-----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, Vd1hxZzC0QtSljOKvRVjngSor+7KovmBO3SfpQOIVvH9B47YhvNjxW4IEyMaNkdF Ojm5SLdWeUKtYL1lgRHfTw== 0000950123-10-068339.txt : 20100727 0000950123-10-068339.hdr.sgml : 20100727 20100727083234 ACCESSION NUMBER: 0000950123-10-068339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 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: 10970428 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 d74674e13fvhr.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: 6-30-2010 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 7/26/2010 - -------------------------------- -------------------------- ---------------- [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: 67 Form 13F Information Table Value Total: $ 636,015 (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, 2010
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 55,213 3,403,999 Sh OTHER 3,403,999 3-D SYS CORP DEL COM NEW 88554D 20 5 39,691 3,162,627 Sh OTHER 3,162,627 O REILLY AUTOMOTIVE INC COM 686091 10 9 35,366 743,600 Sh OTHER 743,600 VARIAN MED SYS INC COM 92220P 10 5 31,849 609,200 Sh OTHER 609,200 EPIQ SYS INC COM 26882D 10 9 30,911 2,390,644 Sh OTHER 2,390,644 POOL CORPORATION COM 73278L 10 5 29,567 1,348,875 Sh OTHER 1,348,875 ABBOTT LABS COM 002824 10 0 28,782 615,253 Sh OTHER 615,253 PIONEER NAT RES CO COM 723787 10 7 23,418 393,917 Sh OTHER 393,917 BE AEROSPACE INC COM 073302 10 1 23,013 904,950 Sh OTHER 904,950 CARTER INC COM 146229 10 9 22,587 860,450 Sh OTHER 860,450 FEDEX CORP COM 31428X 10 6 21,899 312,350 Sh OTHER 312,350 MCDONALDS CORP COM 580135 10 1 19,919 302,400 Sh OTHER 302,400 EURONET WORLDWIDE INC COM 298736 10 9 19,803 1,548,345 Sh OTHER 1,548,345 CULLEN FROST BANKERS INC COM 229899 10 9 19,248 374,475 Sh OTHER 374,475 PHI INC COM NON VTG 69336T 20 5 18,819 1,335,634 Sh OTHER 1,335,634 SMUCKER J M CO COM NEW 832696 40 5 17,703 293,975 Sh OTHER 293,975 NIC INC COM 62914B 10 0 16,912 2,638,450 Sh OTHER 2,638,450 SUPERIOR ENERGY SVCS INC COM 868157 10 8 16,120 863,400 Sh OTHER 863,400 BANK OF AMERICA CORPORATION COM 060505 10 4 12,889 896,932 Sh OTHER 896,932 GULF ISLAND FABRICATION INC COM 402307 10 2 12,775 823,100 Sh OTHER 823,100 SCHLUMBERGER LTD COM 806857 10 8 12,345 223,070 Sh OTHER 223,070 ION GEOPHYSICAL CORP COM 462044 10 8 10,627 3,053,850 Sh OTHER 3,053,850 AMERICAN VANGUARD CORP COM 030371 10 8 9,254 1,166,912 Sh OTHER 1,166,912 FLOWERS FOODS INC COM 343498 10 1 8,442 345,550 Sh OTHER 345,550 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,803 176,050 Sh OTHER 176,050 WELLS FARGO & CO NEW COM 949746 10 1 6,740 263,282 Sh OTHER 263,282 COLLECTIVE BRANDS INC COM 19421W 10 0 6,724 425,550 Sh OTHER 425,550 WESTAR ENERGY INC COM 95709T 10 0 6,355 294,075 Sh OTHER 294,075 HANCOCK HLDG CO COM 410120 10 9 5,973 179,046 Sh OTHER 179,046 JOHNSON & JOHNSON COM 478160 10 4 5,798 98,170 Sh OTHER 98,170 JPMORGAN CHASE & CO COM 46625H 10 0 5,762 157,378 Sh OTHER 157,378 CERNER CORP COM 156782 10 4 5,084 66,998 Sh OTHER 66,998 TIDEWATER INC COM 886423 10 2 4,282 110,600 Sh OTHER 110,600
St. Denis J. Villere Co., LLC 13F June 30, 2010 GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,214 32,100 Sh OTHER 32,100 EXXON MOBIL CORP COM 30231G 10 2 3,779 66,219 Sh OTHER 66,219 PHI INC COM VTG 69336T 10 6 3,666 243,569 Sh OTHER 243,569 MURPHY OIL CORP COM 626717 10 2 3,587 72,384 Sh OTHER 72,384 PROCTER & GAMBLE CO COM 742718 10 9 3,570 59,525 Sh OTHER 59,525 VERIZON COMMUNICATIONS INC COM 92343V 10 4 2,958 105,562 Sh OTHER 105,562 CLECO CORP NEW COM 12561W 10 5 2,842 107,600 Sh OTHER 107,600 COCA COLA CO COM 191216 10 0 2,546 50,800 Sh OTHER 50,800 BALDOR ELEC CO COM 057741 10 0 2,262 62,700 Sh OTHER 62,700 BIO RAD LABS INC CL A 090572 20 7 1,920 22,200 Sh OTHER 22,200 HENRY JACK & ASSOC INC COM 426281 10 1 1,920 80,400 Sh OTHER 80,400 MICROSOFT CORP COM 594918 10 4 1,891 82,180 Sh OTHER 82,180 AT&T INC COM 00206R 10 2 1,389 57,426 Sh OTHER 57,426 COLGATE PALMOLIVE CO COM 194162 10 3 846 10,744 Sh OTHER 10,744 CHEVRON CORP NEW COM 166764 10 0 730 10,762 Sh OTHER 10,762 ACTIVISION BLIZZARD INC COM 00507V 10 9 719 68,500 Sh OTHER 68,500 PEPSICO INC COM 713448 10 8 709 11,630 Sh OTHER 11,630 MERCK & CO INC NEW COM 58933Y 10 5 603 17,255 Sh OTHER 17,255 SCOTTS MIRACLE GRO CO CL A 810186 10 6 524 11,800 Sh OTHER 11,800 CONOCOPHILLIPS COM 20825C 10 4 432 8,799 Sh OTHER 8,799 AFLAC INC COM 001055 10 2 399 9,350 Sh OTHER 9,350 3M CO COM 88579Y 10 1 395 5,000 Sh OTHER 5,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 377 3,055 Sh OTHER 3,055 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503 10 5 370 6,300 Sh OTHER 6,300 ALLSTATE CORP COM 020002 10 1 345 12,000 Sh OTHER 12,000 PNC FINL SVCS GROUP INC COM 693475 10 5 333 5,900 Sh OTHER 5,900 TRAVELERS COMPANIES INC COM 89417E 10 9 330 6,700 Sh OTHER 6,700 HEWLETT PACKARD CO COM 428236 10 3 301 6,964 Sh OTHER 6,964 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 293 5,840 Sh OTHER 5,840 NORFOLK SOUTHERN CORP COM 655844 10 8 265 4,992 Sh OTHER 4,992 HOME DEPOT INC COM 437076 10 2 250 8,900 Sh OTHER 8,900 MORGAN STANLEY COM NEW 617446 44 8 234 10,082 Sh OTHER 10,082 KIMBERLY CLARK CORP COM 494368 10 3 212 3,500 Sh OTHER 3,500 WHITNEY HLDG CORP COM 966612 10 3 131 14,166 Sh OTHER 14,166 636,015
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