0001193125-12-188519.txt : 20120427 0001193125-12-188519.hdr.sgml : 20120427 20120427092824 ACCESSION NUMBER: 0001193125-12-188519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 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: 12785752 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 d341637d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 April 26, 2012 -------------------------- ------------------------- ------------------------- [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: 54 Form 13F Information Table Value Total: $ l,241,191 (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 March 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- --------------- ----------- --------------------- --------------- ---------- -------- --------------------- VOTING AUTHORITY --------------------- VALUE (X SHRS OR PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP 1,000) AMT SH/PRN PUT/CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------- --------------- ----------- --------- ----------- ------ -------- ------------------ ---- ---------- ----- 3-D SYS CORP DEL COM NEW 88554D 20 5 113,654 4,828,105 Sh OTHER 4,828,105 LUMINEX CORP DEL COM 55027E 10 2 90,688 3,883,867 Sh OTHER 3,883,867 VISA INC COM CL A 92826C 83 9 82,360 697,965 Sh OTHER 697,965 POOL CORPORATION COM 73278L 10 5 80,100 2,140,570 Sh OTHER 2,140,570 CONSTANT CONTACT INC COM 210313 10 2 70,823 2,377,400 Sh OTHER 2,377,400 BE AEROSPACE INC COM 073302 10 1 65,871 1,417,485 Sh OTHER 1,417,485 APPLE INC COM 037833 10 0 64,632 107,802 Sh OTHER 107,802 NORTHERN OIL & GAS INC COM 665531 10 9 56,506 2,724,505 Sh OTHER 2,724,505 CARNIVAL CORP PAIRED CTF 143658 30 0 54,244 1,690,910 Sh OTHER 1,690,910 SANDRIDGE ENERGY INC COM 80007P 30 7 50,508 6,450,585 Sh OTHER 6,450,585 FEDEX CORP COM 31428X 10 6 49,955 543,230 Sh OTHER 543,230 ABBOTT LABS COM 002824 10 0 47,433 773,903 Sh OTHER 773,903 SMUCKER J M CO COM NEW 832696 40 5 46,603 572,800 Sh OTHER 572,800 ION GEOPHYSICAL CORP COM 462044 10 8 45,832 7,105,700 Sh OTHER 7,105,700 VARIAN MED SYS INC COM 92220P 10 5 45,717 662,945 Sh OTHER 662,945 EURONET WORLDWIDE INC COM 298736 10 9 45,052 2,156,632 Sh OTHER 2,156,632 EPIQ SYS INC COM 26882D 10 9 43,768 3,617,220 Sh OTHER 3,617,220 NIC INC COM 62914B 10 0 31,556 2,598,650 Sh OTHER 2,598,650 BANK OF AMERICA CONV SER L 7.2 7.25% CNV PFD L 060505 68 2 24,786 25,320 Sh OTHER 25,320 FLOWERS FOODS INC COM 343498 10 1 24,588 1,207,050 Sh OTHER 1,207,050 MCDONALDS CORP COM 580135 10 1 18,579 189,385 Sh OTHER 189,385 SCHLUMBERGER LTD COM 806857 10 8 16,080 229,940 Sh OTHER 229,940 CULLEN FROST BANKERS INC COM 229899 10 9 12,320 211,725 Sh OTHER 211,725 SANCHEZ ENERGY CORP COM 79970Y 10 5 11,418 508,600 Sh OTHER 508,600 JPMORGAN CHASE & CO COM 46625H 10 0 5,161 112,247 Sh OTHER 112,247 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,438 145,020 Sh OTHER 145,020 JOHNSON & JOHNSON COM 478160 10 4 4,215 63,900 Sh OTHER 63,900 COCA COLA CO COM 191216 10 0 3,863 52,196 Sh OTHER 52,196 WESTAR ENERGY INC COM 95709T 10 0 3,596 128,750 Sh OTHER 128,750 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,525 92,212 Sh OTHER 92,212 CHEVRON CORP NEW COM 166764 10 0 2,905 27,097 Sh OTHER 27,097 EXXON MOBIL CORP COM 30231G 10 2 2,893 33,354 Sh OTHER 33,354 MICROSOFT CORP COM 594918 10 4 2,587 80,190 Sh OTHER 80,190 GENERAL MLS INC COM 370334 10 4 1,838 46,600 Sh OTHER 46,600 AT&T INC COM 00206R 10 2 1,460 46,761 Sh OTHER 46,761 NORFOLK SOUTHERN CORP COM 655844 10 8 1,454 22,082 Sh OTHER 22,082 PROCTER & GAMBLE CO COM 742718 10 9 1,321 19,650 Sh OTHER 19,650 CLECO CORP NEW COM 12561W 10 5 1,144 28,850 Sh OTHER 28,850 RAYTHEON CO COM NEW 755111 50 7 1,082 20,500 Sh OTHER 20,500 COLGATE PALMOLIVE CO COM 194162 10 3 875 8,944 Sh OTHER 8,944 MICROCHIP TECHNOLOGY INC COM 595017 10 4 744 20,000 Sh OTHER 20,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 634 3,037 Sh OTHER 3,037

St. Denis J. Villere Co., LLC 13F Report March 31, 2012 SOUTHERN CO COM 842587 10 7 629 14,000 Sh OTHER 14,000 O REILLY AUTOMOTIVE INC NEW COM 67103H 10 7 603 6,600 Sh OTHER 6,600 CATERPILLAR INC DEL COM 149123 10 1 591 5,550 Sh OTHER 5,550 ALLSTATE CORP COM 020002 10 1 395 12,000 Sh OTHER 12,000 3M CO COM 88579Y 10 1 357 4,000 Sh OTHER 4,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 341 4,864 Sh OTHER 4,864 TRAVELERS COMPANIES INC COM 89417E 10 9 302 5,100 Sh OTHER 5,100 HOME DEPOT INC COM 437076 10 2 259 5,150 Sh OTHER 5,150 BRISTOL MYERS SQUIBB CO COM 110122 10 8 246 7,300 Sh OTHER 7,300 GOLD RESOURCE CORP COM 38068T 10 5 243 10,000 Sh OTHER 10,000 DU PONT E I DE NEMOURS & CO COM 263534 10 9 216 4,080 Sh OTHER 4,080 MCMORAN EXPLORATION CO COM 582411 10 4 201 18,750 Sh OTHER 18,750 1,241,191