-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HGXwg2zcE3qh9dHapTssFXDLA5iT2M+TuOGD+ijANKG5wMxLLiLfRGCwY4jZ6y7R PREm/K3IjdmFEh/tU/HNRw== 0000950123-09-051136.txt : 20091019 0000950123-09-051136.hdr.sgml : 20091019 20091019110740 ACCESSION NUMBER: 0000950123-09-051136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091019 DATE AS OF CHANGE: 20091019 EFFECTIVENESS DATE: 20091019 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: 091124989 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 d69588e13fvhr.txt FORM 13F-HR -10- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-09 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 10/16/09 - -------------------------------- -------------------------- ---------------- [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.] -11- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 85 Form 13F Information Table Value Total: $633,155 (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 September 30, 2009
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 MANAGERS SOLE SHARED NONE - -------------- -------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 58,325 3,430,904 Sh OTHER 3,430,904 EURONET WORLDWIDE INC COM 298736 10 9 36,805 1,531,640 Sh OTHER 1,531,640 EPIQ SYS INC COM 26882D 10 9 33,201 2,289,694 Sh OTHER 2,289,694 GULF ISLAND FABRICATION INC COM 402307 10 2 28,754 1,534,391 Sh OTHER 1,534,391 PHI INC COM NON VTG 69336T 20 5 28,675 1,413,934 Sh OTHER 1,413,934 3-D SYS CORP DEL COM NEW 88554D 20 5 28,500 3,087,804 Sh OTHER 3,087,804 PIONEER NAT RES CO COM 723787 10 7 24,042 662,500 Sh OTHER 662,500 VARIAN MED SYS INC COM 92220P 10 5 23,578 559,650 Sh OTHER 559,650 QUEST DIAGNOSTICS INC COM 74834L 10 0 22,165 424,700 Sh OTHER 424,700 ABBOTT LABS COM 002824 10 0 21,431 433,203 Sh OTHER 433,203 AAR CORP COM 000361 10 5 20,269 923,825 Sh OTHER 923,825 O REILLY AUTOMOTIVE INC COM 686091 10 9 19,616 542,777 Sh OTHER 542,777 SMUCKER J M CO COM NEW 832696 40 5 17,945 338,525 Sh OTHER 338,525 MCDONALDS CORP COM 580135 10 1 17,486 306,400 Sh OTHER 306,400 AMERICAN VANGUARD CORP COM 030371 10 8 17,280 2,079,363 Sh OTHER 2,079,363 WELLS FARGO & CO NEW COM 949746 10 1 11,397 404,442 Sh OTHER 404,442 ION GEOPHYSICAL CORP COM 462044 10 8 11,322 3,216,400 Sh OTHER 3,216,400 BANK OF AMERICA CORPORATION COM 060505 10 4 11,111 656,682 Sh OTHER 656,682 BALDOR ELEC CO COM 057741 10 0 10,684 390,800 Sh OTHER 390,800 COLLECTIVE BRANDS INC COM 19421W 10 0 10,675 615,993 Sh OTHER 615,993 CARTER INC COM 146229 10 9 10,667 399,500 Sh OTHER 399,500 NIC INC COM 62914B 10 0 10,061 1,131,750 Sh OTHER 1,131,750 SOUTHWESTERN ENERGY CO COM 845467 10 9 8,722 204,350 Sh OTHER 204,350 CULLEN FROST BANKERS INC COM 229899 10 9 8,194 158,675 Sh OTHER 158,675 HANCOCK HLDG CO COM 410120 10 9 7,142 190,096 Sh OTHER 190,096 GOLDMAN SACHS GROUP INC COM 38141G 10 4 7,005 38,000 Sh OTHER 38,000 BLOCK H & R INC COM 093671 10 5 6,832 371,700 Sh OTHER 371,700 KANSAS CITY SOUTHERN COM NEW 485170 30 2 6,826 257,700 Sh OTHER 257,700 FLOWERS FOODS INC COM 343498 10 1 6,620 251,825 Sh OTHER 251,825 JPMORGAN CHASE & CO COM 46625H 10 0 6,248 142,588 Sh OTHER 142,588 CERNER CORP COM 156782 10 4 5,961 79,686 Sh OTHER 79,686 TIDEWATER INC COM 886423 10 2 5,703 121,100 Sh OTHER 121,100 WESTAR ENERGY INC COM 95709T 10 0 5,280 270,650 Sh OTHER 270,650 JOHNSON & JOHNSON COM 478160 10 4 5,131 84,270 Sh OTHER 84,270
St. Denis J. Villere & Co., LLC 13F September 30, 2009 EXXON MOBIL CORP COM 30231G 10 2 5,100 74,333 Sh OTHER 74,333 HENRY JACK & ASSOC INC COM 426281 10 1 5,044 214,900 Sh OTHER 214,900 PHI INC COM VTG 69336T 10 6 4,880 235,169 Sh OTHER 235,169 COCA COLA CO COM 191216 10 0 4,766 88,750 Sh OTHER 88,750 SCHLUMBERGER LTD COM 806857 10 8 4,355 73,070 Sh OTHER 73,070 PROCTER & GAMBLE CO COM 742718 10 9 4,099 70,775 Sh OTHER 70,775 MARCUS CORP COM 566330 10 6 3,499 273,600 Sh OTHER 273,600 FEDEX CORP COM 31428X 10 6 3,411 45,350 Sh OTHER 45,350 POOL CORPORATION COM 73278L 10 5 3,283 147,736 Sh OTHER 147,736 VANTAGE DRILLING COMPANY ORD SHS G93205 11 3 2,948 1,610,800 Sh OTHER 1,610,800 ANNALY CAP MGMT INC COM 035710 40 9 2,920 160,950 Sh OTHER 160,950 CISCO SYS INC COM 17275R 10 2 2,812 119,476 Sh OTHER 119,476 CLECO CORP NEW COM 12561W 10 5 2,390 95,300 Sh OTHER 95,300 BIO RAD LABS INC CL A 090572 20 7 2,315 25,200 Sh OTHER 25,200 CHEESECAKE FACTORY INC COM 163072 10 1 2,119 114,400 Sh OTHER 114,400 MICROSOFT CORP COM 594918 10 4 2,089 81,205 Sh OTHER 81,205 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,800 41,900 Sh OTHER 41,900 ZOLTEK COS INC COM 98975W 10 4 1,687 160,700 Sh OTHER 160,700 BANK OF THE OZARKS INC COM 063904 10 6 1,630 61,450 Sh OTHER 61,450 DST SYS INC DEL COM 233326 10 7 1,526 34,068 Sh OTHER 34,068 AT&T INC COM 00206R 10 2 1,462 54,117 Sh OTHER 54,117 MARSH & MCLENNAN COS INC COM 571748 10 2 1,071 43,300 Sh OTHER 43,300 US BANCORP DEL COM NEW 902973 30 4 1,059 48,450 Sh OTHER 48,450 LEGGETT & PLATT INC COM 524660 10 7 1,018 52,464 Sh OTHER 52,464 COLGATE PALMOLIVE CO COM 194162 10 3 918 12,039 Sh OTHER 12,039 SCHERING PLOUGH CORP COM 806605 10 1 896 31,700 Sh OTHER 31,700 GRAINGER W W INC COM 384802 10 4 894 10,000 Sh OTHER 10,000 DISNEY WALT CO COM DISNEY 254687 10 6 750 27,300 Sh OTHER 27,300 CHEVRON CORP NEW COM 166764 10 0 730 10,362 Sh OTHER 10,362 PFIZER INC COM 717081 10 3 717 43,310 Sh OTHER 43,310 BP PLC SPONSORED ADR 055622 10 4 576 10,822 Sh OTHER 10,822 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 551 4,605 Sh OTHER 4,605 PEPSICO INC COM 713448 10 8 528 8,995 Sh OTHER 8,995 TRAVELERS COMPANIES INC COM 89417E 10 9 443 9,000 Sh OTHER 9,000 PNC FINL SVCS GROUP INC COM 693475 10 5 437 9,000 Sh OTHER 9,000 MERCK & CO INC COM 589331 10 7 410 12,955 Sh OTHER 12,955 AFLAC INC COM 001055 10 2 400 9,350 Sh OTHER 9,350 CONOCOPHILLIPS COM 20825C 10 4 397 8,799 Sh OTHER 8,799 3M CO COM 88579Y 10 1 386 5,234 Sh OTHER 5,234
St. Denis J. Villere & Co., LLC 13F September 30, 2009 ALLSTATE CORP COM 020002 10 1 367 12,000 Sh OTHER 12,000 BAXTER INTL INC COM 071813 10 9 342 6,000 Sh OTHER 6,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 338 15,000 Sh OTHER 15,000 MORGAN STANLEY COM NEW 617446 44 8 311 10,082 Sh OTHER 10,082 VERIZON COMMUNICATIONS INC COM 92343V 10 4 295 9,762 Sh OTHER 9,762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503 10 5 292 6,300 Sh OTHER 6,300 HOME DEPOT INC COM 437076 10 2 250 9,400 Sh OTHER 9,400 ROYAL DUTCH SHELL PC SPONS ADR A 780259 20 6 239 4,176 Sh OTHER 4,176 GENERAL ELECTRIC CO COM 369604 10 3 209 12,700 Sh OTHER 12,700 KIMBERLY CLARK CORP COM 494368 10 3 206 3,500 Sh OTHER 3,500 SHORE BANCSHARES INC COM 825107 10 5 179 10,687 Sh OTHER 10,687 WHITNEY HLDG CORP COM 966612 10 3 158 16,537 Sh OTHER 16,537 633,155
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