-----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, JYmBLL9xsltzzz0aUrVVp52UzQELxZmMwgpgfpuoNgSAbIJ0WADaLOBKHB3NmifK f3eBysiaLSrSmZ8q/UYmIg== 0000950134-09-001112.txt : 20090127 0000950134-09-001112.hdr.sgml : 20090127 20090127103940 ACCESSION NUMBER: 0000950134-09-001112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 09547007 BUSINESS ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-525-0808 MAIL ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 d66022e13fvhr.txt FORM 13F - HOLDINGS REPORT -10- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-08 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: 601 Poydras Street, Suite 1808 New Orleans, LA 70130 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 1/26/09 - ------------------------------------ --------------------- ----------------- [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.] -11- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $ 555,308 (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.] St. Denis J. Villere Co., LLC 13F December 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 - ---------------------------- -------------- ----------- --------- --------- ---------- -------- ------------------- Voting Authority SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 79,714 3,731,950 Sh OTHER 3,731,950 EPIQ SYS INC COM 26882D 10 9 40,993 2,453,219 Sh OTHER 2,453,219 O REILLY AUTOMOTIVE INC COM 686091 10 9 35,191 1,144,800 Sh OTHER 1,144,800 AMERICAN VANGUARD CORP COM 030371 10 8 31,977 2,733,040 Sh OTHER 2,733,040 3-D SYS CORP DEL COM NEW 88554D 20 5 27,150 3,419,415 Sh OTHER 3,419,415 GULF ISLAND FABRICATION INC COM 402307 10 2 25,429 1,764,705 Sh OTHER 1,764,705 QUEST DIAGNOSTICS INC COM 74834L 10 0 24,008 462,500 Sh OTHER 462,500 AAR CORP COM 000361 10 5 23,004 1,249,550 Sh OTHER 1,249,550 EURONET WORLDWIDE INC COM 298736 10 9 20,868 1,797,390 Sh OTHER 1,797,390 PHI INC COM NON VTG 69336T 20 5 19,091 1,362,699 Sh OTHER 1,362,699 WELLS FARGO & CO NEW COM 949746 10 1 18,394 623,942 Sh OTHER 623,942 HENRY JACK & ASSOC INC COM 426281 10 1 14,717 758,233 Sh OTHER 758,233 COLLECTIVE BRANDS INC COM 19421W 10 0 14,304 1,220,443 Sh OTHER 1,220,443 VARIAN MED SYS INC COM 92220P 10 5 10,258 292,750 Sh OTHER 292,750 ION GEOPHYSICAL CORP COM 462044 10 8 9,591 2,796,200 Sh OTHER 2,796,200 HANCOCK HLDG CO COM 410120 10 9 9,574 210,596 Sh OTHER 210,596 ZOLTEK COS INC COM 98975W 10 4 8,643 961,400 Sh OTHER 961,400 CARTER INC COM 146229 10 9 8,411 436,700 Sh OTHER 436,700 BALDOR ELEC CO COM 057741 10 0 7,163 401,270 Sh OTHER 401,270 BLOCK H & R INC COM 093671 10 5 6,683 294,150 Sh OTHER 294,150 JPMORGAN & CHASE & CO COM 46625H 10 0 6,539 207,389 Sh OTHER 207,389 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,107 210,800 Sh OTHER 210,800 EXXON MOBIL CORP COM 30231G 10 2 6,046 75,733 Sh OTHER 75,733 CABELAS INC COM 126804 30 1 5,552 952,400 Sh OTHER 952,400 NIC INC COM 62914B 10 0 5,022 1,091,700 Sh OTHER 1,091,700 KANSAS CITY SOUTHERN COM NEW 485170 30 2 4,970 260,900 Sh OTHER 260,900 TIDEWATER INC COM 886423 10 2 4,712 117,000 Sh OTHER 117,000 MARCUS CORP COM 566330 10 6 4,531 279,200 Sh OTHER 279,200 CERNER CORP COM 156782 10 4 4,490 116,786 Sh OTHER 116,786 DELTA PETE CORP COM NEW 247907 20 7 4,360 915,900 Sh OTHER 915,900 PHI INC COM VTG 69336T 10 6 3,995 243,169 Sh OTHER 243,169 BANK OF THE OZARKS INC COM 063904 10 6 3,674 123,950 Sh OTHER 123,950 GOLDMAN SACHS GROUP INC COM 38141G 10 4 3,379 40,040 Sh OTHER 40,040 WESTAR ENERGY INC COM 95709T 10 0 3,192 155,650 Sh OTHER 155,650
St. Denis J. Villere Co., LLC 13F December 31, 2008 SCHLUMBERGER LTD COM 806857 10 8 2,949 69,670 Sh OTHER 69,670 POOL CORPORATION COM 73278L 10 5 2,938 163,511 Sh OTHER 163,511 QUICKSILVER RESOURCES INC COM 74837R 10 4 2,632 472,550 Sh OTHER 472,550 MURPHY OIL CORP COM 626717 10 2 2,466 55,598 Sh OTHER 55,598 CISCO SYS INC COM 17275R 10 2 2,248 137,941 Sh OTHER 137,941 US BANCORP DEL COM NEW 902973 30 4 2,170 86,750 Sh OTHER 86,750 WHITNEY HLDG CORP COM 966612 10 3 2,145 134,154 Sh OTHER 134,154 BIO RAD LABS INC CL A 090572 20 7 1,898 25,200 Sh OTHER 25,200 CHEESECAKE FACTORY INC COM 163072 10 1 1,845 182,700 Sh OTHER 182,700 GENERAL ELECTRIC CO COM 369604 10 3 1,821 112,419 Sh OTHER 112,419 MCDONALDS CORP COM 580135 10 1 1,763 28,350 Sh OTHER 28,350 BANK OF AMERICA CORPORATION COM 060505 10 4 1,736 123,323 Sh OTHER 123,323 JOHNSON & JOHNSON COM 478160 10 4 1,667 27,870 Sh OTHER 27,870 DST SYS INC DEL COM 233326 10 7 1,564 41,168 Sh OTHER 41,168 AT&T INC COM 00206R 10 2 1,506 52,839 Sh OTHER 52,839 FIRST ST BANCORPORATION COM 336453 10 5 1,492 904,534 Sh OTHER 904,534 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,422 47,840 Sh OTHER 47,840 DRESSER-RAND CORP INC COM 261608 10 3 1,339 77,600 Sh OTHER 77,600 MICROSOFT CORP COM 594918 10 4 1,218 62,630 Sh OTHER 62,630 MARSH & MCLENNAN COS INC COM 571748 10 2 1,148 47,300 Sh OTHER 47,300 LEGGETT & PLATT INC COM 524660 10 7 1,116 73,464 Sh OTHER 73,464 PROCTER & GAMBLE CO COM 742718 10 9 997 16,120 Sh OTHER 16,120 COLGATE PALMOLIVE CO COM 194162 10 3 825 12,039 Sh OTHER 12,039 GRAINGER W W INC COM 384802 10 4 788 10,000 Sh OTHER 10,000 PFIZER INC COM 717081 10 3 781 44,110 Sh OTHER 44,110 CHEVRON CORP NEW COM 166764 10 0 693 9,362 Sh OTHER 9,362 DISNEY WALT CO COM DISNEY 254687 10 6 678 29,900 Sh OTHER 29,900 VITRAN CORP INC COM 92850E 10 7 665 106,300 Sh OTHER 106,300 FLOWERS FOODS INC COM 343498 10 1 663 27,200 Sh OTHER 27,200 BP PLC SPONSORED ADR 055622 10 4 593 12,681 Sh OTHER 12,681 SCHERING PLOUGH CORP COM 806605 10 1 540 31,700 Sh OTHER 31,700 PEPSICO INC COM 713448 10 8 493 8,995 Sh OTHER 8,995 CONOCOPHILLIPS COM 20825C 10 4 469 9,063 Sh OTHER 9,063 PNC FINL SVCS GROUP INC COM 693475 10 5 466 9,500 Sh OTHER 9,500 AFLAC INC COM 001055 10 2 452 9,850 Sh OTHER 9,850 TRAVELERS COMPANIES INC COM 89417E 10 9 407 9,000 Sh OTHER 9,000 HOME BANCSHARES INC COM 436893 20 0 404 15,000 Sh OTHER 15,000 MERCK & CO INC COM 589331 10 7 394 12,955 Sh OTHER 12,955
\ St. Denis J. Villere Co., LLC 13F December 31, 2008 ALLSTATE CORP COM 020002 10 1 393 12,000 Sh OTHER 12,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 388 4,604 Sh OTHER 4,604 DELTIC TIMBER CORP COM 247850 10 0 372 8,122 Sh OTHER 8,122 BAXTER INTL INC COM 071813 10 9 322 6,000 Sh OTHER 6,000 ABBOTT LABS COM 002824 10 0 310 5,800 Sh OTHER 5,800 BRISTOL MYERS SQUIBB CO COM 110122 10 8 302 13,000 Sh OTHER 13,000 3M CO COM 88579Y 10 1 267 4,634 Sh OTHER 4,634 SHORE BANCSHARES INC COM 825107 10 5 256 10,687 Sh OTHER 10,687 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 221 4,176 Sh OTHER 4,176 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 217 4,750 Sh OTHER 4,750 HOME DEPOT INC COM 437076 10 2 216 9,400 Sh OTHER 9,400 KIMBERLY CLARK CORP COM 494368 10 3 206 3,900 Sh OTHER 3,900 EMERSON ELEC CO COM 291011 10 4 205 5,600 Sh OTHER 5,600 MORGAN STANLEY COM NEW 617446 44 8 162 10,082 Sh OTHER 10,082 DAKTRONICS INC COM 234264 10 9 131 14,000 Sh OTHER 14,000 ANGLO AMERN PLC ADR NEW 03485P 20 1 116 10,000 Sh OTHER 10,000 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 97 12,232 Sh OTHER 12,232 NOBLE INTL LTD COM 655053 10 6 4 10,550 Sh OTHER 10,550 555,308
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