0001193125-13-191340.txt : 20130501
0001193125-13-191340.hdr.sgml : 20130501
20130501125955
ACCESSION NUMBER: 0001193125-13-191340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13801844
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
d529896d13fhr.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: March 31, 2013
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 30, 2013
-------------------------- ------------------------- -------------------------
[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: 60
Form 13F Information Table Value Total: $ 1,682,999
(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, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- ----------- ------------------- -------- ---------- -------- -------------------
VOTING AUTHORITY
-------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARES NONE
-------------- -------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ----
B/E AEROSPACE INC COM 073302 10 1 103,062 1,709,685 Sh OTHER 1,709,685
POOL CORPORATION COM 73278L 10 5 102,421 2,133,768 Sh OTHER 2,133,768
3-D SYS CORP DEL COM NEW 88554D 20 5 98,421 3,052,747 Sh OTHER 3,052,747
CONNS INC COM 208242 10 7 85,227 2,371,819 Sh OTHER 2,371,819
VISA INC COM CL A 92826C 83 9 80,555 474,302 Sh OTHER 474,302
ENDURANCE SPECIALTY HLDGS LT SHS G30397 10 6 77,090 1,612,415 Sh OTHER 1,612,415
LUMINEX CORP DEL COM 55027E 10 2 74,890 4,533,280 Sh OTHER 4,533,280
VARIAN MED SYS INC COM 92220P 10 5 73,362 1,018,922 Sh OTHER 1,018,922
INGREDION INC COM 457187 10 2 72,430 1,001,527 Sh OTHER 1,001,527
EPIQ SYS INC COM 26882D 10 9 69,382 4,945,294 Sh OTHER 4,945,294
SOTHEBYS COM 835898 10 7 69,381 1,854,619 Sh OTHER 1,854,619
CARNIVAL CORP PAIRED CTF 143658 30 0 68,859 2,007,560 Sh OTHER 2,007,560
ION GEOPHYSICAL CORP COM 462044 10 8 67,785 9,953,674 Sh OTHER 9,953,674
EURONET WORLDWIDE INC COM 298736 10 9 67,544 2,564,327 Sh OTHER 2,564,327
EXPRESS SCRIPTS HLDG CO COM 30219G 10 8 67,276 1,167,460 Sh OTHER 1,167,460
APPLE INC COM 037833 10 0 58,231 131,550 Sh OTHER 131,550
CONSTANT CONTACT INC COM 210313 10 2 50,534 3,893,220 Sh OTHER 3,893,220
NIC INC COM 62914B 10 0 47,672 2,488,098 Sh OTHER 2,488,098
FLOWERS FOODS INC COM 343498 10 1 47,206 1,433,100 Sh OTHER 1,433,100
OASIS PETE INC NEW COM 674215 10 8 46,502 1,221,499 Sh OTHER 1,221,499
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 35,561 29,128 Sh OTHER 29,128
SANDRIDGE ENERGY INC COM 80007P 30 7 34,906 6,623,435 Sh OTHER 6,623,435
NORTHERN OIL & GAS INC NEV COM 665531 10 9 24,821 1,726,107 Sh OTHER 1,726,107
HOWARD HUGHES CORP COM 44267D 10 7 21,067 251,365 Sh OTHER 251,365
SCHLUMBERGER LTD COM 806857 10 8 16,892 225,560 Sh OTHER 225,560
MONDELEZ INTL INC CL A 609207 10 5 16,813 549,250 Sh OTHER 549,250
LEGGETT & PLATT INC COM 524660 10 7 15,653 463,375 Sh OTHER 463,375
CULLEN FROST BANKERS INC COM 229899 10 9 12,830 205,175 Sh OTHER 205,175
ABBVIE INC COM 00287Y 10 9 12,228 299,865 Sh OTHER 299,865
MCDONALDS CORP COM 580135 10 1 6,846 68,675 Sh OTHER 68,675
SANCHEZ ENERGY CORP COM 79970Y 10 5 6,279 315,200 Sh OTHER 315,200
JPMORGAN CHASE & CO COM 46625H 10 0 5,823 122,697 Sh OTHER 122,697
COCA COLA CO COM 191216 10 0 4,126 102,030 Sh OTHER 102,030
VERIZON COMMUNICATIONS INC COM 92343V 10 4 4,031 82,012 Sh OTHER 82,012
JOHNSON & JOHNSON COM 478160 10 4 3,963 48,613 Sh OTHER 48,613
CHEVRON CORP NEW COM 166764 10 0 3,434 28,899 Sh OTHER 28,899
SMUCKER J M CO COM NEW 832696 40 5 3,351 33,790 Sh OTHER 33,790
St. Denis J. Villere Co., LLC
13F Report
March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- ----------- ------------------- -------- ---------- -------- -------------------
VOTING AUTHORITY
-------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARES NONE
-------------- -------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ----
NORFOLK SOUTHERN CORP........... COM 655844 10 8 2,804 36,375 Sh OTHER 36,375
MICROSOFT CORP.................. COM 594918 10 4 2,386 83,405 Sh OTHER 83,405
GENERAL MLS INC................. COM 370334 10 4 2,192 44,450 Sh OTHER 44,450
RAYTHEON CO..................... COM NEW 755111 50 7 2,083 35,435 Sh OTHER 35,435
EXXON MOBIL CORP................ COM 30231G 10 2 2,034 22,573 Sh OTHER 22,573
MICROCHIP TECHNOLOGY INC........ COM 595017 10 4 1,785 48,555 Sh OTHER 48,555
CLECO CORP NEW.................. COM 12561W 10 5 1,634 34,750 Sh OTHER 34,750
AT&T INC........................ COM 00206R 10 2 1,611 43,911 Sh OTHER 43,911
TUPPERWARE BRANDS CORP.......... COM 899896 10 4 1,390 17,000 Sh OTHER 17,000
HENRY JACK & ASSOC INC.......... COM 426281 10 1 1,155 25,000 Sh OTHER 25,000
COLGATE PALMOLIVE CO............ COM 194162 10 3 1,056 8,944 Sh OTHER 8,944
BRISTOW GROUP INC............... COM 110394 10 3 923 14,000 Sh OTHER 14,000
WESTAR ENERGY INC............... COM 95709T 10 0 907 27,350 Sh OTHER 27,350
PEPSICO INC..................... COM 713448 10 8 877 11,090 Sh OTHER 11,090
INTERNATIONAL BUSINESS MACHS.... COM 459200 10 1 648 3,037 Sh OTHER 3,037
SOUTHERN CO..................... COM 842587 10 7 587 12,500 Sh OTHER 12,500
ALLSTATE CORP................... COM 020002 10 1 491 10,000 Sh OTHER 10,000
CATERPILLAR INC DEL............. COM 149123 10 1 435 5,000 Sh OTHER 5,000
3M CO........................... COM 88579Y 10 1 425 4,000 Sh OTHER 4,000
TRAVELERS COMPANIES INC......... COM 89417E 10 9 370 4,393 Sh OTHER 4,393
HOME DEPOT INC.................. COM 437076 10 2 311 4,450 Sh OTHER 4,450
ROYAL DUTCH SHELL PLC........... SPONS ADR A 780259 20 6 239 3,664 Sh OTHER 3,664
DU PONT E I DE NEMOURS & CO..... COM 263534 10 9 201 4,080 Sh OTHER 4,080
1,682,999