-----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, TPzmRMlY0d0VeyGoTS5AtiLXrenAzzU7KtBrzb2R+N2C9e4eGVCDID7u7TNVYwFQ uP1+0jCzqSov/0Du9W+CRA== 0000950123-10-006465.txt : 20100129 0000950123-10-006465.hdr.sgml : 20100129 20100129085707 ACCESSION NUMBER: 0000950123-10-006465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100129 DATE AS OF CHANGE: 20100129 EFFECTIVENESS DATE: 20100129 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: 10555741 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 d70825e13fvhr.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: 12-31-2009 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 1/28/10 - -------------------------------- -------------------------- ---------------- [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: 89 Form 13F Information Table Value Total: $662,238 (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, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 - ---------------------------- -------------- ----------- ------------------- -------- ---------- -------- --------------------- VOTING AUTHORITY VALUE 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 50,509 3,383,079 Sh OTHER 3,383,079 3-D SYSTEMS CORP DEL COM NEW 88554D 20 5 33,761 2,987,712 Sh OTHER 2,987,712 EURONET WORLDWIDE INC COM 298736 10 9 32,941 1,500,740 Sh OTHER 1,500,740 EPIQ SYSTEMS INC COM 26882D 10 9 32,574 2,328,344 Sh OTHER 2,328,344 PIONEER NAT RES CO COM 723787 10 7 32,009 664,500 Sh OTHER 664,500 GULF ISLAND FABRICATION INC COM 402307 10 2 28,654 1,362,541 Sh OTHER 1,362,541 PHI INC COM NON VTG 69336T 20 5 28,062 1,355,634 Sh OTHER 1,355,634 VARIAN MED SYS INC COM 92220P 10 5 24,756 528,400 Sh OTHER 528,400 O REILLY AUTOMOTIVE INC COM 686091 10 9 23,556 617,950 Sh OTHER 617,950 QUEST DIAGNOSTICS INC COM 74834L 10 0 22,914 379,500 Sh OTHER 379,500 ABBOTT LABS COM 002824 10 0 22,252 412,153 Sh OTHER 412,153 AAR CORP COM 000361 10 5 19,586 852,325 Sh OTHER 852,325 ION GEOPHYSICAL CORP COM 462044 10 8 18,356 3,100,700 Sh OTHER 3,100,700 MCDONALDS CORP COM 580135 10 1 18,345 293,800 Sh OTHER 293,800 SMUCKER J M CO COM 832696 40 5 17,965 290,925 Sh OTHER 290,925 CARTER INC COM 146229 10 9 17,358 661,250 Sh OTHER 661,250 AMERICAN VANGUARD CORP COM 030371 10 8 14,642 1,764,067 Sh OTHER 1,764,067 CULLEN FROST BANKERS INC COM 229899 10 9 13,511 270,225 Sh OTHER 270,225 BANK OF AMERICA CORPORATION COM 060505 10 4 12,226 811,832 Sh OTHER 811,832 BLOCK H & R INC COM 093671 10 5 11,161 493,400 Sh OTHER 493,400 COLLECTIVE BRANDS INC COM 19421W 10 0 10,623 466,550 Sh OTHER 466,550 WELLS FARGO & CO NEW COM 949746 10 1 10,590 392,382 Sh OTHER 392,382 NIC INC COM 62914B 10 0 10,178 1,113,550 Sh OTHER 1,113,550 SOUTHWESTERN ENERGY CO COM 845467 10 9 9,445 195,950 Sh OTHER 195,950 BALDOR ELEC CO COM 057741 10 0 8,806 313,500 Sh OTHER 313,500 KANSAS CITY SOUTHERN COM NEW 485170 30 2 8,173 245,500 Sh OTHER 245,500 HANCOCK HLDG CO COM 410120 10 9 8,138 185,746 Sh OTHER 185,746 FLOWERS FOODS INC COM 343498 10 1 6,947 292,375 Sh OTHER 292,375 JPMORGAN CHASE & CO COM 46625H 10 0 6,244 149,838 Sh OTHER 149,838 WESTAR ENERGY INC COM 95709T 10 0 6,116 281,575 Sh OTHER 281,575 GOLDMAN SACHS GROUP INC COM 38141G 10 4 6,104 36,150 Sh OTHER 36,150 JOHNSON & JOHNSON COM 478160 10 4 6,075 94,320 Sh OTHER 94,320 TIDEWATER INC COM 886423 10 2 5,807 121,100 Sh OTHER 121,100 CERNER CORP COM 156782 10 4 5,582 67,708 Sh OTHER 67,708 COCA COLA CO COM 191216 10 0 5,059 88,750 Sh OTHER 88,750
St. Denis J. Villere Co., LLC 13F December 31, 2009 EXXON MOBIL CORP COM 30231G 10 2 4,855 71,193 Sh OTHER 71,193 HENRY JACK & ASSOC INC COM 426281 10 1 4,792 207,100 Sh OTHER 207,100 PHI INC COM 69336T 10 6 4,758 225,069 Sh OTHER 225,069 MURPHY OIL CORP COM 626717 10 2 4,736 87,384 Sh OTHER 87,384 SCHLUMBERGER LTD COM 806857 10 8 4,541 69,770 Sh OTHER 69,770 FEDEX CORP COM 31428X 10 6 4,089 49,000 Sh OTHER 49,000 PROCTER & GAMBLE CO COM 742718 10 9 3,588 59,175 Sh OTHER 59,175 MARCUS CORP COM 566330 10 6 3,193 249,100 Sh OTHER 249,100 CISCO SYS INC COM 17275R 10 2 2,937 122,676 Sh OTHER 122,676 POOL CORPORATION COM 73278L 10 5 2,916 152,836 Sh OTHER 152,836 MICROSOFT CORP COM 594918 10 4 2,698 88,505 Sh OTHER 88,505 CLECO CORP NEW COM 12561W 10 5 2,605 95,300 Sh OTHER 95,300 CHEESECAKE FACTORY INC COM 163072 10 1 2,430 112,550 Sh OTHER 112,550 BIO RAD LABS INC CL A 090572 20 7 2,141 22,200 Sh OTHER 22,200 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,588 40,400 Sh OTHER 40,400 AT&T INC COM 00206R 10 2 1,492 53,231 Sh OTHER 53,231 DST SYS INC DEL COM 233326 10 7 1,458 33,468 Sh OTHER 33,468 ACTIVISION BLIZZARD INC COM 00507V 10 9 1,263 113,700 Sh OTHER 113,700 LEGGETT & PLATT INC COM 524660 10 7 1,070 52,464 Sh OTHER 52,464 US BANCORP DEL COM NEW 902973 30 4 1,007 44,750 Sh OTHER 44,750 COLGATE PALMOLIVE CO COM 194162 10 3 931 11,339 Sh OTHER 11,339 ZOLTEK COS INC COM 98975W 10 4 922 97,100 Sh OTHER 97,100 DISNEY WALT CO COM DISNEY 254687 10 6 834 25,850 Sh OTHER 25,850 BANK OF THE OZARKS INC COM 063904 10 6 833 28,450 Sh OTHER 28,450 CHEVRON CORP NEW COM 166764 10 0 798 10,362 Sh OTHER 10,362 VERIZON COMMUNICATIONS INC COM 92343V 10 4 781 23,562 Sh OTHER 23,562 PEPSICO INC COM 713448 10 8 701 11,530 Sh OTHER 11,530 PFIZER INC COM 717081 10 3 697 38,310 Sh OTHER 38,310 BP PLC SPONSORED ADR 055622 10 4 627 10,822 Sh OTHER 10,822 AFLAC INC COM 001055 10 2 557 12,050 Sh OTHER 12,050 ANNALY CAP MGMT INC COM 035710 40 9 556 32,050 Sh OTHER 32,050 TRAVELERS COMPANIES INC COM 89417E 10 9 519 10,400 Sh OTHER 10,400 MERCK & CO INC COM 58933Y 10 5 473 12,955 Sh OTHER 12,955 CONOCOPHILLIPS COM 20825C 10 4 449 8,799 Sh OTHER 8,799 3M CO COM 88579Y 10 1 433 5,234 Sh OTHER 5,234 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 400 3,055 Sh OTHER 3,055 BRISTOL MYERS SQUIBB CO COM 110122 10 8 379 15,000 Sh OTHER 15,000 PNC FINL SVCS GROUP INC COM 693475 10 5 375 7,100 Sh OTHER 7,100 ALLSTATE CORP COM 020002 10 1 360 12,000 Sh OTHER 12,000
St. Denis J. Villere Co., LLC 13F December 31, 2009 HEWLETT PACKARD CO COM 428236 10 3 359 6,964 Sh OTHER 6,964 PLAINS ALL AMER PIPELINE L UNIT LTD PARTN 726503 10 5 333 6,300 Sh OTHER 6,300 MORGAN STANLEY COM NEW 617446 44 8 298 10,082 Sh OTHER 10,082 HOME DEPOT INC COM 437076 10 2 272 9,400 Sh OTHER 9,400 ROYAL DUTCH SHELL PC SPONS ADR A 780259 20 6 251 4,176 Sh OTHER 4,176 VISA INC CL A 92826C 83 9 245 2,800 Sh OTHER 2,800 HONEYWELL INTL INC COM 438516 10 6 244 6,231 Sh OTHER 6,231 APPLE INC COM 037833 10 0 242 1,150 Sh OTHER 1,150 TARGET CORP COM 87612E 10 6 232 4,800 Sh OTHER 4,800 KIMBERLY CLARK CORP COM 494368 10 3 223 3,500 Sh OTHER 3,500 FREEPORT-MCMORAN COPPER & GO COM 35671D 85 7 217 2,700 Sh OTHER 2,700 GENERAL ELECTRIC CO COM 369604 10 3 189 12,500 Sh OTHER 12,500 SHORE BANCSHARES INC COM 825107 10 5 155 10,687 Sh OTHER 10,687 WHITNEY HLDG CORP COM 966612 10 3 151 16,537 Sh OTHER 16,537 VANTAGE DRILLING COMPANY ORD SHS G93205 11 3 20 12,300 Sh OTHER 12,300 ------- 662,238 =======
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