0000950123-11-095179.txt : 20111104 0000950123-11-095179.hdr.sgml : 20111104 20111104111729 ACCESSION NUMBER: 0000950123-11-095179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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: 111179882 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 d85528e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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 11/3/2011 ------------------- --------------- ------------- [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: 57 ----------- Form 13F Information Table Value Total: $ 995,003 ----------- (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 September 30,2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ------------- ---------- ------------------- ----------- ---------- -------- ----------------- Voting Authority ----------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE --------------------------- ------------- ---------- -------- ---------- ----- ----- ---------- ------- ---- --------- ----- LUMINEX CORP DEL COM 55027E 10 2 85,526 3,857,729 Sh OTHER 3,857,729 3-D SYS CORP DEL COM NEW 88554D 20 5 67,029 4,791,180 Sh OTHER 4,791,180 VISA INC COM CL A 92826C 83 9 61,170 713,600 Sh OTHER 713,600 POOL CORPORATION COM 73278L 10 5 56,654 2,164,036 Sh OTHER 2,164,036 O REILLY AUTOMOTIVE INC NEW COM 67103H 10 7 50,435 756,946 Sh OTHER 756,946 NORTHERN OIL & GAS INC NEV COM 665531 10 9 47,958 2,473,350 Sh OTHER 2,473,350 BE AEROSPACE INC COM 073302 10 1 47,725 1,441,400 Sh OTHER 1,441,400 ABBOTT LABS COM 002824 10 0 46,933 917,733 Sh OTHER 917,733 EPIQ SYS INC COM 26882D 10 9 45,119 3,600,844 Sh OTHER 3,600,844 JOS A BANK CLOTHIERS INC COM 480838 10 1 40,295 864,150 Sh OTHER 864,150 APPLE INC COM 037833 10 0 38,351 100,575 Sh OTHER 100,575 CONSTANT CONTACT INC COM 210313 10 2 37,886 2,191,200 Sh OTHER 2,191,200 FEDEX CORP COM 31428X 10 6 35,532 524,995 Sh OTHER 524,995 EURONET WORLDWIDE INC COM 298736 10 9 35,297 2,242,532 Sh OTHER 2,242,532 VARIAN MED SYS INC COM 92220P 10 5 34,484 661,125 Sh OTHER 661,125 IBERIABANK CORP COM 450828 10 8 33,106 703,480 Sh OTHER 703,480 SANDRIDGE ENERGY INC COM 80007P 30 7 31,437 5,654,100 Sh OTHER 5,654,100 NIC INC COM 62914B 10 0 29,855 2,607,450 Sh OTHER 2,607,450 CULLEN FROST BANKERS INC COM 229899 10 9 24,665 537,825 Sh OTHER 537,825 MCDONALDS CORP COM 580135 10 1 16,496 187,835 Sh OTHER 187,835 ION GEOPHYSICAL CORP COM 462044 10 8 15,832 3,347,150 Sh OTHER 3,347,150 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 15,606 20,400 Sh OTHER 20,400 SCHLUMBERGER LTD COM 806857 10 8 13,860 232,040 Sh OTHER 232,040 SUPERIOR ENERGY SVCS INC COM 868157 10 8 13,274 505,850 Sh OTHER 505,850 FLOWERS FOODS INC COM 343498 10 1 12,503 642,500 Sh OTHER 642,500 SMUCKER J M CO COM NEW 832696 40 5 8,885 121,900 Sh OTHER 121,900 SOUTHWESTERN ENERGY CO COM 845467 10 9 5,334 160,050 Sh OTHER 160,050 JOHNSON & JOHNSON COM 478160 10 4 3,963 62,230 Sh OTHER 62,230 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,898 105,912 Sh OTHER 105,912 COCA COLA CO COM 191216 10 0 3,524 52,163 Sh OTHER 52,163 EXXON MOBIL CORP COM 30231G 10 2 3,481 47,922 Sh OTHER 47,922 JPMORGAN CHASE & CO COM 46625H 10 0 3,465 115,053 Sh OTHER 115,053 WESTAR ENERGY INC COM 95709T 10 0 3,428 129,750 Sh OTHER 129,750 GOLDMAN SACHS GROUP INC COM 38141G 10 4 3,016 31,900 Sh OTHER 31,900 CHEVRON CORP NEW COM 166764 10 0 2,496 26,957 Sh OTHER 26,957 TRIANGLE PETE CORP COM NEW 89600B 20 1 2,067 575,900 Sh OTHER 575,900 MICROSOFT CORP COM 594918 10 4 1,854 74,490 Sh OTHER 74,490 GENERAL MLS INC COM 370334 10 4 1,528 39,700 Sh OTHER 39,700

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ------------- ---------- ------------------- ----------- ---------- -------- ----------------- Voting Authority ----------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE --------------------------- ------------- ---------- -------- ---------- ----- ----- ---------- ------- ---- -------- ----- AT&T INC COM 00206R 10 2 1,447 50,736 Sh OTHER 50,736 PROCTER & GAMBLE CO COM 742718 10 9 1,241 19,650 Sh OTHER 19,650 CLECO CORP NEW COM 12561W 10 5 1,040 30,450 Sh OTHER 30,450 BASIC ENERGY SVCS INC NEW COM 06985P 10 0 967 68,300 Sh OTHER 68,300 COLGATE PALMOLIVE CO COM 194162 10 3 908 10,244 Sh OTHER 10,244 RAYTHEON CO COM NEW 755111 50 7 801 19,600 Sh OTHER 19,600 NORFOLK SOUTHERN CORP COM 655844 10 8 637 10,444 Sh OTHER 10,444 SOUTHERN CO COM 842587 10 7 593 14,000 Sh OTHER 14,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 534 3,055 Sh OTHER 3,055 HEWLETT PACKARD CO COM 428236 10 3 440 19,590 Sh OTHER 19,590 CATERPILLAR INC DEL COM 149123 10 1 410 5,550 Sh OTHER 5,550 AFLAC INC COM 001055 10 2 316 9,050 Sh OTHER 9,050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 299 4,864 Sh OTHER 4,864 3M CO COM 88579Y 10 1 287 4,000 Sh OTHER 4,000 ALLSTATE CORP COM 020002 10 1 284 12,000 Sh OTHER 12,000 TRAVELERS COMPANIES INC COM 89417E 10 9 259 5,100 Sh OTHER 5,100 CARTER INC COM 146229 10 9 211 6,900 Sh OTHER 6,900 STONE ENERGY CORP COM 861642 10 6 195 12,000 Sh OTHER 12,000 GOLD RESOURCE CORP COM 38068T 10 5 167 10,000 Sh OTHER 10,000 995,003