-----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, FXBXAfhlt37DUR8CXkMPwz7YjCbJNVG4IqBj52grY0LwjrNOOfHnNaCGTDUEHnVx NiEXFANf/PrK2V63awyl3Q== 0000950123-11-008134.txt : 20110202 0000950123-11-008134.hdr.sgml : 20110202 20110202093841 ACCESSION NUMBER: 0000950123-11-008134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11564989 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 d79395e13fvhr.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: 12-31-2010 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 2/2/2011 - ----------------------------------- -------------------------- ------------- [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: 71 Form 13F Information Table Value Total: $ 856,664 (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 13 F December 31, 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 - ---------------------------- --------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ---- 3-D SYS CORP DEL COM NEW 88554D 20 5 82,038 2,605,193 Sh OTHER 2,605,193 LUMINEX CORP DEL COM 55027E 10 2 63,258 3,460,499 Sh OTHER 3,460,499 POOL CORPORATION COM 73278L 10 5 42,813 1,899,436 Sh OTHER 1,899,436 O REILLY AUTOMOTIVE NEW COM 67103H 10 7 39,343 648,800 Sh OTHER 648,800 BE AEROSPACE INC COM 073302 10 1 38,176 1,030,950 Sh OTHER 1,030,950 ABBOTT LABS COM 002824 10 0 37,461 781,903 Sh OTHER 781,903 EPIQ SYS INC COM 26882D 10 9 35,919 2,616,094 Sh OTHER 2,616,094 FEDEX CORP COM 31428X 10 6 35,545 382,160 Sh OTHER 382,160 SMUCKER J M CO COM NEW 832696 40 5 33,775 514,475 Sh OTHER 514,475 IBERIABANK CORP COM 450828 10 8 33,672 569,450 Sh OTHER 569,450 PIONEER NAT RES CO COM 723787 10 7 33,532 386,230 Sh OTHER 386,230 SANDRIDGE ENERGY INC COM 80007P 30 7 33,138 4,527,000 Sh OTHER 4,527,000 CARTER INC COM 146229 10 9 32,846 1,113,050 Sh OTHER 1,113,050 EURONET WORLDWIDE INC COM 298736 10 9 32,108 1,841,040 Sh OTHER 1,841,040 VARIAN MED SYS INC COM 92220P 10 5 30,068 434,000 Sh OTHER 434,000 CULLEN FROST BANKERS INC COM 229899 10 9 28,219 461,700 Sh OTHER 461,700 NIC INC COM 62914B 10 0 26,712 2,750,950 Sh OTHER 2,750,950 ION GEOPHYSICAL CORP COM 462044 10 8 19,611 2,312,650 Sh OTHER 2,312,650 SCHLUMBERGER LTD COM 806857 10 8 18,656 223,420 Sh OTHER 223,420 SUPERIOR ENERGY SVCS INC COM 868157 10 8 17,962 513,350 Sh OTHER 513,350 BANK OF AMERICA CORPORATION COM 060505 10 4 16,941 1,269,932 Sh OTHER 1,269,932 BANK OF AMERICA CORPORATION 7.25% CNV PDF L 060505 68 2 10,678 11,158 Sh OTHER 11,158 PHI INC COM NON VTG 69336T 20 5 9,549 506,867 Sh OTHER 506,867 MCDONALDS CORP COM 580135 10 1 7,929 103,300 Sh OTHER 103,300 WELLS FARGO & CO NEW COM 949746 10 1 7,810 252,032 Sh OTHER 252,032 WESTAR ENERGY INC COM 95709T 10 0 7,671 304,900 Sh OTHER 304,900 JOHNSON & JOHNSON COM 478160 10 4 6,839 110,570 Sh OTHER 110,570 SOUTHWESTERN ENERGY CO COM 845467 10 9 6,595 176,200 Sh OTHER 176,200 FLOWERS FOODS INC COM 343498 10 1 6,450 239,700 Sh OTHER 239,700 CERNER CORP COM 156782 10 4 6,220 65,652 Sh OTHER 65,652 GOLDMAN SACHS GROUP INC COM 38141G 10 4 5,541 32,950 Sh OTHER 32,950 GULF ISLAND FABRICATION INC COM 402307 10 2 5,329 189,100 Sh OTHER 189,100 EXXON MOBIL CORP COM 30231G 10 2 4,969 67,961 Sh OTHER 67,961 JPMORGAN CHASE & CO COM 46625H 10 0 4,827 113,791 Sh OTHER 113,791 CLECO CORP NEW COM 12561W 10 5 3,830 124,500 Sh OTHER 124,500 MICROSOFT CORP COM 594918 10 4 3,767 134,980 Sh OTHER 134,980 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,734 104,360 Sh OTHER 104,360 COCA COLA CO COM 191216 10 0 3,453 52,503 Sh OTHER 52,503 PROCTER & GAMBLE CO COM 742718 10 9 3,342 51,950 Sh OTHER 51,950 CHEVRON CORP NEW COM 166764 10 0 1,631 17,873 Sh OTHER 17,873 AT&T INC COM 00206R 10 2 1,599 54,431 Sh OTHER 54,431 COLGATE PALMOLIVE CO COM 194162 10 3 863 10,744 Sh OTHER 10,744 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 857 12,828 Sh OTHER 12,828 TIDEWATER INC COM 886423 10 2 829 15,400 Sh OTHER 15,400
St. Denis J. Villere Co., LLC 13 F December 31, 2010 HEWLETT PACKARD CO COM 428236 10 3 828 19,664 Sh OTHER 19,664 PHI INC COM VTG 69336T 10 6 807 38,200 Sh OTHER 38,200 CISCO SYS INC COM 17275R 10 2 721 35,650 Sh OTHER 35,650 SCOTTS MIRACLE GRO CO CL A 810186 10 6 564 11,100 Sh OTHER 11,100 AFLAC INC COM 001055 10 2 528 9,350 Sh OTHER 9,350 CATERPILLAR INC DEL COM 149123 10 1 520 5,550 Sh OTHER 5,550 CONOCOPHILLIPS COM 20825C 10 4 511 7,499 Sh OTHER 7,499 PEPSICO INC COM 713448 10 8 502 7,680 Sh OTHER 7,680 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 448 3,055 Sh OTHER 3,055 3M CO COM 88579Y 10 1 432 5,000 Sh OTHER 5,000 ALLSTATE CORP COM 020002 10 1 383 12,000 Sh OTHER 12,000 AMERICAN EXPRESS CO COM 025816 10 9 373 8,700 Sh OTHER 8,700 TRAVELERS COMPANIES INC COM 89417E 10 9 318 5,700 Sh OTHER 5,700 NORFOLK SOUTHERN CORP COM 655844 10 8 307 4,880 Sh OTHER 4,880 GENERAL ELECTRIC CO COM 369604 10 3 296 16,200 Sh OTHER 16,200 GOLD RESOURCE CORP COM 38068T 10 5 294 10,000 Sh OTHER 10,000 HENRY JACK & ASSOC INC COM 426281 10 1 292 10,000 Sh OTHER 10,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 283 10,700 Sh OTHER 10,700 PNC FINL SVCS GROUP INC COM 693475 10 5 279 4,600 Sh OTHER 4,600 SOUTHERN CO COM 842587 10 7 275 7,200 Sh OTHER 7,200 MURPHY OIL CORP COM 626717 10 2 275 3,684 Sh OTHER 3,684 MORGAN STANLEY COM NEW 617446 44 8 274 10,082 Sh OTHER 10,082 HANCOCK HLDG CO COM 410120 10 9 232 6,662 Sh OTHER 6,662 KIMBERLY CLARK CORP COM 494368 10 3 221 3,500 Sh OTHER 3,500 DUPONT E I DE NEMOURS & CO COM 263534 10 9 204 4,080 Sh OTHER 4,080 HOME DEPOT INC COM 437076 10 2 202 5,750 Sh OTHER 5,750 WHITNEY HLDG CORP COM 966612 10 3 190 13,437 Sh OTHER 13,437 856,664
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