0000950123-16-018376.txt : 20160714 0000950123-16-018376.hdr.sgml : 20160714 20160714155635 ACCESSION NUMBER: 0000950123-16-018376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161767494 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 06-30-2016 06-30-2016 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 07-14-2016 0 51 1659189 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F TASER INTL INC COM 87651B104 106571 4283406 SH SOLE 4271606 0 11800 VISA INC COM CL A 92826C839 91434 1232769 SH SOLE 1229207 0 3562 LKQ CORP COM 501889208 88371 2787760 SH SOLE 2778760 0 9000 LUMINEX CORP DEL COM 55027E102 86049 4253576 SH SOLE 4240276 0 13300 POOL CORPORATION COM 73278L105 85962 914204 SH SOLE 909755 0 4449 HOWARD HUGHES CORP COM 44267D107 81540 713266 SH SOLE 711321 0 1945 B/E AEROSPACE INC COM 073302101 81080 1755942 SH SOLE 1749842 0 6100 3-D SYS CORP DEL COM NEW 88554D205 76514 5589086 SH SOLE 5568686 0 20400 LEGGETT & PLATT INC COM 524660107 73415 1436425 SH SOLE 1430325 0 6100 EPIQ SYS INC COM 26882D109 73019 5001343 SH SOLE 4987829 0 13514 FINANCIAL ENGINES INC COM 317485100 72097 2786911 SH SOLE 2779511 0 7400 APPLE INC COM 037833100 68535 716897 SH SOLE 713731 0 3166 SKYWORKS SOLUTIONS INC COM 83088M102 66184 1045905 SH SOLE 1042705 0 3200 EVERBANK FINL CORP COM 29977G102 65955 4438427 SH SOLE 4427906 0 10521 GENESEE & WYO INC CL A 371559105 63064 1069800 SH SOLE 1066450 0 3350 KEARNY FINL CORP MD COM 48716P108 56761 4512038 SH SOLE 4500338 0 11700 FLOWERS FOODS INC COM 343498101 55627 2966794 SH SOLE 2950544 0 16250 SOTHEBYS COM 835898107 53877 1966344 SH SOLE 1960794 0 5550 2U INC COM 90214J101 53345 1813841 SH SOLE 1804541 0 9300 GULFPORT ENERGY CORP COM NEW 402635304 51859 1658985 SH SOLE 1654485 0 4500 OCEANEERING INTL INC COM 675232102 51702 1731488 SH SOLE 1726688 0 4800 STERIS PLC SHS USD G84720104 46505 676450 SH SOLE 673200 0 3250 JOHNSON & JOHNSON COM 478160104 7876 64935 SH SOLE 63535 0 1400 REPUBLIC SVCS INC COM 760759100 7572 147590 SH SOLE 143990 0 3600 ABBOTT LABS COM 002824100 7527 191500 SH SOLE 187700 0 3800 MICROCHIP TECHNOLOGY INC COM 595017104 6933 136590 SH SOLE 133640 0 2950 JPMORGAN CHASE & CO COM 46625H100 6878 110698 SH SOLE 108548 0 2150 SCHLUMBERGER LTD COM 806857108 6813 86160 SH SOLE 84310 0 1850 LOCKHEED MARTIN CORP COM 539830109 6811 27445 SH SOLE 26695 0 750 PINNACLE FOODS INC DEL COM 72348P104 6522 140900 SH SOLE 137500 0 3400 PEPSICO INC COM 713448108 6308 59551 SH SOLE 58051 0 1500 MICROSOFT CORP COM 594918104 5891 115139 SH SOLE 111939 0 3200 BANK AMER CORP 7.25%CNV PFD L 060505682 5706 4775 SH SOLE 4648 0 127 GENERAL MLS INC COM 370334104 5702 79955 SH SOLE 77555 0 2400 CHEVRON CORP NEW COM 166764100 5393 51450 SH SOLE 49750 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 5050 90445 SH SOLE 87845 0 2600 CULLEN FROST BANKERS INC COM 229899109 4344 68175 SH SOLE 67375 0 800 BLOCK H & R INC COM 093671105 3868 168200 SH SOLE 164800 0 3400 CATERPILLAR INC DEL COM 149123101 3618 47725 SH SOLE 45975 0 1750 POTASH CORP SASK INC COM 73755L107 1257 77450 SH SOLE 72700 0 4750 DST SYS INC DEL COM 233326107 1158 9950 SH SOLE 9950 0 0 EXXON MOBIL CORP COM 30231G102 932 9949 SH SOLE 9949 0 0 EURONET WORLDWIDE INC COM 298736109 871 12600 SH SOLE 12600 0 0 3M CO COM 88579Y101 525 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 522 4393 SH SOLE 4393 0 0 COLGATE PALMOLIVE CO COM 194162103 431 5888 SH SOLE 5888 0 0 AT&T INC COM 00206R102 394 9120 SH SOLE 8620 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 264 4080 SH SOLE 4080 0 0 REALTY INCOME CORP COM 756109104 221 3200 SH SOLE 3200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3664 SH SOLE 3664 0 0 ENDOLOGIX INC COM 29266S106 134 10800 SH SOLE 10800 0 0