0000950123-11-071963.txt : 20110803 0000950123-11-071963.hdr.sgml : 20110803 20110803091517 ACCESSION NUMBER: 0000950123-11-071963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111005603 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 d83930e13fvhr.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: 06/30/2011 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 8/2/2011 ------------------- --------------- ------------- [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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 62 ----------- Form 13F Information Table Value Total: $ 1,000,411 ----------- (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 Report June 30, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER 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 78,416 3,978,480 Sh OTHER 3,978,480 LUMINEX CORP DEL COM 55027E 10 2 72,829 3,484,657 Sh OTHER 3,484,657 POOL CORPORATION COM 73278L 10 5 57,991 1,945,361 Sh OTHER 1,945,361 VISA INC COM CL A 92826C 83 9 53,917 639,890 Sh OTHER 639,890 BE AEROSPACE INC COM 073302 10 1 51,696 1,266,750 Sh OTHER 1,266,750 SANDRIDGE ENERGY INC COM 80007P 30 7 49,338 4,628,300 Sh OTHER 4,628,300 NORTHERN OIL & GAS INC NEV COM 665531 10 9 46,873 2,116,150 Sh OTHER 2,116,150 EPIQ SYS INC COM 26882D 10 9 46,495 3,269,694 Sh OTHER 3,269,694 O REILLY AUTOMOTIVE INC NEW COM 67103H 10 7 45,883 700,396 Sh OTHER 700,396 ABBOTT LABS COM 002824 10 0 42,020 798,553 Sh OTHER 798,553 FEDEX CORP COM 31428X 10 6 39,450 415,915 Sh OTHER 415,915 CARTER INC COM 146229 10 9 36,180 1,176,200 Sh OTHER 1,176,200 JOS A BANK CLOTHIERS INC COM 480838 10 1 35,845 716,750 Sh OTHER 716,750 IBERIABANK CORP COM 450828 10 8 35,114 609,200 Sh OTHER 609,200 NIC INC COM 62914B 10 0 35,005 2,600,650 Sh OTHER 2,600,650 EURONET WORLDWIDE INC COM 298736 10 9 31,724 2,058,682 Sh OTHER 2,058,682 VARIAN MED SYS INC COM 92220P 10 5 30,613 437,200 Sh OTHER 437,200 CULLEN FROST BANKERS INC COM 229899 10 9 27,481 483,400 Sh OTHER 483,400 CONSTANT CONTACT INC COM 210313 10 2 24,581 968,500 Sh OTHER 968,500 ION GEOPHYSICAL CORP COM 462044 10 8 22,334 2,360,850 Sh OTHER 2,360,850 SUPERIOR ENERGY SVCS INC COM 868157 10 8 19,666 529,500 Sh OTHER 529,500 SCHLUMBERGER LTD COM 806857 10 8 19,634 227,240 Sh OTHER 227,240 BANK OF AMERICA 7.25% CNV CORPORATION PDF L 060505 68 2 11,627 11,595 Sh OTHER 11,595 SMUCKER J M CO COM NEW 832696 40 5 10,017 131,050 Sh OTHER 131,050 MCDONALDS CORP COM 580135 10 1 9,801 116,235 Sh OTHER 116,235 SOUTHWESTERN ENERGY CO COM 845467 10 9 7,077 165,050 Sh OTHER 165,050 FLOWERS FOODS INC COM 343498 10 1 5,352 242,850 Sh OTHER 242,850 JPMORGAN CHASE & CO COM 46625H 10 0 5,108 124,763 Sh OTHER 124,763 JOHNSON & JOHNSON COM 478160 10 4 4,758 71,530 Sh OTHER 71,530 GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,246 31,900 Sh OTHER 31,900 EXXON MOBIL CORP COM 30231G 10 2 4,168 51,222 Sh OTHER 51,222 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,895 104,612 Sh OTHER 104,612 TRIANGLE PETE CORP COM NEW 89600B 20 1 3,884 601,300 Sh OTHER 601,300 COCA COLA CO COM 191216 10 0 3,486 51,813 Sh OTHER 51,813

St. Denis J. Villere Co., LLC 13F Report June 30, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ---------- ----------- ---------- --------- ----- ------- ---------- -------- ----- --------- ---- PROCTER & GAMBLE CO COM 742718 10 9 3,342 52,575 Sh OTHER 52,575 WESTAR ENERGY INC COM 95709T 10 0 3,333 123,850 Sh OTHER 123,850 CHEVRON CORP NEW COM 166764 10 0 2,181 21,203 Sh OTHER 21,203 MICROSOFT CORP COM 594918 10 4 1,776 68,320 Sh OTHER 68,320 AT&T INC COM 00206R 10 2 1,700 54,136 Sh OTHER 54,136 BANK OF AMERICA CORPORATION COM 060505 10 4 1,114 101,600 Sh OTHER 101,600 PIONEER NAT RES CO COM 723787 10 7 1,066 11,900 Sh OTHER 11,900 COLGATE PALMOLIVE CO COM 194162 10 3 895 10,244 Sh OTHER 10,244 GENERAL MLS INC COM 370334 10 4 826 22,200 Sh OTHER 22,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 772 10,852 Sh OTHER 10,852 CLECO CORP NEW COM 12561W 10 5 767 22,000 Sh OTHER 22,000 CATERPILLAR INC DEL COM 149123 10 1 591 5,550 Sh OTHER 5,550 HEWLETT PACKARD CO COM 428236 10 3 549 15,090 Sh OTHER 15,090 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 524 3,055 Sh OTHER 3,055 RAYTHEON CO COM NEW 755111 50 7 499 10,000 Sh OTHER 10,000 SOUTHERN CO COM 842587 10 7 444 11,000 Sh OTHER 11,000 AFLAC INC COM 001055 10 2 422 9,050 Sh OTHER 9,050 3M CO COM 88579Y 10 1 379 4,000 Sh OTHER 4,000 ALLSTATE CORP COM 020002 10 1 366 12,000 Sh OTHER 12,000 NORFOLK SOUTHERN CORP COM 655844 10 8 359 4,794 Sh OTHER 4,794 BRISTOL MYERS SQUIBB CO COM 110122 10 8 310 10,700 Sh OTHER 10,700 TRAVELERS COMPANIES INC COM 89417E 10 9 309 5,300 Sh OTHER 5,300 AMERICAN EXPRESS CO COM 025816 10 9 295 5,700 Sh OTHER 5,700 GOLD RESOURCE CORP COM 38068T 10 5 249 10,000 Sh OTHER 10,000 DU PONT E I DE NEMOURS & CO COM 263534 10 9 221 4,080 Sh OTHER 4,080 GENERAL ELECTRIC CO COM 369604 10 3 208 11,048 Sh OTHER 11,048 HOME DEPOT INC COM 437076 10 2 208 5,750 Sh OTHER 5,750 MURPHY OIL CORP COM 626717 10 2 202 3,084 Sh OTHER 3,084 1,000,411