-----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, P07Ro724Jk7mkZ2VjvpNY2sQat/OLP/vqPqzUZ9XSer4N1039mZtHQx1pcAAp/If ewDx7XzZ04bYxNemv5gSLw== 0000950134-08-014104.txt : 20080805 0000950134-08-014104.hdr.sgml : 20080805 20080805115815 ACCESSION NUMBER: 0000950134-08-014104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08990270 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 d59037e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-08 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 8-4-08 - ------------------- --------------- ------- [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: 100 Form 13F Information Table Value Total: $838,642 (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 June 30, 2008
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 89,458 4,353,207 4,353,207 GULF ISLAND FABRICATION INC COM 402307 10 2 84,626 1,729,175 1,729,175 PHI INC COM NON VTG 69336T 20 5 57,632 1,434,699 1,434,699 DELTA PETE CORP COM NEW 247907 20 7 45,474 1,781,900 1,781,900 ION GEOPHYSICAL CORP COM 462044 10 8 40,997 2,349,400 2,349,400 EPIQ SYS INC COM 26882D 10 9 35,028 2,466,726 2,466,726 AMERICAN VANGUARD CORP COM 030371 10 8 34,357 2,793,224 2,793,224 3-D SYS CORP DEL COM NEW 88554D 20 5 33,193 3,493,949 3,493,949 O REILLY AUTOMOTIVE INC COM 686091 10 9 27,018 1,208,842 1,208,842 QUEST DIAGNOSTICS INC COM 74834L 10 0 23,537 485,600 485,600 ZOLTEK COS INC COM 98975W 10 4 22,582 931,200 931,200 HENRY JACK & ASSOC INC COM 426281 10 1 19,647 907,900 907,900 AAR CORP COM 000361 10 5 17,928 1,325,050 1,325,050 WELLS FARGO & CO NEW COM 949746 10 1 16,486 694,142 694,142 VARIAN MED SYS INC COM 92220P 10 5 16,283 314,050 314,050 EURONET WORLDWIDE INC COM 298736 10 9 15,358 908,750 908,750 BALDOR ELEC CO COM 057741 10 0 14,900 425,970 425,970 COLLECTIVE BRANDS INC COM 19421W 10 0 14,825 1,274,753 1,274,753 FIRST ST BANCORPORATION COM 336453 10 5 14,474 2,631,607 2,631,607 CABELAS INC COM 126804 30 1 13,687 1,243,125 1,243,125 STEWART ENTERPRISES INC CL A 860370 10 5 11,934 1,657,550 1,657,550 HANCOCK HLDG CO COM 410120 10 9 10,261 261,157 261,157 PHI INC COM VTG 69336T 10 6 9,970 248,000 248,000 SOUTHWESTERN ENERGY CO COM 845467 10 9 9,441 198,300 198,300 KANSAS CITY SOUTHERN COM NEW 485170 30 2 9,190 208,900 208,900 QUICKSILVER RESOURCES INC COM 74837R 10 4 8,885 229,950 229,950 NOBLE INTL LTD COM 655053 10 6 7,805 1,745,987 1,745,987 TIDEWATER INC COM 886423 10 2 7,498 115,300 115,300 JP MORGAN CHASE & CO COM 46625H 10 0 7,142 208,156 208,156 NIC INC COM 62914B 10 0 7,107 1,040,600 1,040,600 GARMIN LTD ORD G37260 10 9 6,713 156,700 156,700 BLOCK H & R INC COM 093671 10 5 6,690 312,613 312,613 SCHLUMBERGER LTD COM 806857 10 8 6,575 61,200 61,200 EXXON MOBIL CORP COM 30231G 10 2 6,527 74,063 74,063 MURPHY OIL CORP COM 626717 10 2 5,295 53,998 53,998
St. Denis J. Villere Co., LLC 13F June 30, 2008 CARTER INC COM 146229 10 9 5,250 379,900 379,900 MARCUS CORP COM 566330 10 6 4,676 312,800 312,800 POOL CORPORATION COM 73278L 10 5 4,454 250,783 250,783 US BANCORP DEL COM NEW 902973 30 4 3,489 125,088 125,088 WESTAR ENERGY INC COM 95709T 10 0 3,404 158,250 158,250 CHEESECAKE FACTORY INC COM 163072 10 1 3,174 199,500 199,500 DRESSER-RAND GROUP INC COM 261608 10 3 2,964 75,800 75,800 BANK OF AMERICA CORPORATION COM 060505 10 4 2,892 121,147 121,147 BANK OF THE OZARKS INC COM 063904 10 6 2,607 175,450 175,450 WHITNEY HLDG CORP COM 966612 10 3 2,583 141,144 141,144 GENERAL ELECTRIC CO COM 369604 10 3 2,371 88,819 88,819 DST SYS INC DEL COM 233326 10 7 2,365 42,968 42,968 CISCO SYS INC COM 17275R 10 2 2,078 89,341 89,341 CERNER CORP COM 156782 10 4 2,047 45,300 45,300 BIO RAD LABS INC CL A 090572 20 7 2,038 25,200 25,200 JOHNSON & JOHNSON COM 478160 10 4 1,832 28,470 28,470 AT&T INC COM 00206R 10 2 1,757 52,165 52,165 VITRAN CORP INC COM 92850E 10 7 1,743 116,300 116,300 LEGGETT & PLATT INC COM 524660 10 7 1,416 84,464 84,464 MCDONALDS CORP COM 580135 10 1 1,327 23,600 23,600 DAKTRONICS INC COM 234264 10 9 1,307 64,800 64,800 MARSH & MCLENNAN COS INC COM 571748 10 2 1,272 47,900 47,900 TRAVELERS COMPANIES INC COM 89417E 10 9 1,185 27,300 27,300 PROCTER & GAMBLE CO COM 742718 10 9 1,071 17,620 17,620 HOME BANCSHARES INC COM 436893 20 0 1,063 47,300 47,300 GOLDMAN SACHS GROUP INC COM 38141G 10 4 997 5,700 5,700 DISNEY WALT CO COM DISNEY 254687 10 6 983 31,500 31,500 CHEVRON CORP NEW COM 166764 10 0 918 9,262 9,262 PFIZER INC COM 717081 10 3 909 52,010 52,010 BP PLC SPONSORED ADR 055622 10 4 882 12,681 12,681 CONOCOPHILLIPS COM 20825C 10 4 855 9,063 9,063 SCOTTS MIRACLE GRO CO CL A 810186 10 6 841 47,840 47,840 COLGATE PALMOLIVE CO COM 194162 10 3 832 12,039 12,039 GRAINGER W W INC COM 384802 10 4 818 10,000 10,000 SCHERING PLOUGH CORP COM 806605 10 1 683 34,700 34,700 INTERNATIONAL SHIPHOLDING CO COM NEW 460321 20 1 680 29,021 29,021 PEPSICO INC COM 713448 10 8 661 10,395 10,395 REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 660 60,476 60,476 AFLAC INC COM 001055 10 2 597 9,500 9,500 ALLSTATE CORP COM 020002 10 1 547 12,000 12,000
St. Denis J. Villere Co., LLC 13F June 30, 2008 PNC FINL SVCS GROUP INC COM 693475 10 5 542 9,500 9,500 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 516 4,354 4,354 MERCK & CO INC COM 589331 10 7 488 12,955 12,955 WAL MART STORES INC COM 931142 10 3 483 8,600 8,600 DELTIC TIMBER CORP COM 247850 10 0 435 8,122 8,122 BAXTER INTL INC COM 071813 10 9 384 6,000 6,000 ANADARKO PETE CORP COM 032511 10 7 375 5,008 5,008 MORGAN STANLEY COM NEW 617446 44 8 364 10,082 10,082 ANGLO AMERN PLC ADR NEW 03485P 20 1 355 10,000 10,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 341 4,176 4,176 KIMBERLY CLARK CORP COM 494368 10 3 299 5,000 5,000 BRISTOL MYERS SQUIBB CO COM 110122 10 8 283 13,800 13,800 KEYCORP NEW COM 493267 10 8 280 25,500 25,500 3M CO COM 88579Y 10 1 278 4,000 4,000 SUPERIOR ENERGY SVCS INC. COM 868157 10 8 276 5,000 5,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 265 4,750 4,750 FREEPORT MCMORAN COPPER & GO COM 35671D 85 7 223 1,900 1,900 MICROSOFT CORP COM 594918 10 4 222 8,080 8,080 HOME DEPOT INC COM 437076 10 2 220 9,400 9,400 EMERSON ELEC CO COM 291011 10 4 218 4,400 4,400 VERIZON COMMUNICATIONS INC COM 92343V 10 4 214 6,038 6,038 MEDTRONIC INC COM 585055 10 6 214 4,127 4,127 LOEWS CORP COM 540424 10 8 211 4,500 4,500 CITIGROUP INC COM 172967 10 1 205 12,232 12,232 SHORE BANCSHARES INC COM 825107 10 5 200 10,687 10,687 --------- 838,642 =========
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