-----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, MIQYkuR3wJw/ujM8ucLaVzqb09NytsNQnAfkDv5mjkvR6yWThZQ8bxdUsSJw7oLk 6fWjL5PsoLjvPPARzsPELA== 0000950134-09-008419.txt : 20090427 0000950134-09-008419.hdr.sgml : 20090427 20090427103042 ACCESSION NUMBER: 0000950134-09-008419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090427 DATE AS OF CHANGE: 20090427 EFFECTIVENESS DATE: 20090427 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: 09771393 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 d67391e13fvhr.txt FORM 13F-HR -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: 3-31-09 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 4-23-09 - -------------------------------- -------------------------- ---------------- [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: 78 Form 13F Information Table Value Total: $450,280 (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 March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------------- ----------- --------- -------- ---------- -------- ------------------- VOTING AUTHORITY ------------------- SHRS VALUE OR PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----------- --------- --------- -------- -------- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 62,848 3,468,452 Sh OTHER 3,468,452 EPIQ SYS INC COM 26882D 10 9 40,938 2,270,569 Sh OTHER 2,270,569 AMERICAN VANGUARD CORP COM 030371 10 8 32,309 2,504,576 Sh OTHER 2,504,576 O'REILLY AUTOMOTIVE INC COM 686091 10 9 24,286 693,700 Sh OTHER 693,700 EURONET WORLDWIDE INC COM 298736 10 9 22,440 1,718,240 Sh OTHER 1,718,240 3-D SYS CORP DEL COM NEW 88554D 20 5 21,528 3,266,802 Sh OTHER 3,266,802 QUEST DIAGNOSTICS INC COM 74834L 10 0 21,268 447,933 Sh OTHER 447,933 AAR CORP COM 000361 10 5 15,133 1,206,750 Sh OTHER 1,206,750 GULF ISLAND FABRICATION INC COM 402307 10 2 13,769 1,718,988 Sh OTHER 1,718,988 PHI INC COM NON VTG 69336T 20 5 13,543 1,356,966 Sh OTHER 1,356,966 MCDONALDS CORP COM 580135 10 1 11,784 215,950 Sh OTHER 215,950 COLLECTIVE BRANDS INC COM 19421W 10 0 11,323 1,162,576 Sh OTHER 1,162,576 VARIAN MED SYS INC COM 92220P 10 5 9,193 302,000 Sh OTHER 302,000 WELLS FARGO & CO NEW COM 949746 10 1 8,211 576,642 Sh OTHER 576,642 CARTER INC COM 146229 10 9 7,197 382,600 Sh OTHER 382,600 BALDOR ELEC CO COM 057741 10 0 7,056 486,970 Sh OTHER 486,970 HANCOCK HLDG CO COM 410120 10 9 6,315 201,896 Sh OTHER 201,896 SMUCKER J M CO COM NEW 832696 40 5 6,284 168,600 Sh OTHER 168,600 ZOLTEK COS INC COM 98975W 10 4 6,204 910,950 Sh OTHER 910,950 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,069 204,400 Sh OTHER 204,400 NIC INC COM 62914B 10 0 5,589 1,074,750 Sh OTHER 1,074,750 HENRY JACK & ASSOC INC COM 426281 10 1 5,367 328,850 Sh OTHER 328,850 EXXON MOBIL CORP COM 30231G 10 2 5,144 75,533 Sh OTHER 75,533 CERNER CORP COM 156782 10 4 5,021 114,186 Sh OTHER 114,186 BLOCK H & R INC COM 093671 10 5 4,998 274,750 Sh OTHER 274,750 ION GEOPHYSICAL CORP COM 462044 10 8 4,750 3,044,900 Sh OTHER 3,044,900 TIDEWATER INC COM 886423 10 2 4,589 123,600 Sh OTHER 123,600 GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,114 38,800 Sh OTHER 38,800 WESTAR ENERGY INC COM 95709T 10 0 3,970 226,450 Sh OTHER 226,450 JP MORGAN & CHASE & CO COM 46625H 10 0 3,935 148,037 Sh OTHER 148,037 BANK OF THE OZARKS INC COM 063904 10 6 3,336 144,540 Sh OTHER 144,540 KANSAS CITY SOUTHERN COM NEW 485170 30 2 3,251 255,800 Sh OTHER 255,800 PHI INC COM VTG 69336T 10 6 3,194 236,969 Sh OTHER 236,969 COCA COLA CO COM 191216 10 0 3,072 69,900 Sh OTHER 69,900
St. Denis J. Villere Co., LLC 13F March 31, 2009 JOHNSON & JOHNSON COM 478160 10 4 3,060 58,170 Sh OTHER 58,170 SCHLUMBERGER LTD COM 806857 10 8 2,842 69,970 Sh OTHER 69,970 QUICKSILVER RESOURCES INC COM 74837R 10 4 2,595 468,350 Sh OTHER 468,350 MARCUS CORPORATION COM 566330 10 6 2,372 279,000 Sh OTHER 279,000 CISCO SYS INC COM 17275R 10 2 2,176 129,776 Sh OTHER 129,776 POOL CORPORATION COM 73278L 10 5 2,030 151,486 Sh OTHER 151,486 DRESSER-RAND CORP COM 261608 10 3 1,706 77,200 Sh OTHER 77,200 CHEESECAKE FACTORY INC COM 163072 10 1 1,677 146,500 Sh OTHER 146,500 BIO-RAD LABS INC CL A 090572 20 7 1,661 25,200 Sh OTHER 25,200 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,645 47,400 Sh OTHER 47,400 MICROSOFT CORP COM 594918 10 4 1,442 78,480 Sh OTHER 78,480 WHITNEY HLDG CORP COM 966612 10 3 1,332 116,302 Sh OTHER 116,302 AT&T INC COM 00206R 10 2 1,263 50,132 Sh OTHER 50,132 DST SYS INC DEL COM 233326 10 7 1,259 36,368 Sh OTHER 36,368 CABELAS INC COM 126804 30 1 1,259 138,200 Sh OTHER 138,200 GENERAL ELECTRIC CO COM 369604 10 3 1,167 115,419 Sh OTHER 115,419 MARSH & MCLENNAN COS INC COM 571748 10 2 917 45,300 Sh OTHER 45,300 US BANCORP DEL COM NEW 902973 30 4 896 61,350 Sh OTHER 61,350 PROCTER & GAMBLE CO COM 742718 10 9 766 16,275 Sh OTHER 16,275 SCHERING PLOUGH CORP COM 806605 10 1 747 31,700 Sh OTHER 31,700 COLGATE PALMOLIVE CO COM 194162 10 3 710 12,039 Sh OTHER 12,039 LEGGETT & PLATT INC COM 524660 10 7 707 54,464 Sh OTHER 54,464 GRAINGER W W INC COM 384802 10 4 702 10,000 Sh OTHER 10,000 CHEVRON CORP NEW COM 166764 10 0 697 10,362 Sh OTHER 10,362 PFIZER INC COM 717081 10 3 595 43,710 Sh OTHER 43,710 BP PLC SPONSORED ADR 055622 10 4 509 12,681 Sh OTHER 12,681 DISNEY WALT CO COM DISNEY 254687 10 6 501 27,600 Sh OTHER 27,600 PEPSICO INC COM 713448 10 8 463 8,995 Sh OTHER 8,995 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 446 4,605 Sh OTHER 4,605 FLOWERS FOODS INC COM 343498 10 1 394 16,800 Sh OTHER 16,800 BANK OF AMERICA CORPORATION COM 060505 10 4 392 57,432 Sh OTHER 57,432 TRAVELERS COMPANIES INC COM 89417E 10 9 366 9,000 Sh OTHER 9,000 MERCK & CO INC COM 589331 10 7 347 12,955 Sh OTHER 12,955 CONOCOPHILLIPS COM 20825C 10 4 345 8,799 Sh OTHER 8,799 BAXTER INTL INC COM 071813 10 9 307 6,000 Sh OTHER 6,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 298 13,600 Sh OTHER 13,600 ABBOTT LABS COM 002824 10 0 277 5,800 Sh OTHER 5,800 PNC FINL SVCS GROUP INC COM 693475 10 5 264 9,000 Sh OTHER 9,000
St. Denis J. Villere Co., LLC 13F March 31, 2009 3M CO COM 88579Y 10 1 260 5,234 Sh OTHER 5,234 ALLSTATE CORP COM 020002 10 1 230 12,000 Sh OTHER 12,000 MORGAN STANLEY COM NEW 617446 44 8 230 10,082 Sh OTHER 10,082 HOME DEPOT INC COM 437076 10 2 221 9,400 Sh OTHER 9,400 SHORE BANCSHARES INC COM 825107 10 5 179 10,687 Sh OTHER 10,687 450,280
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