-----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, EJSUkX3DzSdb6miDlAwKodInhfzu/NO0sePcCQhCcVsoyodIFm+bK3emK86OuJMp ZA3rW4nNPwW1PWmawkk24g== 0000950134-02-013479.txt : 20021106 0000950134-02-013479.hdr.sgml : 20021106 20021106095128 ACCESSION NUMBER: 0000950134-02-013479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810528 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 d00918hre13fvhr.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: September 30, 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 11/5/02 - --------------------- -------------------------------------- --------------- [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: $ 362,437 ----------------------- (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 September 30, 2002
- ------------------------------------------------------------------------------------------------------------------------------------ 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 1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ OFFSHORE NOTE 6.000% LOGISTICS INC 12/1 676255 AF 9 2,369 2,300,000 PRN OTHER 2,300,000 SCP POOL CORP COM 784028 10 2 49,217 1,795,569 Sh OTHER 1,795,569 O CHARLEYS INC COM 670823 10 3 21,942 1,170,825 Sh OTHER 1,170,825 HENRY JACK & ASSOC INC COM 426281 10 1 16,314 1,312,460 Sh OTHER 1,312,460 GARMIN LTD ORD G37260 10 9 16,141 870,150 Sh OTHER 870,150 KANSAS CITY SOUTHERN COM NEW 485170 30 2 15,478 1,248,220 Sh OTHER 1,248,220 STONE ENERGY CORP COM 861642 10 6 15,171 466,800 Sh OTHER 466,800 COOPER COS INC COM NEW 216648 40 2 14,402 274,330 Sh OTHER 274,330 STEWART ENTERPRISES INC CL A 860370 10 5 13,526 2,652,198 Sh OTHER 2,652,198 WELLS FARGO & CO NEW COM 949746 10 1 12,060 250,410 Sh OTHER 250,410 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 11,218 417,350 Sh OTHER 417,350 LUMINEX CORP DEL COM 55027E 10 2 10,754 1,527,600 Sh OTHER 1,527,600 ADVANCEPCS COM 00790K 10 9 10,551 468,300 Sh OTHER 468,300 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 8,543 595,300 Sh OTHER 595,300 GULF ISLAND FABRICATION INC COM 402307 10 2 7,236 615,314 Sh OTHER 615,314 3-D SYS CORP DEL COM NEW 88554D 20 5 7,233 1,099,181 Sh OTHER 1,099,181 CABOT CORP COM 127055 10 1 5,945 283,100 Sh OTHER 283,100 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 5,450 216,700 Sh OTHER 216,700 BANK ONE CORP COM 06423A 10 3 5,412 144,694 Sh OTHER 144,694 LEGGETT & PLATT INC COM 524660 10 7 5,389 272,306 Sh OTHER 272,306 RIVIANA FOODS INC COM 769536 10 3 5,039 220,061 Sh OTHER 220,061 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 4,750 133,100 Sh OTHER 133,100 LABONE INC NEW COM 50540L 10 5 4,643 287,300 Sh OTHER 287,300 WHITNEY HLDG CORP COM 966612 10 3 4,406 137,335 Sh OTHER 137,335 OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 4,049 530,029 Sh OTHER 530,029 OFFSHORE LOGISTICS INC COM 676255 10 2 3,855 214,650 Sh OTHER 214,650 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 3,814 145,000 Sh OTHER 145,000 TIDEWATER INC COM 886423 10 2 3,702 137,161 Sh OTHER 137,161 BANK OF THE OZARKS COM 063904 10 6 3,222 140,700 Sh OTHER 140,700 EXXON MOBIL CORP COM 30231G 10 2 3,214 100,750 Sh OTHER 100,750 AMERICAN INTL GROUP INC COM 026874 10 7 3,183 58,198 Sh OTHER 58,198 IRWIN FINL CORP COM 464119 10 6 3,157 185,700 Sh OTHER 185,700 CERNER CORP COM 156782 10 4 2,806 79,700 Sh OTHER 79,700 CITIGROUP INC COM 172967 10 1 2,758 93,032 Sh OTHER 93,032 US BANCORP DEL COM NEW 902973 30 4 2,651 142,674 Sh OTHER 142,674 FIRST ST BANCORPORATION COM 336453 10 5 2,504 101,600 Sh OTHER 101,600 ST PAUL COS INC COM 792860 10 8 2,318 80,700 Sh OTHER 80,700 PFIZER INC COM 717081 10 3 2,312 79,683 Sh OTHER 79,683 BANK OF AMERICA CORPORATION COM 060505 10 4 2,095 32,830 Sh OTHER 32,830 GENERAL ELEC CO COM 369604 10 3 2,064 83,737 Sh OTHER 83,737 AMSOUTH BANCORPORATION COM 032165 10 2 1,939 93,507 Sh OTHER 93,507
St. Denis J. Villere Co. FORM 13F September 30, 2002
- ------------------------------------------------------------------------------------------------------------------------------------ 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 1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494 10 3 1,910 164,200 Sh OTHER 164,200 MERCK & CO INC COM 589331 10 7 1,894 41,438 Sh OTHER 41,438 HOME DEPOT INC COM 437076 10 2 1,726 66,122 Sh OTHER 66,122 BLOCK H & R INC COM 093671 10 5 1,701 40,500 Sh OTHER 40,500 KEYCORP NEW COM 493267 10 8 1,563 62,585 Sh OTHER 62,585 SCHLUMBERGER LTD COM 806857 10 8 1,404 36,498 Sh OTHER 36,498 BRISTOL MYERS SQUIBB CO COM 110122 10 8 1,308 54,946 Sh OTHER 54,946 HANCOCK HLDG CO PFD CONV A 8% 410120 20 8 1,301 40,902 Sh OTHER 40,902 FEDERAL NATL MTG ASSN COM 313586 10 9 1,167 19,600 Sh OTHER 19,600 REMINGTON OIL & GAS CORP COM 759594 30 2 1,162 82,400 Sh OTHER 82,400 VIACOM INC CL B 925524 30 8 1,146 28,253 Sh OTHER 28,253 HANCOCK HLDG CO COM 410120 10 9 1,130 24,058 Sh OTHER 24,058 COLGATE PALMOLIVE CO COM 194162 10 3 1,089 20,185 Sh OTHER 20,185 SCOTTS CO CL A 810186 10 6 1,059 25,400 Sh OTHER 25,400 ROWAN COS INC COM 779382 10 0 1,053 56,500 Sh OTHER 56,500 STILWELL FINL INC COM 860831 10 6 982 81,352 Sh OTHER 81,352 SHAW GROUP INC COM 820280 10 5 836 58,900 Sh OTHER 58,900 UNION PLANTERS CORP COM 908068 10 9 802 29,197 Sh OTHER 29,197 AOL TIME WARNER INC COM 00184A 10 5 783 66,890 Sh OTHER 66,890 CISCO SYS INC COM 17275R 10 2 763 72,776 Sh OTHER 72,776 DISNEY WALT CO COM DISNEY 254687 10 6 731 48,250 Sh OTHER 48,250 SCHERING PLOUGH CORP COM 806605 10 1 684 32,100 Sh OTHER 32,100 WAL MART STORES INC COM 931142 10 3 640 12,990 Sh OTHER 12,990 PETROQUEST ENERGY INC COM 716748 10 8 608 137,500 Sh OTHER 137,500 MCDONALDS CORP COM 580135 10 1 583 33,000 Sh OTHER 33,000 BP PLC SPONSORED ADR 055622 10 4 581 14,552 Sh OTHER 14,552 JOHNSON & JOHNSON COM 478160 10 4 546 10,100 Sh OTHER 10,100 MONARCH CASINO & RESORT INC COM 609027 10 7 533 40,000 Sh OTHER 40,000 PHILIP MORRIS COS INC COM 718154 10 7 495 12,747 Sh OTHER 12,747 CHEVRONTEXACO CORP COM 166764 10 0 492 7,110 Sh OTHER 7,110 HIBERNIA CORP CL A 428656 10 2 485 24,264 Sh OTHER 24,264 ALLSTATE CORP COM 020002 10 1 467 13,132 Sh OTHER 13,132 PEOPLES FINL CORP MISS COM 71103B 10 2 455 35,200 Sh OTHER 35,200 GRAINGER W W INC COM 384802 10 4 426 10,000 Sh OTHER 10,000 INTEGRA BK CORP COM 45814P 10 5 379 21,050 Sh OTHER 21,050 STERLING BANCSHARES INC COM 858907 10 8 374 28,650 Sh OTHER 28,650 MORGAN STANLEY COM NEW 617446 44 8 367 10,822 Sh OTHER 10,822 LINCARE HLDGS INC COM 532791 10 0 358 11,548 Sh OTHER 11,548 SEARS ROEBUCK & CO COM 812387 10 8 358 9,174 Sh OTHER 9,174 WACHOVIA CORP 2ND NEW COM 929903 10 2 344 10,520 Sh OTHER 10,520 PRIDE INTL INC DEL COM 74153Q 10 2 312 24,000 Sh OTHER 24,000 PEPSICO INC COM 713448 10 8 301 8,135 Sh OTHER 8,135 SNB BANCSHARES INC COM 784605 10 7 300 15,000 Sh OTHER 15,000 BAXTER INTL INC COM 071813 10 9 287 9,400 Sh OTHER 9,400 PANAMERICAN BEVERAGES INC CL A P74823 10 8 283 29,800 Sh OTHER 29,800 KIMBERLY CLARK CORP COM 494368 10 3 278 4,900 Sh OTHER 4,900
St. Denis J. Villere Co. FORM 13F September 30, 2002
- ------------------------------------------------------------------------------------------------------------------------------------ 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 1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ QUINTILES TRANSNATIONAL CORP COM 748767 10 0 263 27,688 Sh OTHER 27,688 DILLARDS INC CL A 254067 10 1 260 12,876 Sh OTHER 12,876 BELLSOUTH CORP COM 079860 10 2 253 13,796 Sh OTHER 13,796 DELL COMPUTER CORP COM 247025 10 9 247 10,500 Sh OTHER 10,500 ANADARKO PETE CORP COM 032511 10 7 245 5,504 Sh OTHER 5,504 WYETH COM 983024 10 0 236 7,420 Sh OTHER 7,420 TJX COS INC NEW COM 872540 10 9 229 13,480 Sh OTHER 13,480 VERIZON COMMUNICATIONS COM 92343V 10 4 228 8,326 Sh OTHER 8,326 WAYPOINT FINL CORP COM 946756 10 3 219 13,000 Sh OTHER 13,000 MICROSOFT CORP COM 594918 10 4 211 4,820 Sh OTHER 4,820 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 202 9,200 Sh OTHER 9,200 INTEL CORP COM 458140 10 0 157 11,308 Sh OTHER 11,308 HORIZON OFFSHORE INC COM 44043J 10 5 107 25,500 Sh OTHER 25,500 NEWPARK RES INC COM PAR $.01 NEW 651718 50 4 97 24,600 Sh OTHER 24,600 SONIC INNOVATIONS INC COM 83545M 10 9 84 16,000 Sh OTHER 16,000 NIC INC COM 62914B 10 0 52 30,700 Sh OTHER 30,700 SOLECTRON CORP COM 834182 10 7 45 21,400 Sh OTHER 21,400 UNIFAB INTERNATIONAL INC COM 90467L 10 0 15 42,000 Sh OTHER 42,000 RENTECH INC COM 760112 10 2 9 15,000 Sh OTHER 15,000 362,437
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