0000950123-11-037098.txt : 20110420 0000950123-11-037098.hdr.sgml : 20110420 20110420101556 ACCESSION NUMBER: 0000950123-11-037098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11769682 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 d81453e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-11 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 4-15-11 ------------------- --------------- ------------- [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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 64 ----------- Form 13F Information Table Value Total: $ 989,056 ----------- (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, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 ---------------------------- --------------- ----------- -------------------- -------- --------- -------- ------------------- Voting Authority ------------------- VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- ----------- -------- ----------- --- ---- ---------- -------- ---- --------- ---- 3-D SYS CORP DEL COM NEW 88554D 20 5 113,226 2,333,111 Sh OTHER 2,333,111 LUMINEX CORP DEL COM 55027E 10 2 64,083 3,415,952 Sh OTHER 3,415,952 SANDRIDGE ENERGY INC COM 80007P 30 7 58,757 4,590,400 Sh OTHER 4,590,400 POOL CORPORATION COM 73278L 10 5 46,693 1,936,686 Sh OTHER 1,936,686 BE AEROSPACE INC COM 073302 10 1 44,933 1,264,650 Sh OTHER 1,264,650 VISA INC COM CL A 92826C 83 9 44,843 609,110 Sh OTHER 609,110 EPIQ SYS INC COM 26882D 10 9 41,156 2,866,044 Sh OTHER 2,866,044 PIONEER NAT RES CO COM 723787 10 7 40,537 397,730 Sh OTHER 397,730 ABBOTT LABS COM 002824 10 0 38,701 789,003 Sh OTHER 789,003 SMUCKER J M CO COM NEW 832696 40 5 38,439 538,442 Sh OTHER 538,442 FEDEX CORP COM 31428X 10 6 38,003 406,235 Sh OTHER 406,235 O REILLY AUTOMOTIVE INC NEW COM 67103H 10 7 36,976 643,500 Sh OTHER 643,500 IBERIABANK CORP COM 450828 10 8 36,000 598,700 Sh OTHER 598,700 EURONET WORLDWIDE INC COM 298736 10 9 33,971 1,757,440 Sh OTHER 1,757,440 CARTER INC COM 146229 10 9 33,718 1,177,700 Sh OTHER 1,177,700 NIC INC COM 62914B 10 0 33,223 2,666,400 Sh OTHER 2,666,400 VARIAN MED SYS INC COM 92220P 10 5 29,447 435,350 Sh OTHER 435,350 CULLEN FROST BANKERS INC COM 229899 10 9 27,704 469,400 Sh OTHER 469,400 ION GEOPHYSICAL CORP COM 462044 10 8 27,143 2,138,950 Sh OTHER 2,138,950 SCHLUMBERGER LTD COM 806857 10 8 21,206 227,390 Sh OTHER 227,390 SUPERIOR ENERGY SVCS INC COM 868157 10 8 21,103 514,700 Sh OTHER 514,700 BANK OF AMERICA CORPORATION COM 060505 10 4 16,235 1,217,932 Sh OTHER 1,217,932 BANK OF AMERICA CORPORATION 7.25% CNV PDF L 060505 68 2 11,677 11,550 Sh OTHER 11,550 MCDONALDS CORP COM 580135 10 1 8,533 112,150 Sh OTHER 112,150 SOUTHWESTERN ENERGY CO COM 845467 10 9 7,341 170,850 Sh OTHER 170,850 TRIANGLE PETE CORP COM NEW 89600B 20 1 7,273 876,250 Sh OTHER 876,250 JOHNSON & JOHNSON COM 478160 10 4 6,636 112,005 Sh OTHER 112,005 CERNER CORP COM 156782 10 4 6,088 54,750 Sh OTHER 54,750 GOLDMAN SACHS GROUP INC COM 38141G 10 4 5,170 32,600 Sh OTHER 32,600 JPMORGAN CHASE & CO COM 46625H 10 0 4,917 106,663 Sh OTHER 106,663 EXXON MOBIL CORP COM 30231G 10 2 4,705 55,922 Sh OTHER 55,922 CLECO CORP NEW COM 12561W 10 5 4,341 126,600 Sh OTHER 126,600 FLOWERS FOODS INC COM 343498 10 1 4,215 154,800 Sh OTHER 154,800 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,999 103,762 Sh OTHER 103,762 MICROSOFT CORP COM 594918 10 4 3,465 136,480 Sh OTHER 136,480

St. Denis J. Villere Co., LLC 13F March 31, 2011 COCA COLA CO COM 191216 10 0 3,434 51,763 Sh OTHER 51,763 WESTAR ENERGY INC COM 95709T 10 0 3,292 124,600 Sh OTHER 124,600 PROCTER & GAMBLE CO COM 742718 10 9 3,199 51,925 Sh OTHER 51,925 CHEVRON CORP NEW COM 166764 10 0 2,018 18,773 Sh OTHER 18,773 GULF ISLAND FABRICATION INC COM 402307 10 2 1,763 54,800 Sh OTHER 54,800 AT&T INC COM 00206R 10 2 1,657 54,136 Sh OTHER 54,136 COLGATE PALMOLIVE CO COM 194162 10 3 868 10,744 Sh OTHER 10,744 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 862 11,828 Sh OTHER 11,828 HEWLETT PACKARD CO COM 428236 10 3 806 19,664 Sh OTHER 19,664 SCOTTS MIRACLE GRO CO CL A 810186 10 6 631 10,900 Sh OTHER 10,900 CATERPILLAR INC DEL COM 149123 10 1 618 5,550 Sh OTHER 5,550 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 498 3,055 Sh OTHER 3,055 AFLAC INC COM 001055 10 2 493 9,350 Sh OTHER 9,350 PHI INC COM VTG 69336T 10 6 402 17,735 Sh OTHER 17,735 ALLSTATE CORP COM 020002 10 1 381 12,000 Sh OTHER 12,000 3M CO COM 88579Y 10 1 374 4,000 Sh OTHER 4,000 NORFOLK SOUTHERN CORP COM 655844 10 8 338 4,880 Sh OTHER 4,880 TRAVELERS COMPANIES INC COM 89417E 10 9 315 5,300 Sh OTHER 5,300 SOUTHERN CO COM 842587 10 7 286 7,500 Sh OTHER 7,500 BRISTOL MYERS SQUIBB CO COM 110122 10 8 283 10,700 Sh OTHER 10,700 MURPHY OIL CORP COM 626717 10 2 270 3,684 Sh OTHER 3,684 GOLD RESOURCE CORP COM 38068T 10 5 266 10,000 Sh OTHER 10,000 AMERICAN EXPRESS CO COM 025816 10 9 258 5,700 Sh OTHER 5,700 MORGAN STANLEY COM NEW 617446 44 8 243 8,882 Sh OTHER 8,882 DU PONT EI DE NEMOURS & CO COM 263534 10 9 224 4,080 Sh OTHER 4,080 GENERAL ELECTRIC CO COM 369604 10 3 222 11,048 Sh OTHER 11,048 HOME DEPOT INC COM 437076 10 2 213 5,750 Sh OTHER 5,750 FREEPORT-MCMORAN COPPER & GO COM 35671D 85 7 202 3,634 Sh OTHER 3,634 WHITNEY HLDG CORP COM 966612 10 3 183 13,437 Sh OTHER 13,437 989,056