-----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, A8YTYhL4fRZDaUlg/mgMc9+O9y4optesgCUIPtoo6ApDx80EYBhONejYJ2G3i7ij +w+4l7YmoWURySAZdR32lg== 0000950134-02-009308.txt : 20020809 0000950134-02-009308.hdr.sgml : 20020809 20020809144828 ACCESSION NUMBER: 0000950134-02-009308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020809 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: 02724593 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 d98766hre13fvhr.txt HOLDINGS REPORT FOR JUNE 30, 2002 -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: April 30, 2000 Estimated average burden hours per response..... 33.99 -------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 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 8/7/02 - -------------------------------- ---------------------------- ---------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 112 -------------- Form 13F Information Table Value Total: $ 418,590 -------------- (thousands) List of Other Included Managers: NONE St. Denis J. Villere Co. FORM 13F June 30, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ --------------- ---------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT 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 SCP POOL CORP COM 784028 10 2 53,092 1,912,519 Sh OTHER 1,912,519 O CHARLEYS INC COM 670823 10 3 29,748 1,175,825 Sh OTHER 1,175,825 KANSAS CITY SOUTHERN COM NEW 485170 30 2 22,649 1,332,320 Sh OTHER 1,332,320 HENRY JACK & ASSOC INC COM 426281 10 1 21,675 1,298,660 Sh OTHER 1,298,660 STONE ENERGY CORP COM 861642 10 6 17,388 432,000 Sh OTHER 432,000 GARMIN LTD ORD G37260 10 9 16,563 751,150 Sh OTHER 751,150 STEWART ENTERPRISES INC CL A 860370 10 5 16,340 2,565,105 Sh OTHER 2,565,105 3-D SYS CORP DEL COM NEW 88554D 20 5 13,314 1,091,281 Sh OTHER 1,091,281 WELLS FARGO & CO NEW COM 949746 10 1 12,976 259,210 Sh OTHER 259,210 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 12,837 606,100 Sh OTHER 606,100 GULF ISLAND FABRICATION INC COM 402307 10 2 11,388 620,914 Sh OTHER 620,914 LUMINEX CORP DEL COM 55027E 10 2 10,909 1,452,650 Sh OTHER 1,452,650 ADVANCEPCS COM 00790K 10 9 10,871 454,100 Sh OTHER 454,100 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 10,689 364,950 Sh OTHER 364,950 CABOT CORP COM 127055 10 1 8,277 288,900 Sh OTHER 288,900 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 6,690 131,200 Sh OTHER 131,200 LEGGETT & PLATT INC COM 524660 10 7 6,613 282,606 Sh OTHER 282,606 OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 6,610 906,729 Sh OTHER 906,729 SOUTHWEST BANCORP INC OKLA COM 844767 10 3 5,901 216,700 Sh OTHER 216,700 BANK ONE CORP COM 06423A 10 3 5,856 152,194 Sh OTHER 152,194 IRWIN FINL CORP COM 464119 10 6 5,554 276,300 Sh OTHER 276,300 RIVIANA FOODS INC COM 769536 10 3 5,418 213,652 Sh OTHER 213,652 OFFSHORE LOGISTICS INC COM 676255 10 2 5,379 225,150 Sh OTHER 225,150 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 4,849 145,000 Sh OTHER 145,000 TIDEWATER INC COM 886423 10 2 4,390 133,355 Sh OTHER 133,355 EXXON MOBIL CORP COM 30231G 10 2 4,215 103,004 Sh OTHER 103,004 LABONE INC NEW COM 50540L 10 5 4,151 159,700 Sh OTHER 159,700 WHITNEY HLDG CORP COM 966612 10 3 4,145 134,829 Sh OTHER 134,829 COOPER COS INC COM NEW 216648 40 2 4,031 85,580 Sh OTHER 85,580 CERNER CORP COM 156782 10 4 3,917 81,900 Sh OTHER 81,900 BANK OF THE OZARKS INC COM 063904 10 6 3,641 163,000 Sh OTHER 163,000 US BANCORP DEL COM NEW 902973 30 4 3,317 142,060 Sh OTHER 142,060 AMERICAN INTL GROUP INC COM 026874 10 7 3,289 48,198 Sh OTHER 48,198 ST PAUL COS INC COM 792860 10 8 3,141 80,700 Sh OTHER 80,700 HANCOCK HLDG CO COM 410120 10 9 2,982 44,255 Sh OTHER 44,255 HOME DEPOT INC COM 437076 10 2 2,436 66,322 Sh OTHER 66,322 BANK OF AMERICA CORPORATION COM 060505 10 4 2,317 32,930 Sh OTHER 32,930 GENERAL ELEC CO COM 369604 10 3 2,281 78,517 Sh OTHER 78,517 BLOCK H & R INC COM 093671 10 5 2,054 44,500 Sh OTHER 44,500 MERCK & CO INC COM 589331 10 7 2,040 40,294 Sh OTHER 40,294
St. Denis J. Villere Co. FORM 13F June 30, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ --------------- ---------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ --------------- ---------- -------- ------- --- ---- ---------- -------- -------------------- AMSOUTH BANCORPORATION COM 032165 10 2 1,992 89,007 Sh OTHER 89,007 REMINGTON OIL & GAS CORP COM 759594 30 2 1,823 91,500 Sh OTHER 91,500 SCHLUMBERGER LTD COM 806857 10 8 1,752 37,678 Sh OTHER 37,678 KEYCORP NEW COM 493267 10 8 1,709 62,585 Sh OTHER 62,585 BRISTOL MYERS SQUIBB CO COM 110122 10 8 1,550 60,296 Sh OTHER 60,296 FEDERAL NATL MTG ASSN COM 313586 10 9 1,497 20,300 Sh OTHER 20,300 VIACOM INC CL B 925524 30 8 1,326 29,885 Sh OTHER 29,885 HANCOCK HLDG CO PFD CONV A 8% 410120 20 8 1,262 41,365 Sh OTHER 41,365 STILWELL FINL INC COM 860831 10 6 1,239 68,050 Sh OTHER 68,050 ROWAN COS INC COM 779382 10 0 1,212 56,500 Sh OTHER 56,500 SCOTTS CO CL A 810186 10 6 1,167 25,700 Sh OTHER 25,700 COLGATE PALMOLIVE CO COM 194162 10 3 1,010 20,185 Sh OTHER 20,185 MCDONALDS CORP COM 580135 10 1 979 34,400 Sh OTHER 34,400 CISCO SYS INC COM 17275R 10 2 966 69,276 Sh OTHER 69,276 AOL TIME WARNER INC COM 00184A 10 5 962 65,430 Sh OTHER 65,430 UNION PLANTERS CORP COM 908068 10 9 931 28,747 Sh OTHER 28,747 PFIZER INC COM 717081 10 3 918 26,233 Sh OTHER 26,233 DISNEY WALT CO COM DISNEY 254687 10 6 851 45,050 Sh OTHER 45,050 SCHERING PLOUGH CORP COM 806605 10 1 790 32,100 Sh OTHER 32,100 BP PLC SPONSORED ADR 055622 10 4 735 14,552 Sh OTHER 14,552 CHEVRONTEXACO CORP COM 166764 10 0 719 8,126 Sh OTHER 8,126 WAL MART STORES INC COM 931142 10 3 698 12,690 Sh OTHER 12,690 PHILIP MORRIS COS INC COM 718154 10 7 566 12,947 Sh OTHER 12,947 CITIGROUP INC COM 172967 10 1 530 13,679 Sh OTHER 13,679 WYETH COM 983024 10 0 521 10,180 Sh OTHER 10,180 STERLING BANCSHARES INC COM 858907 10 8 518 35,100 Sh OTHER 35,100 PRIDE INTL INC DEL COM 74153Q 10 2 517 33,000 Sh OTHER 33,000 GRAINGER W W INC COM 384802 10 4 501 10,000 Sh OTHER 10,000 SEARS ROEBUCK & CO COM 812387 10 8 498 9,174 Sh OTHER 9,174 PEOPLES FINL CORP MISS COM 71103B 10 2 496 35,200 Sh OTHER 35,200 ALLSTATE CORP COM 020002 10 1 486 13,132 Sh OTHER 13,132 BELLSOUTH CORP COM 079860 10 2 469 14,883 Sh OTHER 14,883 HIBERNIA CORP CL A 428656 10 2 468 23,664 Sh OTHER 23,664 MORGAN STANLEY DEAN WITTER&C COM NEW 617446 44 8 466 10,822 Sh OTHER 10,822 JOHNSON & JOHNSON COM 478160 10 4 455 8,700 Sh OTHER 8,700 ANADARKO PETE CORP COM 032511 10 7 419 8,504 Sh OTHER 8,504 BAXTER INTL INC COM 071813 10 9 418 9,400 Sh OTHER 9,400 PANAMERICAN BEVERAGES INC CL A P74823 10 8 416 29,200 Sh OTHER 29,200 MARSH & MCLENNAN COS INC COM 571748 10 2 406 4,200 Sh OTHER 4,200 LINCARE HLDGS INC COM 532791 10 0 405 12,548 Sh OTHER 12,548 WACHOVIA CORP 2ND NEW COM 929903 10 2 402 10,520 Sh OTHER 10,520 PEPSICO INC COM 713448 10 8 392 8,135 Sh OTHER 8,135 PETROQUEST ENERGY INC COM 716748 10 8 377 67,700 Sh OTHER 67,700 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 358 28,654 Sh OTHER 28,654 VERIZON COMMUNICATIONS COM 92343V 10 4 341 8,492 Sh OTHER 8,492 DILLARDS INC CL A 254067 10 1 339 12,876 Sh OTHER 12,876
St. Denis J. Villere Co. FORM 13F June 30, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ --------------- ---------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ --------------- ---------- -------- ------- --- ---- ---------- -------- -------------------- KIMBERLY CLARK CORP COM 494368 10 3 304 4,900 Sh OTHER 4,900 FORTUNE BRANDS INC COM 349631 10 1 302 5,400 Sh OTHER 5,400 COCA COLA CO COM 191216 10 0 300 5,361 Sh OTHER 5,361 SNB BANCSHARES INC COM 784605 10 7 296 15,000 Sh OTHER 15,000 GENENTECH INC COM NEW 368710 40 6 286 8,550 Sh OTHER 8,550 INTEGRA BK CORP COM 45814P 10 5 267 11,900 Sh OTHER 11,900 TJX COS INC NEW COM 872540 10 9 264 13,480 Sh OTHER 13,480 DELL COMPUTER CORP COM 247025 10 9 261 10,000 Sh OTHER 10,000 WAYPOINT FINL CORP COM 946756 10 3 254 13,000 Sh OTHER 13,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 247 4,476 Sh OTHER 4,476 ANHEUSER BUSCH COS INC COM 035229 10 3 240 4,800 Sh OTHER 4,800 MICROSOFT CORP COM 594918 10 4 224 4,100 Sh OTHER 4,100 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 224 6,000 Sh OTHER 6,000 FIRST DATA CORP COM 319963 10 4 217 5,828 Sh OTHER 5,828 HORIZON OFFSHORE INC COM 44043J 10 5 215 25,500 Sh OTHER 25,500 INTEL CORP COM 458140 10 0 214 11,708 Sh OTHER 11,708 REGIONS FINL CORP COM 758940 10 0 211 6,000 Sh OTHER 6,000 PNC FINL SVCS GROUP INC COM 693475 10 5 209 4,000 Sh OTHER 4,000 MELLON FINL CORP COM 58551A 10 8 209 6,636 Sh OTHER 6,636 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 207 9,200 Sh OTHER 9,200 SOLECTRON CORP COM 834182 10 7 132 21,400 Sh OTHER 21,400 NEWPARK RES INC COM PAR $.01NEW 651718 50 4 118 16,100 Sh OTHER 16,100 SONIC INNOVATIONS INC COM 83545M 10 9 113 16,000 Sh OTHER 16,000 NIC INC COM 62914B 10 0 45 30,700 Sh OTHER 30,700 RENTECH INC COM 760112 10 2 8 15,000 Sh OTHER 15,000 418,590
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