0001193125-13-043216.txt : 20130207 0001193125-13-043216.hdr.sgml : 20130207 20130207143000 ACCESSION NUMBER: 0001193125-13-043216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13581693 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 d482032d13fhr.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: December 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 2/6/13 -------------------------- ------------------------- ------------------------- [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: $ 1,483,041 (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 December 31, 2012

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 5 148,462 2,782,788 Sh OTHER 2,782,788 POOL CORPORATION COM 73278L 10 5 92,161 2,177,715 Sh OTHER 2,177,715 B/E AEROSPACE INC COM 073302 10 1 81,504 1,649,885 Sh OTHER 1,649,885 LUMINEX CORP DEL COM 55027E 10 2 68,113 4,054,680 Sh OTHER 4,054,680 VARIAN MED SYS INC COM 92220P 10 5 67,446 960,222 Sh OTHER 960,222 CARNIVAL CORP PAIRED CTF 143658 30 0 66,567 1,810,360 Sh OTHER 1,810,360 VISA INC COM CL A 92826C 83 9 65,969 435,212 Sh OTHER 435,212 APPLE INC COM 037833 10 0 64,300 120,825 Sh OTHER 120,825 INGREDION INC COM 457187 10 2 63,520 985,877 Sh OTHER 985,877 SOTHEBYS COM 835898 10 7 60,856 1,810,119 Sh OTHER 1,810,119 EURONET WORLDWIDE INC COM 298736 10 9 60,697 2,571,927 Sh OTHER 2,571,927 ION GEOPHYSICAL CORP COM 462044 10 8 57,947 8,901,250 Sh OTHER 8,901,250 EPIQ SYS INC COM 26882D 10 9 57,349 4,496,636 Sh OTHER 4,496,636 NIC INC COM 62914B 10 0 56,242 3,441,998 Sh OTHER 3,441,998 ENDURANCE SPECIALTY HLDGS LT SHS G30397 10 6 55,000 1,385,750 Sh OTHER 1,385,750 CONSTANT CONTACT INC COM 210313 10 2 50,864 3,579,420 Sh OTHER 3,579,420 SMUCKER J M CO COM NEW 832696 40 5 50,620 586,965 Sh OTHER 586,965 SANDRIDGE ENERGY INC COM 80007P 30 7 47,566 7,490,735 Sh OTHER 7,490,735 NORTHERN OIL & GAS INC NEV COM 665531 10 9 46,650 2,773,475 Sh OTHER 2,773,475 CONNS INC COM 208242 10 7 41,970 1,368,679 Sh OTHER 1,368,679 FLOWERS FOODS INC COM 343498 10 1 31,767 1,365,150 Sh OTHER 1,365,150 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 30,719 27,065 Sh OTHER 27,065 ABBOTT LABS COM 002824 10 0 17,264 263,565 Sh OTHER 263,565 SCHLUMBERGER LTD COM 806857 10 8 15,846 228,660 Sh OTHER 228,660 LEGGETT & PLATT INC COM 524660 10 7 12,248 449,975 Sh OTHER 449,975 CULLEN FROST BANKERS INC COM 229899 10 9 11,195 206,275 Sh OTHER 206,275 MCDONALDS CORP COM 580135 10 1 6,525 73,975 Sh OTHER 73,975 JPMORGAN CHASE & CO COM 46625H 10 0 6,487 147,532 Sh OTHER 147,532 SANCHEZ ENERGY CORP COM 79970Y 10 5 5,674 315,200 Sh OTHER 315,200 SOUTHWESTERN ENERGY CO COM 845467 10 9 4,294 128,520 Sh OTHER 128,520 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,756 86,812 Sh OTHER 86,812 COCA COLA CO COM 191216 10 0 3,744 103,270 Sh OTHER 103,270 JOHNSON & JOHNSON COM 478160 10 4 3,450 49,213 Sh OTHER 49,213 CHEVRON CORP NEW COM 166764 10 0 3,071 28,399 Sh OTHER 28,399

St. Denis J. Villere Co., LLC 13F Report December 31, 2012 MICROSOFT CORP COM 594918 10 4 2,383 89,205 Sh OTHER 89,205 NORFOLK SOUTHERN CORP COM 655844 10 8 2,027 32,775 Sh OTHER 32,775 EXXON MOBIL CORP COM 30231G 10 2 2,022 23,363 Sh OTHER 23,363 GENERAL MLS INC COM 370334 10 4 1,776 43,950 Sh OTHER 43,950 RAYTHEON CO COM NEW 755111 50 7 1,692 29,390 Sh OTHER 29,390 AT&T INC COM 00206R 10 2 1,480 43,911 Sh OTHER 43,911 CLECO CORP NEW COM 12561W 10 5 1,450 36,250 Sh OTHER 36,250 MICROCHIP TECHNOLOGY INC COM 595017 10 4 1,448 44,430 Sh OTHER 44,430 TUPPERWARE BRANDS CORP COM 899896 10 4 1,090 17,000 Sh OTHER 17,000 HENRY JACK & ASSOC INC COM 426281 10 1 982 25,000 Sh OTHER 25,000 COLGATE PALMOLIVE CO COM 194162 10 3 935 8,944 Sh OTHER 8,944 WESTAR ENERGY INC COM 95709T 10 0 846 29,550 Sh OTHER 29,550 PEPSICO INC COM 713448 10 8 753 11,000 Sh OTHER 11,000 BRISTOW GROUP INC COM 110394 10 3 751 14,000 Sh OTHER 14,000 SOUTHERN CO COM 842587 10 7 599 14,000 Sh OTHER 14,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 582 3,037 Sh OTHER 3,037 CATERPILLAR INC DEL COM 149123 10 1 448 5,000 Sh OTHER 5,000 ALLSTATE CORP COM 020002 10 1 402 10,000 Sh OTHER 10,000 3M CO COM 88579Y 10 1 371 4,000 Sh OTHER 4,000 MONDELEZ INTL INC CL A 609207 10 5 318 12,500 Sh OTHER 12,500 TRAVELERS COMPANIES INC COM 89417E 10 9 316 4,393 Sh OTHER 4,393 HOME DEPOT INC COM 437076 10 2 275 4,450 Sh OTHER 4,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 253 3,664 Sh OTHER 3,664 1,483,041