0000950123-14-010611.txt : 20141028 0000950123-14-010611.hdr.sgml : 20141028 20141028092825 ACCESSION NUMBER: 0000950123-14-010611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141175927 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 primary_doc.xml 13F-HR LIVE false true false 0001113629 XXXXXXXX 09-30-2014 09-30-2014 VILLERE ST DENIS J & CO LLC

601 POYDRAS ST. SUITE 1808 NEW ORLEANS LA 70130

13F HOLDINGS REPORT 028-04539 N George Young (504) 525-0808 /s/ George Young New Orleans LA 10-28-2014 0 63 2290149 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F B/E AEROSPACE INC COM 073302101 145802 1736984 SH SOLE 1736984 0 0 APPLE INC COM 037833100 142094 1410362 SH SOLE 1410362 0 0 POOL CORPORATION COM 73278L105 133064 2467799 SH SOLE 2467799 0 0 SANCHEZ ENERGY CORP COM 79970Y105 116358 4431002 SH SOLE 4431002 0 0 LKQ CORP COM 501889208 115923 4359650 SH SOLE 4359650 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 115450 1634579 SH SOLE 1634579 0 0 FLOWERS FOODS INC COM 343498101 113602 6187497 SH SOLE 6187497 0 0 OASIS PETE INC NEW COM 674215108 112698 2695477 SH SOLE 2695477 0 0 LUMINEX CORP DEL COM 55027E102 108556 5566966 SH SOLE 5566966 0 0 VISA INC COM CL A 92826C839 107851 505467 SH SOLE 505467 0 0 HOWARD HUGHES CORP COM 44267D107 107351 715676 SH SOLE 715676 0 0 3-D SYS CORP DEL COM NEW 88554D205 106599 2298881 SH SOLE 2298881 0 0 EVERBANK FINL CORP COM 29977G102 105488 5973292 SH SOLE 5973292 0 0 SOTHEBYS COM 835898107 104085 2913922 SH SOLE 2913922 0 0 CONNS INC COM 208242107 103616 3423043 SH SOLE 3423043 0 0 EPIQ SYS INC COM 26882D109 100229 5707782 SH SOLE 5707782 0 0 VARIAN MED SYS INC COM 92220P105 90754 1132724 SH SOLE 1132724 0 0 EURONET WORLDWIDE INC COM 298736109 90683 1897537 SH SOLE 1897537 0 0 LEGGETT & PLATT INC COM 524660107 73360 2100790 SH SOLE 2100790 0 0 PINNACLE FOODS INC DEL COM 72348P104 51103 1565164 SH SOLE 1565164 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 46422 40490 SH SOLE 40490 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19919 194993 SH SOLE 194993 0 0 INGREDION INC COM 457187102 9049 119400 SH SOLE 119400 0 0 JOHNSON & JOHNSON COM 478160104 5903 55378 SH SOLE 55378 0 0 SCHLUMBERGER LTD COM 806857108 5009 49260 SH SOLE 49260 0 0 ABBVIE INC COM 00287Y109 4813 83330 SH SOLE 83330 0 0 CULLEN FROST BANKERS INC COM 229899109 4387 57340 SH SOLE 57340 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3748 79355 SH SOLE 79355 0 0 JPMORGAN CHASE & CO COM 46625H100 3616 60028 SH SOLE 60028 0 0 MICROSOFT CORP COM 594918104 3593 77505 SH SOLE 77505 0 0 MCDONALDS CORP COM 580135101 3490 36815 SH SOLE 36815 0 0 CHEVRON CORP NEW COM 166764100 3072 25745 SH SOLE 25745 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3010 249600 SH SOLE 249600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2826 56526 SH SOLE 56526 0 0 MURPHY USA INC COM 626755102 2687 50650 SH SOLE 50650 0 0 GENERAL MLS INC COM 370334104 2565 50850 SH SOLE 50850 0 0 COCA COLA CO COM 191216100 2533 59365 SH SOLE 59365 0 0 MURPHY OIL CORP COM 626717102 1820 31984 SH SOLE 31984 0 0 CLECO CORP NEW COM 12561W105 1791 37200 SH SOLE 37200 0 0 PEPSICO INC COM 713448108 1412 15163 SH SOLE 15163 0 0 EXXON MOBIL CORP COM 30231G102 1405 14937 SH SOLE 14937 0 0 HENRY JACK & ASSOC INC COM 426281101 1392 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1219 18688 SH SOLE 18688 0 0 TUPPERWARE BRANDS CORP COM 899896104 1174 17000 SH SOLE 17000 0 0 RAYTHEON CO COM NEW 755111507 1052 10350 SH SOLE 10350 0 0 BRISTOW GROUP INC COM 110394103 941 14000 SH SOLE 14000 0 0 ALLSTATE CORP COM 020002101 614 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 605 5425 SH SOLE 5425 0 0 SOUTHERN CO COM 842587107 605 13851 SH SOLE 13851 0 0 3M CO COM 88579Y101 567 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 529 2787 SH SOLE 2787 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 506 5075 SH SOLE 5075 0 0 CATERPILLAR INC DEL COM 149123101 495 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 476 5868 SH SOLE 5868 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 4393 SH SOLE 4393 0 0 FREEPORT-MCMORAN INC CL B 35671D857 321 9844 SH SOLE 9844 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 293 4080 SH SOLE 4080 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 279 3664 SH SOLE 3664 0 0 AT&T INC COM 00206R102 247 7000 SH SOLE 7000 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 219 2350 SH SOLE 2350 0 0 AFLAC INC COM 001055102 216 3700 SH SOLE 3700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 214 5300 SH SOLE 5300 0 0 GLOBALSTAR INC COM 378973408 37 10000 SH SOLE 10000 0 0