-----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, C8u0xIvrQQjInoRE3/uMygT9dRCw8L2Nkb9Kt4jnO3dco7d4GY6AphQRUQL+ZpTZ yQV1cWcc6Lo7wSLE9Sr3/Q== 0000950123-10-044265.txt : 20100505 0000950123-10-044265.hdr.sgml : 20100505 20100505121726 ACCESSION NUMBER: 0000950123-10-044265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100505 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100505 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: 10800496 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 d72692e13fvhr.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: 3-31-2010 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 5/3/2010 - -------------------------------- -------------------------- ---------------- [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: 82 Form 13F Information Table Value Total: $ 689,856 (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 March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 - ---------------------------- -------------- ----------- ------------------- ----------- ---------- -------- ------------------- Voting Authority VALUE SHRS OR PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- ----------- --------- --------- ------ ---- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 56,471 3,359,379 Sh OTHER 3,359,379 3-D SYS CORP DEL COM NEW 88554D 20 5 41,174 3,016,407 Sh OTHER 3,016,407 PIONEER NAT RES CO COM 723787 10 7 38,616 685,650 Sh OTHER 685,650 VARIAN MED SYS INC COM 92220P 10 5 29,585 534,700 Sh OTHER 534,700 EPIQ SYS INC COM 26882D 10 9 29,460 2,370,044 Sh OTHER 2,370,044 PHI INC COM NON VTG 69336T 20 5 28,210 1,331,934 Sh OTHER 1,331,934 O REILLY AUTOMOTIVE INC COM 686091 10 9 28,040 672,250 Sh OTHER 672,250 EURONET WORLDWIDE INC COM 298736 10 9 27,729 1,504,545 Sh OTHER 1,504,545 GULF ISLAND FABRICATION INC COM 402307 10 2 26,709 1,227,981 Sh OTHER 1,227,981 CARTER INC COM 146229 10 9 26,048 863,950 Sh OTHER 863,950 ABBOTT LABS COM 002824 10 0 24,802 470,803 Sh OTHER 470,803 NIC INC COM 62914B 10 0 19,868 2,524,550 Sh OTHER 2,524,550 MCDONALDS CORP COM 580135 10 1 19,629 294,200 Sh OTHER 294,200 CULLEN FROST BANKERS INC COM 229899 10 9 19,049 341,375 Sh OTHER 341,375 SMUCKER J M CO COM NEW 832696 40 5 17,221 285,775 Sh OTHER 285,775 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505 68 2 15,188 15,577 Sh OTHER 15,577 BANK OF AMERICA CORPORATION COM 060505 10 4 15,178 850,332 Sh OTHER 850,332 ION GEOPHYSICAL CORP COM 462044 10 8 15,020 3,052,750 Sh OTHER 3,052,750 SCHLUMBERGER LTD COM 806857 10 8 14,124 222,570 Sh OTHER 222,570 BALDOR ELEC CO COM 057741 10 0 11,560 309,100 Sh OTHER 309,100 AMERICAN VANGUARD CORP COM 030371 10 8 11,453 1,405,242 Sh OTHER 1,405,242 COLLECTIVE BRANDS INC COM 19421W 10 0 10,750 472,750 Sh OTHER 472,750 WELLS FARGO & CO NEW COM 949746 10 1 8,576 275,582 Sh OTHER 275,582 KANSAS CITY SOUTHERN COM NEW 485170 30 2 8,467 234,100 Sh OTHER 234,100 BLOCK H & R INC COM 093671 10 5 8,405 472,200 Sh OTHER 472,200 SOUTHWESTERN ENERGY CO COM 845467 10 9 7,446 182,850 Sh OTHER 182,850 HANCOCK HLDG CO COM 410120 10 9 7,390 176,746 Sh OTHER 176,746 FLOWERS FOODS INC COM 343498 10 1 7,060 285,375 Sh OTHER 285,375 POOL CORPORATION COM 73278L 10 5 7,019 310,036 Sh OTHER 310,036 JPMORGAN CHASE & CO COM 46625H 10 0 6,732 150,438 Sh OTHER 150,438 FEDEX CORP COM 31428X 10 6 6,435 68,900 Sh OTHER 68,900 WESTAR ENERGY INC COM 95709T 10 0 6,230 279,375 Sh OTHER 279,375
St. Denis J. Villere Co., LLC 13F March 31, 2010 JOHNSON & JOHNSON COM 478160 10 4 6,029 92,470 Sh OTHER 92,470 AAR CORP COM 000361 10 5 5,768 232,400 Sh OTHER 232,400 GOLDMAN SACHS GROUP INC COM 38141G 10 4 5,682 33,300 Sh OTHER 33,300 TIDEWATER INC COM 886423 10 2 5,431 114,900 Sh OTHER 114,900 CERNER CORP COM 156782 10 4 5,283 62,208 Sh OTHER 62,208 COCA COLA CO COM 191216 10 0 5,156 93,750 Sh OTHER 93,750 HENRY JACK & ASSOC INC COM 426281 10 1 4,920 204,500 Sh OTHER 204,500 PHI INC COM VTG 69336T 10 6 4,831 223,869 Sh OTHER 223,869 EXXON MOBIL CORP COM 30231G 10 2 4,528 67,607 Sh OTHER 67,607 MURPHY OIL CORP COM 626717 10 2 4,067 72,384 Sh OTHER 72,384 PROCTER & GAMBLE CO COM 742718 10 9 3,801 60,075 Sh OTHER 60,075 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,311 106,752 Sh OTHER 106,752 MARCUS CORP COM 566330 10 6 3,188 245,400 Sh OTHER 245,400 MICROSOFT CORP COM 594918 10 4 2,534 86,505 Sh OTHER 86,505 CLECO CORP NEW COM 12561W 10 5 2,530 95,300 Sh OTHER 95,300 BIO RAD LABS INC CL A 090572 20 7 2,298 22,200 Sh OTHER 22,200 SCOTTS MIRACLE GRO CO CL A 810186 10 6 1,720 37,100 Sh OTHER 37,100 DST SYS INC DEL COM 233326 10 7 1,381 33,318 Sh OTHER 33,318 AT&T INC COM 00206R 10 2 1,326 51,331 Sh OTHER 51,331 VANTAGE DRILLING COMPANY ORD SHS G93205 11 3 1,236 834,900 Sh OTHER 834,900 LEGGETT & PLATT INC COM 524660 10 7 1,081 49,964 Sh OTHER 49,964 US BANCORP DEL COM NEW 902973 30 4 1,070 41,350 Sh OTHER 41,350 ACTIVISION BLIZZARD INC COM 00507V 10 9 1,042 86,500 Sh OTHER 86,500 COLGATE PALMOLIVE CO COM 194162 10 3 967 11,339 Sh OTHER 11,339 DISNEY WALT CO COM DISNEY 254687 10 6 871 24,950 Sh OTHER 24,950 CHEVRON CORP NEW COM 166764 10 0 816 10,762 Sh OTHER 10,762 PEPSICO INC COM 713448 10 8 763 11,530 Sh OTHER 11,530 AFLAC INC COM 001055 10 2 654 12,050 Sh OTHER 12,050 PFIZER INC COM 717081 10 3 647 37,710 Sh OTHER 37,710 BP PLC SPONSORED ADR 055622 10 4 618 10,822 Sh OTHER 10,822 ANNALY CAP MGMT INC COM 035710 40 9 551 32,050 Sh OTHER 32,050 MERCK & CO INC NEW COM 58933Y 10 5 476 12,755 Sh OTHER 12,755 CONOCOPHILLIPS COM 20825C 10 4 450 8,799 Sh OTHER 8,799 3M CO COM 88579Y 10 1 418 5,000 Sh OTHER 5,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 392 3,055 Sh OTHER 3,055 ALLSTATE CORP COM 020002 10 1 388 12,000 Sh OTHER 12,000 TRAVELERS COMPANIES INC COM 89417E 10 9 378 7,000 Sh OTHER 7,000
St. Denis J. Villere Co., LLC 13F March 31, 2010 BRISTOL MYERS SQUIBB CO COM 110122 10 8 371 13,900 Sh OTHER 13,900 HEWLETT PACKARD CO COM 428236 10 3 370 6,964 Sh OTHER 6,964 PLAINS ALL AMER PIPELINE L UNIT LTD PARTN 726503 10 5 358 6,300 Sh OTHER 6,300 PNC FINL SVCS GROUP INC COM 693475 10 5 352 5,900 Sh OTHER 5,900 MORGAN STANLEY COM NEW 617446 44 8 295 10,082 Sh OTHER 10,082 HOME DEPOT INC COM 437076 10 2 288 8,900 Sh OTHER 8,900 APPLE INC COM 037833 10 0 270 1,150 Sh OTHER 1,150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 242 4,176 Sh OTHER 4,176 BANK OF THE OZARKS INC COM 063904 10 6 236 6,700 Sh OTHER 6,700 WHITNEY HLDG CORP COM 966612 10 3 228 16,537 Sh OTHER 16,537 GENERAL ELECTRIC CO COM 369604 10 3 228 12,500 Sh OTHER 12,500 KIMBERLY CLARK CORP COM 494368 10 3 220 3,500 Sh OTHER 3,500 SHORE BANCSHARES INC COM 825107 10 5 152 10,687 Sh OTHER 10,687 689,856
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