0001193125-12-321173.txt : 20120730 0001193125-12-321173.hdr.sgml : 20120730 20120730084354 ACCESSION NUMBER: 0001193125-12-321173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 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: 12992107 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 d386805d13fhr.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: June 30, 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 July 27, 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: 53 Form 13F Information Table Value Total: $ 1,286,382 (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.]

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- ----------- ------------------- --------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x 1,000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGER SOLE SHARED NONE ---------------------------- -------------- ----------- --------- --------- ------ -------- ---------- -------- ---- --------- ---- 3-D SYS CORP DEL COM NEW 88554D 20 5 134,163 3,929,787 Sh OTHER 3,929,787 LUMINEX CORP DEL COM 55027E 10 2 91,024 3,716,772 Sh OTHER 3,716,772 POOL CORPORATION COM 73278L 10 5 86,539 2,138,870 Sh OTHER 2,138,870 VISA INC COM CL A 92826C 83 9 85,618 692,535 Sh OTHER 692,535 BE AEROSPACE INC COM 073302 10 1 63,994 1,465,735 Sh OTHER 1,465,735 APPLE INC COM 037833 10 0 63,424 108,603 Sh OTHER 108,603 CARNIVAL CORP PAIRED CTF 143658 30 0 58,791 1,715,510 Sh OTHER 1,715,510 VARIAN MED SYS INC COM 92220P 10 5 55,414 911,870 Sh OTHER 911,870 ION GEOPHYSICAL CORP COM 462044 10 8 53,924 8,182,650 Sh OTHER 8,182,650 FEDEX CORP COM 31428X 10 6 51,703 564,380 Sh OTHER 564,380 EPIQ SYS INC COM 26882D 10 9 50,021 4,083,370 Sh OTHER 4,083,370 NIC INC COM 62914B 10 0 49,066 3,863,436 Sh OTHER 3,863,436 CONSTANT CONTACT INC COM 210313 10 2 47,237 2,644,825 Sh OTHER 2,644,825 SANDRIDGE ENERGY INC COM 80007P 30 7 46,395 6,934,935 Sh OTHER 6,934,935 NORTHERN OIL & GAS INC NEV COM 665531 10 9 46,123 2,893,530 Sh OTHER 2,893,530 INGREDION INC COM 457187 10 2 44,292 894,430 Sh OTHER 894,430 SMUCKER J M CO COM NEW 832696 40 5 43,833 580,415 Sh OTHER 580,415 EURONET WORLDWIDE INC COM 298736 10 9 36,751 2,152,982 Sh OTHER 2,152,982 FLOWERS FOODS INC COM 343498 10 1 28,244 1,215,850 Sh OTHER 1,215,850 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 26,505 27,185 Sh OTHER 27,185 ABBOTT LABS COM 002824 10 0 22,851 354,438 Sh OTHER 354,438 MCDONALDS CORP COM 580135 10 1 18,034 203,710 Sh OTHER 203,710 SCHLUMBERGER LTD COM 806857 10 8 15,339 236,315 Sh OTHER 236,315 CULLEN FROST BANKERS INC COM 229899 10 9 12,155 211,425 Sh OTHER 211,425 SANCHEZ ENERGY CORP COM 79970Y 10 5 6,556 315,200 Sh OTHER 315,200 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,624 144,820 Sh OTHER 144,820 JOHNSON & JOHNSON COM 478160 10 4 4,394 65,043 Sh OTHER 65,043 JPMORGAN CHASE & CO COM 46625H 10 0 4,375 122,457 Sh OTHER 122,457 COCA COLA CO COM 191216 10 0 4,246 54,306 Sh OTHER 54,306 VERIZON COMMUNICATIONS INC COM 92343V 10 4 4,091 92,062 Sh OTHER 92,062 WESTAR ENERGY INC COM 95709T 10 0 3,856 128,750 Sh OTHER 128,750 CHEVRON CORP NEW COM 166764 10 0 3,029 28,708 Sh OTHER 28,708 MICROSOFT CORP COM 594918 10 4 2,587 84,555 Sh OTHER 84,555 EXXON MOBIL CORP COM 30231G 10 2 2,491 29,106 Sh OTHER 29,106 NORFOLK SOUTHERN CORP COM 655844 10 8 2,094 29,175 Sh OTHER 29,175 GENERAL MLS INC COM 370334 10 4 1,881 48,800 Sh OTHER 48,800 AT&T INC COM 00206R 10 2 1,660 46,561 Sh OTHER 46,561 CLECO CORP NEW COM 12561W 10 5 1,537 36,750 Sh OTHER 36,750 RAYTHEON CO COM NEW 755111 50 7 1,270 22,440 Sh OTHER 22,440 MICROCHIP TECHNOLOGY INC COM 595017 10 4 1,157 34,965 Sh OTHER 34,965 COLGATE PALMOLIVE CO COM 194162 10 3 931 8,944 Sh OTHER 8,944 SOUTHERN CO COM 842587 10 7 652 14,072 Sh OTHER 14,072 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 594 3,037 Sh OTHER 3,037 CATERPILLAR INC DEL COM 149123 10 1 425 5,000 Sh OTHER 5,000 ALLSTATE CORP COM 020002 10 1 421 12,000 Sh OTHER 12,000 3M CO COM 88579Y 10 1 358 4,000 Sh OTHER 4,000 PROCTER & GAMBLE CO COM 742718 10 9 340 5,550 Sh OTHER 5,550

TRAVELERS COMPANIES INC COM 89417E 10 9 318 4,975 Sh OTHER 4,975 MCMORAN EXPLORATION CO COM 582411 10 4 269 21,250 Sh OTHER 21,250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 247 3,664 Sh OTHER 3,664 HOME DEPOT INC COM 437076 10 2 241 4,550 Sh OTHER 4,550 DU PONT E I DE NEMOURS & CO COM 263534 10 9 206 4,080 Sh OTHER 4,080 STEWART ENTERPRISES INC CL A 860370 10 5 92 13,000 Sh OTHER 13,000 1,286,382