-----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, RttIqfBYjMzz6KlQxmHHdi16VdgSECsB8Pl4svAQgvXjgwCY69snX1SfFmmjwnx8 bJ30HY+dUHDTBFCNzcZjYw== 0000950134-99-009786.txt : 20040405 0000950134-99-009786.hdr.sgml : 20040405 19991112082400 ACCESSION NUMBER: 0000950134-99-009786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 DATE AS OF CHANGE: 20000505 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: 99747006 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 FORM 13F - HOLDINGS REPORT FOR SEPTEMBER 30, 1999 1 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, 1999 ------------------ 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 & Company ------------------------------------ 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 11/10/99 - --------------------------------- ---------------------------- ---------- [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.] 13F File Number Name 28-_________________ ___________________________________ [Repeat as necessary.] 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $ 636,805 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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. 13F File Number Name ____ 28-____________ ________________________________ [Repeat as necessary.] 3 St. Denis J. Villere & Co. FORM 13F September 30, 1999
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 - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- HALTER MARINE GROUP INC SR SB NTCV 4.5% 04 40642y AC 9 $3,661 5,905,000 PRN OTHER 5,905,000 HALTER MARINE GROUP INC SUB NT CV 144A04 40642y AA 3 $2,734 4,500,000 PRN OTHER 4,500,000 INTERMAGNETICS GEN CORP SBDB144A 5.75%03 458771 AB 8 $2,696 4,180,000 PRN OTHER 4,180,000 OFFSHORE LOGISTICS INC SUB NT CV 144A 03 676255 AD 4 $1,643 1,950,000 PRN OTHER 1,950,000 MAIL-WELL INC SUB NT CONV 5%02 560321 AD 3 $183 192,000 PRN OTHER 192,000 OFFSHORE LOGISTICS INC SUB NT CONV 6%03 676255 AF 9 $27 30,000 PRN OTHER 30,000 TRANS LUX CORP SUB NT CV 7.5% 06 893247 AD 8 $21 25,000 PRN OTHER 25,000 O CHARLEYS INC COM 670823 10 3 35,072 2,377,775 Sh OTHER 2,377,775 SCP POOL CORP COM 784028 10 2 53,821 2,290,274 Sh OTHER 2,290,274 STEWART ENTERPRISES INC CL A 860370 10 5 13,488 2,224,772 Sh OTHER 2,224,772 HARMON IND INC (NEW) COM 413136 10 2 22,385 1,781,900 Sh OTHER 1,781,900 VITECH AMER INC COM 928489 10 3 16,261 1,626,057 Sh OTHER 1,626,057 LEGGETT & PLATT INC COM 524660 10 7 28,856 1,465,684 Sh OTHER 1,465,684 OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 24,478 1,359,900 Sh OTHER 1,359,900 INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X 10 8 25,175 1,312,050 Sh OTHER 1,312,050 CERNER CORP COM 156782 10 4 17,449 1,144,200 Sh OTHER 1,144,200 PITTWAY CORP DEL CL A 725790 20 8 28,864 916,320 Sh OTHER 916,320 HUNTINGDON LIFE SCIENCES GROUP ADR 445891 20 3 $1,094 875,000 Sh OTHER 875,000 GULF ISLAND FABRICATION INC COM 402307 10 2 10,351 784,900 Sh OTHER 784,900 BANK ONE CORP COM 06423A 10 3 24,341 699,208 Sh OTHER 699,208 STONE ENERGY CORP COM 861642 10 6 34,869 683,700 Sh OTHER 683,700 WELLS FARGO & CO NEW COM 949746 10 1 24,121 608,727 Sh OTHER 608,727 HENRY JACK & ASSOCIATES COM 426281 10 1 21,046 569,775 Sh OTHER 569,775 RIVIANA FOODS INC COM 769536 10 3 10,223 531,086 Sh OTHER 531,086 HANCOCK HLDG CO COM 410120 10 9 17,526 438,155 Sh OTHER 438,155 NEWPARK RES INC COM PAR $.01 NEW 651718 50 4 $2,482 320,200 Sh OTHER 320,200 BLOCK H&R INC COM 093671 10 5 13,721 315,876 Sh OTHER 315,876 SOLECTRON CORP COM 834182 10 7 21,881 304,700 Sh OTHER 304,700 LAYNE CHRISTENSEN CO COM 521050 10 4 $2,918 271,400 Sh OTHER 271,400 EXXON CORP COM 302290 10 1 16,294 214,391 Sh OTHER 214,391 UNION PLANTERS CORP COM 908068 10 9 $8,146 199,903 Sh OTHER 199,903 3DO CO COM 88553W 10 5 $1,890 187,800 Sh OTHER 187,800 BRISTOL MYERS SQUIBB CO COM 110122 10 8 12,413 183,896 Sh OTHER 183,896 COCA COLA CO COM 191216 10 0 $8,861 183,646 Sh OTHER 183,646 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 $3,431 180,293 Sh OTHER 180,293 OFFSHORE LOGISTICS INC COM 676255 10 2 $1,786 173,200 Sh OTHER 173,200 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 $4,018 160,700 Sh OTHER 160,700 PROFESSIONAL DETAILING INC COM 74312N 10 7 $4,016 154,850 Sh OTHER 154,850 3-D SYS CORP DEL COM NEW 88554D 20 5 $629 137,930 Sh OTHER 137,930 PROMEDCO MGMT CO COM 74342L 10 5 $450 135,900 Sh OTHER 135,900 BHA GROUP HLDGS INC COM 055446 10 8 $1,288 132,944 Sh OTHER 132,944 WHITNEY HLDG CORP COM 966612 10 3 $4,489 130,599 Sh OTHER 130,599 FEDERAL NATL MTG ASSN COM 313586 10 9 $7,570 120,764 Sh OTHER 120,764 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 $3,100 108,300 Sh OTHER 108,300 PEGASUS SYSTEMS INC COM 705906 10 5 $3,683 98,200 Sh OTHER 98,200 HIBERNIA CORP CL A 428656 10 2 $1,132 97,395 Sh OTHER 97,395
4 St. Denis J. Villere & Co. FORM 13F September 30, 1999 FIRST AMER CORP-TENN COM 318900 10 7 $3,934 90,430 Sh OTHER 90,430 BANK OF AMERICA CORPORATION COM 060505 10 4 $4,763 85,524 Sh OTHER 85,524 PROFESSIONAL STAFF PLC SPONSORED ADR 74315R 10 5 $489 85,000 Sh OTHER 85,000 PANAMERICAN BEVERAGES INC CL A P74823 10 8 $1,270 76,700 Sh OTHER 76,700 MERCK & CO INC COM 589331 10 7 $4,927 76,024 Sh OTHER 76,024 KING WORLD PRODTNS INC COM 495667 10 7 $2,749 73,300 Sh OTHER 73,300 KEYCORP NEW COM 493267 10 8 $1,679 65,032 Sh OTHER 65,032 MCDONALDS CORP COM 580135 10 1 $2,694 62,296 Sh OTHER 62,296 SCOTTS CO CL A 810186 10 6 $2,015 58,200 Sh OTHER 58,200 GENERAL ELEC CO COM 369604 10 3 $6,834 57,642 Sh OTHER 57,642 HOME DEPOT INC COM 437076 10 2 $3,908 56,948 Sh OTHER 56,948 ROWAN COS INC COM 779382 10 0 $858 52,800 Sh OTHER 52,800 LAMAR CAPITAL CORP COM 51282P 10 6 $574 52,800 Sh OTHER 52,800 DISNEY WALT CO COM 254687 10 6 $1,344 51,700 Sh OTHER 51,700 WALGREEN CO COM 931422 10 9 $1,254 49,400 Sh OTHER 49,400 SCHLUMBERGER LTD COM 806857 10 8 $3,036 48,722 Sh OTHER 48,722 ROYAL DUTCH PETE CO NY REG GLD 1.25 780257 80 4 $2,781 47,081 Sh OTHER 47,081 BASIN EXPL INC COM 070107 10 7 $1,128 47,000 Sh OTHER 47,000 DEVELOPERS DIVERSIFIED RLTY CO COM 251591 10 3 $596 42,600 Sh OTHER 42,600 PHILIP MORRIS COS INC COM 718154 10 7 $1,289 37,697 Sh OTHER 37,697 BP AMOCO PLC SPONSORED ADR 055622 10 4 $4,153 37,479 Sh OTHER 37,479 CONNETICS CORP COM 208192 10 4 $166 35,000 Sh OTHER 35,000 FIRSTAR CORP NEW WIS COM 33763V 10 9 $882 34,400 Sh OTHER 34,400 CHEVRON CORPORATION COM 166751 10 7 $2,998 33,776 Sh OTHER 33,776 COLGATE PALMOLIVE CO COM 194162 10 3 $1,510 33,016 Sh OTHER 33,016 BESTFOODS COM 08658U 10 1 $1,581 32,561 Sh OTHER 32,561 SOUTH ALA BANCORPORATION COM 836234 10 4 $473 31,737 Sh OTHER 31,737 LINCARE HLDGS INC COM 532791 10 0 $846 31,725 Sh OTHER 31,725 VELCRO INDS NV COM 922571 10 4 $429 31,470 Sh OTHER 31,470 MOBIL CORP COM 607059 10 2 $3,062 30,388 Sh OTHER 30,388 STEIN MART INC COM 858375 10 8 $214 30,000 Sh OTHER 30,000 MARINE DRILLING COS INC COM PAR $0.01 568240 20 4 $465 29,400 Sh OTHER 29,400 HALTER MARINE GROUP INC COM 40642Y 10 5 $159 29,300 Sh OTHER 29,300 SERVICEMASTER CO COM 81760N 10 9 $410 25,542 Sh OTHER 25,542 BELLSOUTH CORP COM 079860 10 2 $1,089 24,200 Sh OTHER 24,200 MCMORAN EXPLORATION CO COM 582411 10 4 $519 24,160 Sh OTHER 24,160 CTB INTL CORP COM 125960 10 4 $152 22,300 Sh OTHER 22,300 CAPROCK COMMUNICATIONS CORP COM 140667 10 6 $512 22,000 Sh OTHER 22,000 PEPSICO INC COM 713448 10 8 $665 21,815 Sh OTHER 21,815 AMERICAN HOME PRODS CORP COM 026609 10 7 $834 20,108 Sh OTHER 20,108 SCHERING PLOUGH CORP COM 806605 10 1 $866 19,850 Sh OTHER 19,850 JOHNSON & JOHNSON COM 478160 10 4 $1,770 19,264 Sh OTHER 19,264 PFIZER INC COM 717081 10 3 $666 18,578 Sh OTHER 18,578 ABBOTT LABS COM 002824 10 0 $616 16,800 Sh OTHER 16,800 PETROLEUM HELICOPTERS INC COM VTG 716604 10 3 $155 16,363 Sh OTHER 16,363 FIRST PRIORITY GROUP INC COM PAR $0.015 335914 20 6 $15 16,000 Sh OTHER 16,000 ALLSTATE CORP COM 020002 10 1 $398 15,964 Sh OTHER 15,964 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T 10 5 $231 15,800 Sh OTHER 15,800 COMMERCE GROUP INC MASS COM 200641 10 8 $361 15,700 Sh OTHER 15,700 SARA LEE CORP COM 803111 10 3 $366 15,672 Sh OTHER 15,672 ST PAUL COS INC COM 792860 10 8 $425 15,450 Sh OTHER 15,450 PETROLEUM HELICOPTERS INC COM NON VTG 716604 20 2 $154 15,017 Sh OTHER 15,017
5 St. Denis J. Villere & Co. FORM 13F September 30, 1999 SNB BANCSHARES INC COM 784605 10 7 $240 15,000 Sh OTHER 15,000 GRAINGER WW INC COM 384802 10 4 $711 14,800 Sh OTHER 14,800 WORLDGATE COMMUNICATIONS INC COM 98156L 30 7 $339 14,800 Sh OTHER 14,800 CHART HOUSE ENTERPRISES INC COM 160902 10 2 $73 13,500 Sh OTHER 13,500 REGIONS FINL CORP COM 758940 10 0 $388 12,946 Sh OTHER 12,946 AMERICA ONLINE INC DEL COM 02364J 10 4 $1,336 12,840 Sh OTHER 12,840 WAL MART STORES INC COM 931142 10 3 $599 12,600 Sh OTHER 12,600 DUPONT EI DE NEMOURS & CO COM 263534 10 9 $761 12,580 Sh OTHER 12,580 GTE CORP COM 362320 10 3 $924 12,026 Sh OTHER 12,026 DELL COMPUTER CORP COM 247025 10 9 $468 11,200 Sh OTHER 11,200 AMC ENTMT INC COM 001669 10 0 $151 10,810 Sh OTHER 10,810 PACIFIC DUNLOP LTD ADR 694185 20 8 $67 10,648 Sh OTHER 10,648 ELTRAX SYS INC COM 290375 10 4 $36 10,000 Sh OTHER 10,000 LIBERTE INVS INC DEL COM 530154 10 3 $34 10,000 Sh OTHER 10,000 UNILEVER N V N Y SHS NEW 904784 70 9 $676 9,916 Sh OTHER 9,916 TRI CONTL CORP COM 895436 10 3 $285 9,736 Sh OTHER 9,736 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 $1,137 9,400 Sh OTHER 9,400 WACHOVIA CORP COM 929771 10 3 $722 9,180 Sh OTHER 9,180 3COM CORP COM 885535 10 4 $264 9,175 Sh OTHER 9,175 SEARS ROEBUCK & CO COM 812387 10 8 $288 9,174 Sh OTHER 9,174 MAY DEPT STORES CO COM 577778 10 3 $333 9,132 Sh OTHER 9,132 MCI WORLDCOM INC COM 55262B 10 6 $609 8,469 Sh OTHER 8,469 MICROSOFT CORP COM 594918 10 4 $688 7,600 Sh OTHER 7,600 PROCTER & GAMBLE CO COM 742718 10 9 $684 7,300 Sh OTHER 7,300 SECURITY FIRST TECHNOLOGIES CP COM 814279 10 5 $280 7,200 Sh OTHER 7,200 EL PASO ENERGY CORP DEL COM 283905 10 7 $282 7,000 Sh OTHER 7,000 LUCENT TECHNOLOGIES INC COM 549463 10 7 $454 6,993 Sh OTHER 6,993 INTEL CORP COM 458140 10 0 $502 6,754 Sh OTHER 6,754 AT&T CORP COM 001957 10 9 $289 6,643 Sh OTHER 6,643 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446 44 8 $549 6,155 Sh OTHER 6,155 AMERICAN EXPRESS CO COM 025816 10 9 $743 5,500 Sh OTHER 5,500 UNION PAC CORP COM 907818 10 8 $261 5,439 Sh OTHER 5,439 MARSH MCLENNAN COS INC COM 571748 10 2 $370 5,400 Sh OTHER 5,400 CISCO SYS INC COM 17275R 10 2 $352 5,138 Sh OTHER 5,138 PNC BK CORP COM 693475 10 5 $242 4,602 Sh OTHER 4,602 WARNER-LAMBERT CO COM 934488 10 7 $289 4,358 Sh OTHER 4,358 QLT PHOTOTHERAPEUTICS INC COM 746927 10 2 $316 4,130 Sh OTHER 4,130 WEYERHAEUSER CO COM 962166 10 4 $216 3,750 Sh OTHER 3,750
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