-----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, K5at4KiPD1uGOjZ7AqpNyW3BRt4ieMPQsRa0sGuQAvbQeoeSFIai9WvukEXQj0Vj O7t16qHWOi1do0Dw0rmSAA== 0000950123-10-098175.txt : 20101029 0000950123-10-098175.hdr.sgml : 20101029 20101029161957 ACCESSION NUMBER: 0000950123-10-098175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101152119 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 d77282e13fvhr.txt FORM 13F -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: 9-30-2010 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 10/29/2010 - ----------------------------------- -------------------------- ------------- [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: 72 Form 13F Information Table Value Total: $ 721,717 (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, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8 - ---------------------------- --------------- ----------- ------------------- -------- ---------- -------- ------------------- SHRS OR Voting Authority VALUE PRN SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------------- ----------- --------- --------- --- ---- ---------- -------- ---- --------- ---- LUMINEX CORP DEL COM 55027E 10 2 55,108 3,444,249 Sh OTHER 3,444,249 3-D SYS CORP DEL COM NEW 88554D 20 5 49,988 3,181,911 Sh OTHER 3,181,911 O REILLY AUTOMOTIVE INC COM 686091 10 9 40,988 770,450 Sh OTHER 770,450 ABBOTT LABS COM 002824 10 0 35,129 672,453 Sh OTHER 672,453 EURONET WORLDWIDE INC COM 298736 10 9 33,041 1,836,640 Sh OTHER 1,836,640 POOL CORPORATION COM 73278L 10 5 32,754 1,631,975 Sh OTHER 1,631,975 FEDEX CORP COM 31428X 10 6 32,166 376,210 Sh OTHER 376,210 BE AEROSPACE INC COM 073302 10 1 30,690 1,012,550 Sh OTHER 1,012,550 CARTER INC COM 146229 10 9 30,515 1,158,950 Sh OTHER 1,158,950 EPIQ SYS INC COM 26882D 10 9 28,745 2,344,594 Sh OTHER 2,344,594 VARIAN MED SYS INC COM 92220P 10 5 26,245 433,800 Sh OTHER 433,800 PIONEER NAT RES CO COM 723787 10 7 25,462 391,540 Sh OTHER 391,540 IBERIABANK CORP COM 450828 10 8 24,695 494,100 Sh OTHER 494,100 CULLEN FROST BANKERS INC COM 229899 10 9 22,507 417,800 Sh OTHER 417,800 NIC INC COM 62914B 10 0 21,504 2,593,950 Sh OTHER 2,593,950 SMUCKER J M CO COM NEW 832696 40 5 17,809 294,225 Sh OTHER 294,225 SUPERIOR ENERGY SVCS INC COM 868157 10 8 15,652 586,450 Sh OTHER 586,450 ION GEOPHYSICAL CORP COM 462044 10 8 14,778 2,875,150 Sh OTHER 2,875,150 BANK OF AMERICA CORPORATION COM 060505 10 4 14,508 1,107,232 Sh OTHER 1,107,232 SCHLUMBERGER LTD COM 806857 10 8 13,839 224,620 Sh OTHER 224,620 PHI INC COM NON VTG 69336T 20 5 12,871 795,467 Sh OTHER 795,467 GULF ISLAND FABRICATION INC COM 402307 10 2 9,246 508,000 Sh OTHER 508,000 FLOWERS FOODS INC COM 343498 10 1 9,037 363,800 Sh OTHER 363,800 BANK OF AMERICA CORPORATION 7.25% CNV PFD L 060505 68 2 8,202 8,335 Sh OTHER 8,335 SANDRIDGE ENERGY INC COM 80007P 30 7 7,553 1,329,800 Sh OTHER 1,329,800 WESTAR ENERGY INC COM 95709T 10 0 7,251 299,250 Sh OTHER 299,250 MCDONALDS CORP COM 580135 10 1 7,201 96,650 Sh OTHER 96,650 COLLECTIVE BRANDS INC COM 19421W 10 0 6,947 430,450 Sh OTHER 430,450 JOHNSON & JOHNSON COM 478160 10 4 6,423 103,670 Sh OTHER 103,670 WELLS FARGO & CO NEW COM 949746 10 1 6,365 253,432 Sh OTHER 253,432 SOUTHWESTERN ENERGY CO COM 845467 10 9 5,941 177,650 Sh OTHER 177,650 CERNER CORP COM 156782 10 4 5,581 66,452 Sh OTHER 66,452 HANCOCK HLDG CO COM 410120 10 9 5,471 181,946 Sh OTHER 181,946 EXXON MOBIL CORP COM 30231G 10 2 5,375 86,982 Sh OTHER 86,982 AMERICAN VANGUARD CORP COM 030371 10 8 4,913 795,012 Sh OTHER 795,012 GOLDMAN SACHS GROUP INC COM 38141G 10 4 4,786 33,100 Sh OTHER 33,100 JPMORGAN CHASE & CO COM 46625H 10 0 4,624 121,491 Sh OTHER 121,491 PROCTER & GAMBLE CO COM 742718 10 9 3,924 65,425 Sh OTHER 65,425 PHI INC COM VTG 69336T 10 6 3,692 236,678 Sh OTHER 236,678 CLECO CORP NEW COM 12561W 10 5 3,655 123,400 Sh OTHER 123,400 VERIZON COMMUNICATIONS INC COM 92343V 10 4 3,453 105,960 Sh OTHER 105,960 COCA COLA CO COM 191216 10 0 3,019 51,585 Sh OTHER 51,585 MICROSOFT CORP COM 594918 10 4 2,108 86,080 Sh OTHER 86,080 BIO RAD LABS INC CL A 090572 20 7 2,009 22,200 Sh OTHER 22,200 BALDOR ELEC CO COM 057741 10 0 1,689 41,800 Sh OTHER 41,800
St. Denis J. Villere Co., LLC 13F September 30, 2010 AT&T INC COM 00206R 10 2 1,605 56,126 Sh OTHER 56,126 MURPHY OIL CORP COM 626717 10 2 1,467 23,684 Sh OTHER 23,684 CHEVRON CORP NEW COM 166764 10 0 1,110 13,698 Sh OTHER 13,698 COLGATE PALMOLIVE CO COM 194162 10 3 826 10,744 Sh OTHER 10,744 TIDEWATER INC COM 886423 10 2 820 18,300 Sh OTHER 18,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 774 12,828 Sh OTHER 12,828 HEWLETT PACKARD CO COM 428236 10 3 697 16,564 Sh OTHER 16,564 ACTIVISION BLIZZARD INC COM 00507V 10 9 543 50,200 Sh OTHER 50,200 PEPSICO INC COM 713448 10 8 510 7,680 Sh OTHER 7,680 AFLAC INC COM 001055 10 2 483 9,350 Sh OTHER 9,350 AMERICAN EXPRESS CO COM 025816 10 9 449 10,700 Sh OTHER 10,700 CATERPILLAR INC DEL COM 149123 10 1 437 5,550 Sh OTHER 5,550 3M CO COM 88579Y 10 1 434 5,000 Sh OTHER 5,000 CONOCOPHILLIPS COM 20825C 10 4 431 7,499 Sh OTHER 7,499 SCOTTS MIRACLE GRO CO CL A 810186 10 6 424 8,200 Sh OTHER 8,200 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 410 3,055 Sh OTHER 3,055 ALLSTATE CORP COM 020002 10 1 379 12,000 Sh OTHER 12,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 323 11,900 Sh OTHER 11,900 TRAVELERS COMPANIES INC COM 89417E 10 9 297 5,700 Sh OTHER 5,700 NORFOLK SOUTHERN CORP COM 655844 10 8 290 4,880 Sh OTHER 4,880 GENERAL ELECTRIC CO COM 369604 10 3 281 17,275 Sh OTHER 17,275 HENRY JACK & ASSOC INC COM 426281 10 1 255 10,000 Sh OTHER 10,000 MORGAN STANLEY COM NEW 617446 44 8 249 10,082 Sh OTHER 10,082 PNC FINL SVCS GROUP INC COM 693475 10 5 239 4,600 Sh OTHER 4,600 KIMBERLY CLARK CORP COM 494368 10 3 228 3,500 Sh OTHER 3,500 GOLD RESOURCE CORP COM 38068T 10 5 187 10,000 Sh OTHER 10,000 WHITNEY HLDG CORP COM 966612 10 3 110 13,437 Sh OTHER 13,437 ------- 721,717 -------
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