3,477 60,098 Sh OTHER 60,098 AOL TIME WARNER INC COM 00184A 10 5 660 50,390 Sh OTHER 50,390 BANK OF THE OZARKS INC COM 063904 10 6 1,178 50,252 Sh OTHER 50,252 BLOCK H & R INC COM 093671 10 5 2,018 50,200 Sh OTHER 50,200 DISNEY WALT CO COM DISNEY 254687 10 6 797 48,850 Sh OTHER 48,850 UNIFAB INTERNATIONAL INC COM 90467L 10 0 9 42,000 Sh OTHER 42,000 SHAW GROUP INC COM 820280 10 5 684 41,600 Sh OTHER 41,600 HANCOCK HLDG CO PFD CONV A 8% 410120 20 8 1,269 39,534 Sh OTHER 39,534 MERCK & CO INC COM 589331 10 7 2,236 39,498 Sh OTHER 39,498 SCHLUMBERGER LTD COM 806857 10 8 1,536 36,498 Sh OTHER 36,498 PEOPLES FINL CORP MISS COM 71103B 10 2 528 35,200 Sh OTHER 35,200 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 146 33,600 Sh OTHER 33,600 MCDONALDS CORP COM 580135 10 1 531 33,000 Sh OTHER 33,000 BANK OF AMERICA CORPORATION COM 060505 10 4 2,284 32,830 Sh OTHER 32,830 SCHERING PLOUGH CORP COM 806605 10 1 713 32,100 Sh OTHER 32,100 MONARCH CASINO & RESORT INC COM 609027 10 7 434 31,600 Sh OTHER 31,600 UNION PLANTERS CORP COM 908068 10 9 822 29,197 Sh OTHER 29,197 STERLING BANCSHARES INC COM 858907 10 8 350 28,650 Sh OTHER 28,650 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 335 27,688 Sh OTHER 27,688 VIACOM INC CL B 925524 30 8 1,111 27,253 Sh OTHER 27,253 HORIZON OFFSHORE INC COM 44043J 10 5 127 25,500 Sh OTHER 25,500 SCOTTS CO CL A 810186 10 6 1,246 25,400 Sh OTHER 25,400 HIBERNIA CORP CL A 428656 10 2 437 24,264 Sh OTHER 24,264 PRIDE INTL INC DEL COM 74153Q 10 2 358 24,000 Sh OTHER 24,000 HANCOCK HLDG CO COM 410120 10 9 950 21,266 Sh OTHER 21,266 COLGATE PALMOLIVE CO COM 194162 10 3 1,058 20,185 Sh OTHER 20,185 FEDERAL NATL MTG ASSN COM 313586 10 9 1,177 18,300 Sh OTHER 18,300 SONIC INNOVATIONS INC COM 83545M 10 9 61 16,000 Sh OTHER 16,000 RENTECH INC COM 760112 10 2 6 15,000 Sh OTHER 15,000 SNB BANCSHARES INC COM 784605 10 7 360 15,000 Sh OTHER 15,000 BP PLC SPONSORED ADR 055622 10 4 587 14,452 Sh OTHER 14,452 TJX COS INC NEW COM 872540 10 9 263 13,480 Sh OTHER 13,480 ALLSTATE CORP COM 020002 10 1 486 13,132 Sh OTHER 13,132 WAYPOINT FINL CORP COM 946756 10 3 231 13,000 Sh OTHER 13,000 BELLSOUTH CORP COM 079860 10 2 336 12,992 Sh OTHER 12,992 PHILIP MORRIS COS INC COM 718154 10 7 517 12,747 Sh OTHER 12,747 DILLARDS INC CL A 254067 10 1 200 12,624 Sh OTHER 12,624 WAL MART STORES INC COM 931142 10 3 633 12,540 Sh OTHER 12,540
St. Denis J. Villere Co. FORM 13F December 31, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE (X SHRS OR PRN PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP 1,000) AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- LINCARE HLDGS INC COM 532791 10 0 365 11,548 Sh OTHER 11,548 MORGAN STANLEY COM NEW 617446 44 8 432 10,822 Sh OTHER 10,822 WACHOVIA CORP 2ND NEW COM 929903 10 2 383 10,520 Sh OTHER 10,520 INTEL CORP COM 458140 10 0 159 10,208 Sh OTHER 10,208 DELL COMPUTER CORP COM 247025 10 9 267 10,000 Sh OTHER 10,000 GRAINGER W W INC COM 384802 10 4 516 10,000 Sh OTHER 10,000 BAXTER INTL INC COM 071813 10 9 263 9,400 Sh OTHER 9,400 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 202 9,200 Sh OTHER 9,200 SEARS ROEBUCK & CO COM 812387 10 8 220 9,174 Sh OTHER 9,174 JOHNSON & JOHNSON COM 478160 10 4 488 9,090 Sh OTHER 9,090 WYETH COM 983024 10 0 313 8,380 Sh OTHER 8,380 PEPSICO INC COM 713448 10 8 343 8,135 Sh OTHER 8,135 VERIZON COMMUNICATIONS COM 92343V 10 4 313 8,082 Sh OTHER 8,082 CHEVRONTEXACO CORP COM 166764 10 0 473 7,110 Sh OTHER 7,110 REGIONS FINL CORP COM 758940 10 0 200 6,000 Sh OTHER 6,000 FIRST DATA CORP COM 319963 10 4 206 5,828 Sh OTHER 5,828 ANADARKO PETE CORP COM 032511 10 7 264 5,504 Sh OTHER 5,504 MICROSOFT CORP COM 594918 10 4 249 4,820 Sh OTHER 4,820 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 213 2,751 Sh OTHER 2,751 400,633
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