-----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, S9w1I06+aM0MncfnsVZcRMo2i1qOCALHM35AVmD+rmvyQBKuR6hgt89MMwdu/M3s Xkvn3NokTs/2TUOc5bphlg== 0000950123-09-030233.txt : 20090805 0000950123-09-030233.hdr.sgml : 20090805 20090805151041 ACCESSION NUMBER: 0000950123-09-030233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 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: 09988029 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 d68688e13fvhr.txt 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: 6-30-09 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 8/5/09 - -------------------------------- -------------------------- ---------------- [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: 81 Form 13F Information Table Value Total: $581,028 (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 June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 - ---------------------------- ------------- ----------- --------------------- --------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR PRN INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (X 1,000) AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------- ----------- --------- ----------- ------ -------- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 63,786 3,440,477 Sh OTHER 3,440,477 EPIQ SYS INC COM 26882D 10 9 34,258 2,227,419 Sh OTHER 2,227,419 EURONET WORLDWIDE INC COM 298736 10 9 32,648 1,683,740 Sh OTHER 1,683,740 AMERICAN VANGUARD CORP COM 030371 10 8 27,885 2,467,680 Sh OTHER 2,467,680 GULF ISLAND FABRICATION INC COM 402307 10 2 25,307 1,598,688 Sh OTHER 1,598,688 QUEST DIAGNOSTICS INC COM 74834L 10 0 24,485 433,900 Sh OTHER 433,900 PHI INC COM NON VTG 69336T 20 5 24,146 1,408,734 Sh OTHER 1,408,734 O REILLY AUTOMOTIVE INC COM 686091 10 9 22,414 588,600 Sh OTHER 588,600 3-D SYS CORP DEL COM 88554D 20 5 22,285 3,090,904 Sh OTHER 3,090,904 VARIAN MEDICAL SYS INC COM 92220P 10 5 18,956 539,450 Sh OTHER 539,450 ABBOTT LABS COM 002824 10 0 18,933 402,480 Sh OTHER 402,480 AAR CORP COM 000361 10 5 17,760 1,106,525 Sh OTHER 1,106,525 MCDONALDS CORP COM 580135 10 1 16,776 291,800 Sh OTHER 291,800 SMUCKER J M CO COM NEW 832696 40 5 16,536 339,825 Sh OTHER 339,825 PIONEER NAT RES CO COM 723787 10 7 16,529 648,200 Sh OTHER 648,200 WELLS FARGO & CO NEW COM 949746 10 1 11,267 464,442 Sh OTHER 464,442 BALDOR ELEC CO COM 057741 10 0 11,218 471,545 Sh OTHER 471,545 BANK OF AMERICA CORPORATION COM 060505 10 4 11,139 843,882 Sh OTHER 843,882 CARTER INC COM 146229 10 9 10,307 418,800 Sh OTHER 418,800 SOUTHWESTERN ENERGY CO COM 845467 10 9 8,192 210,850 Sh OTHER 210,850 ION GEOPHYSICAL CORP COM 462044 10 8 8,130 3,163,600 Sh OTHER 3,163,600 NIC INC COM 62914B 10 0 7,483 1,105,250 Sh OTHER 1,105,250 COLLECTIVE BRANDS INC COM 19421W 10 0 7,245 497,243 Sh OTHER 497,243 HANCOCK HLDG CO COM 410120 10 9 6,576 202,396 Sh OTHER 202,396 HENRY JACK & ASSOC INC COM 426281 10 1 6,163 297,000 Sh OTHER 297,000 GOLDMAN SACHS GROUP INC COM 38141G 10 4 5,662 38,400 Sh OTHER 38,400 TIDEWATER INC COM 886423 10 2 5,264 122,800 Sh OTHER 122,800 EXXON MOBIL CORP COM 30231G 10 2 5,260 75,233 Sh OTHER 75,233 CERNER CORP COM 156782 10 4 5,126 82,286 Sh OTHER 82,286 FLOWERS FOODS INC COM 343498 10 1 5,061 231,725 Sh OTHER 231,725 JPMORGAN CHASE & CO COM 46625H 10 0 4,953 145,217 Sh OTHER 145,217 WESTAR ENERGY INC COM 95709T 10 0 4,910 261,575 Sh OTHER 261,575 JOHNSON & JOHNSON COM 478160 10 4 4,769 83,970 Sh OTHER 83,970 ZOLTEK COS INC COM 98975W 10 4 4,688 482,300 Sh OTHER 482,300 BLOCK H & R INC COM 093671 10 5 4,683 271,800 Sh OTHER 271,800
St. Denis J. Villere Co., LLC 13F June 30, 2009 PHI INC COM VTG 69336T 10 6 4,668 234,569 Sh OTHER 234,569 COCA COLA CO COM 191216 10 0 4,245 88,450 Sh OTHER 88,450 KANSAS CITY SOUTHERN COM NEW 485170 30 2 4,208 261,200 Sh OTHER 261,200 SCHLUMBERGER LTD COM 806857 10 8 3,892 71,920 Sh OTHER 71,920 MARCUS CORP COM 566330 10 6 2,935 279,000 Sh OTHER 279,000 BANK OF THE OZARKS INC COM 063904 10 6 2,631 121,650 Sh OTHER 121,650 ANNALY CAP MGMT INC COM 035710 40 9 2,564 169,350 Sh OTHER 169,350 POOL CORPORATION COM 73278L 10 5 2,509 151,486 Sh OTHER 151,486 CISCO SYS INC COM 17275R 10 2 2,340 125,476 Sh OTHER 125,476 CHEESECAKE FACTORY INC COM 163072 10 1 2,169 125,400 Sh OTHER 125,400 CLECO CORP NEW COM 12561W 10 5 2,047 91,300 Sh OTHER 91,300 MICROSOFT CORP COM 594918 10 4 1,930 81,205 Sh OTHER 81,205 BIO RAD LABS INC CL A 090572 20 7 1,902 25,200 Sh OTHER 25,200 PROCTER & GAMBLE CO COM 742718 10 9 1,713 33,525 Sh OTHER 33,525 CABELAS INC COM 126804 30 1 1,700 138,200 Sh OTHER 138,200 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,661 47,400 Sh OTHER 47,400 FEDEX CORP COM 31428X 10 6 1,435 25,800 Sh OTHER 25,800 DST SYS INC DEL COM 233326 10 7 1,344 36,368 Sh OTHER 36,368 AT&T INC COM 00206R 10 2 1,245 50,132 Sh OTHER 50,132 US BANCORP DEL COM NEW 902973 30 4 1,058 59,050 Sh OTHER 59,050 MARSH & MCLENNAN COS INC COM 571748 10 2 912 45,300 Sh OTHER 45,300 COLGATE PALMOLIVE CO COM 194162 10 3 852 12,039 Sh OTHER 12,039 LEGGETT & PLATT INC COM 524660 10 7 829 54,464 Sh OTHER 54,464 GRAINGER W W INC COM 384802 10 4 819 10,000 Sh OTHER 10,000 SCHERING PLOUGH CORP COM 806605 10 1 796 31,700 Sh OTHER 31,700 CHEVRON CORP NEW COM 166764 10 0 686 10,362 Sh OTHER 10,362 PFIZER INC COM 717081 10 3 656 43,710 Sh OTHER 43,710 DISNEY WALT CO COM DISNEY 254687 10 6 644 27,600 Sh OTHER 27,600 BP PLC SPONSORED ADR 055622 10 4 557 11,681 Sh OTHER 11,681 PEPSICO INC COM 713448 10 8 494 8,995 Sh OTHER 8,995 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 481 4,605 Sh OTHER 4,605 CONOCOPHILLIPS COM 20825C 10 4 370 8,799 Sh OTHER 8,799 TRAVELERS COMPANIES INC COM 89417E 10 9 369 9,000 Sh OTHER 9,000 MERCK & CO INC COM 589331 10 7 362 12,955 Sh OTHER 12,955 PNC FINL SVCS GROUP INC COM 693475 10 5 349 9,000 Sh OTHER 9,000 BAXTER INTL INC COM 071813 10 9 318 6,000 Sh OTHER 6,000 3M CO COM 88579Y 10 1 315 5,234 Sh OTHER 5,234 BRISTOL MYERS SQUIBB CO COM 110122 10 8 305 15,000 Sh OTHER 15,000 ALLSTATE CORP COM 020002 10 1 293 12,000 Sh OTHER 12,000
St. Denis J. Villere Co., LLC 13F June 30, 2009 AFLAC INC COM 001055 10 2 291 9,350 Sh OTHER 9,350 MORGAN STANLEY COM NEW 617446 44 8 287 10,082 Sh OTHER 10,082 WHITNEY HLDG CORP COM 966612 10 3 243 26,537 Sh OTHER 26,537 HOME DEPOT INC COM 437076 10 2 222 9,400 Sh OTHER 9,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 210 4,176 Sh OTHER 4,176 SHORE BANCSHARES INC COM 825107 10 5 192 10,687 Sh OTHER 10,687 GENERAL ELECTRIC CO COM 369604 10 3 180 15,400 Sh OTHER 15,400 581,028
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