0001193125-12-441501.txt : 20121030 0001193125-12-441501.hdr.sgml : 20121030 20121030161453 ACCESSION NUMBER: 0001193125-12-441501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121030 DATE AS OF CHANGE: 20121030 EFFECTIVENESS DATE: 20121030 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: 121168863 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 d431115d13fhr.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: September 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 October 30, 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: 56 Form 13F Information Table Value Total: $ 1,361,285 (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 5 101,964 3,103,923 Sh OTHER 3,103,923 POOL CORPORATION COM 73278L 10 5 92,978 2,236,120 Sh OTHER 2,236,120 VISA INC COM CL A 92826C 83 9 92,597 689,585 Sh OTHER 689,585 APPLE INC COM 037833 10 0 77,729 116,514 Sh OTHER 116,514 LUMINEX CORP DEL COM 55027E 10 2 77,124 3,967,268 Sh OTHER 3,967,268 B/E AEROSPACE INC COM 073302 10 1 69,597 1,652,785 Sh OTHER 1,652,785 CARNIVAL CORP PAIRED CTF 143658 30 0 66,283 1,819,407 Sh OTHER 1,819,407 NORTHERN OIL & GAS INC NEV COM 665531 10 9 60,115 3,538,257 Sh OTHER 3,538,257 ION GEOPHYSICAL CORP COM 462044 10 8 59,895 8,630,342 Sh OTHER 8,630,342 VARIAN MED SYS INC COM 92220P 10 5 57,999 961,522 Sh OTHER 961,522 EPIQ SYS INC COM 26882D 10 9 57,756 4,303,711 Sh OTHER 4,303,711 NIC INC COM 62914B 10 0 56,004 3,784,033 Sh OTHER 3,784,033 CONSTANT CONTACT INC COM 210313 10 2 54,151 3,112,120 Sh OTHER 3,112,120 INGREDION INC COM 457187 10 2 53,995 978,877 Sh OTHER 978,877 SANDRIDGE ENERGY INC COM 80007P 30 7 53,435 7,660,935 Sh OTHER 7,660,935 SMUCKER J M CO COM NEW 832696 40 5 50,569 585,761 Sh OTHER 585,761 SOTHEBYS COM 835898 10 7 47,635 1,512,219 Sh OTHER 1,512,219 EURONET WORLDWIDE INC COM 298736 10 9 45,891 2,442,286 Sh OTHER 2,442,286 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 29,757 27,325 Sh OTHER 27,325 FLOWERS FOODS INC COM 343498 10 1 28,399 1,407,300 Sh OTHER 1,407,300 MCDONALDS CORP COM 580135 10 1 20,453 222,920 Sh OTHER 222,920 ABBOTT LABS COM 002824 10 0 18,983 276,888 Sh OTHER 276,888 SCHLUMBERGER LTD COM 806857 10 8 16,610 229,645 Sh OTHER 229,645 CULLEN FROST BANKERS INC COM 229899 10 9 12,504 217,725 Sh OTHER 217,725 SANCHEZ ENERGY CORP COM 79970Y 10 5 6,440 315,200 Sh OTHER 315,200 JPMORGAN CHASE & CO COM 46625H 10 0 4,971 122,810 Sh OTHER 122,810 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,828 138,820 Sh OTHER 138,820 VERIZON COMMUNICATIONS INC COM 92343V 10 4 4,343 95,312 Sh OTHER 95,312 COCA COLA CO COM 191216 10 0 4,120 108,612 Sh OTHER 108,612 JOHNSON & JOHNSON COM 478160 10 4 3,807 55,243 Sh OTHER 55,243 CHEVRON CORP NEW COM 166764 10 0 3,346 28,708 Sh OTHER 28,708 MICROSOFT CORP COM 594918 10 4 3,028 101,755 Sh OTHER 101,755 EXXON MOBIL CORP COM 30231G 10 2 2,666 29,154 Sh OTHER 29,154 LEGGETT & PLATT INC COM 524660 10 7 2,316 92,475 Sh OTHER 92,475 NORFOLK SOUTHERN CORP COM 655844 10 8 1,856 29,175 Sh OTHER 29,175 GENERAL MLS INC COM 370334 10 4 1,799 45,150 Sh OTHER 45,150 AT&T INC COM 00206R 10 2 1,755 46,561 Sh OTHER 46,561 CLECO CORP NEW COM 12561W 10 5 1,543 36,750 Sh OTHER 36,750 RAYTHEON CO COM NEW 755111 50 7 1,514 26,490 Sh OTHER 26,490 MICROCHIP TECHNOLOGY INC COM 595017 10 4 1,235 37,730 Sh OTHER 37,730 WESTAR ENERGY INC COM 95709T 10 0 1,197 40,350 Sh OTHER 40,350 COLGATE PALMOLIVE CO COM 194162 10 3 959 8,944 Sh OTHER 8,944 HENRY JACK & ASSOC INC COM 426281 10 1 946 25,000 Sh OTHER 25,000 TUPPERWARE BRANDS CORP COM 899896 10 4 911 17,000 Sh OTHER 17,000

PEPSICO INC COM 713448 10 8 778 11,000 Sh OTHER 11,000 BRISTOW GROUP INC COM 110394 10 3 708 14,000 Sh OTHER 14,000 SOUTHERN CO COM 842587 10 7 645 14,000 Sh OTHER 14,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 630 3,037 Sh OTHER 3,037 CATERPILLAR INC DEL COM 149123 10 1 430 5,000 Sh OTHER 5,000 ALLSTATE CORP COM 020002 10 1 396 10,000 Sh OTHER 10,000 3M CO COM 88579Y 10 1 370 4,000 Sh OTHER 4,000 TRAVELERS COMPANIES INC COM 89417E 10 9 340 4,975 Sh OTHER 4,975 HOME DEPOT INC COM 437076 10 2 275 4,550 Sh OTHER 4,550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 254 3,664 Sh OTHER 3,664 MCMORAN EXPLORATION CO COM 582411 10 4 250 21,250 Sh OTHER 21,250 DU PONT E I DE NEMOURS & CO COM 263534 10 9 205 4,080 Sh OTHER 4,080 1,361,285