0000950123-16-016056.txt : 20160428 0000950123-16-016056.hdr.sgml : 20160428 20160428095346 ACCESSION NUMBER: 0000950123-16-016056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161597529 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 03-31-2016 03-31-2016 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 04-28-2016 0 48 1581743 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F LKQ CORP COM 501889208 99877 3128010 SH SOLE 3119010 0 9000 VISA INC COM CL A 92826C839 94918 1241094 SH SOLE 1237532 0 3562 LUMINEX CORP DEL COM 55027E102 91427 4712734 SH SOLE 4699434 0 13300 HOWARD HUGHES CORP COM 44267D107 86778 819520 SH SOLE 817835 0 1685 TASER INTL INC COM 87651B104 85417 4351356 SH SOLE 4339556 0 11800 APPLE INC COM 037833100 83290 764201 SH SOLE 761585 0 2616 B/E AEROSPACE INC COM 073302101 82119 1780567 SH SOLE 1774467 0 6100 POOL CORPORATION COM 73278L105 81081 924111 SH SOLE 919662 0 4449 FINANCIAL ENGINES INC COM 317485100 80731 2568616 SH SOLE 2561466 0 7150 EPIQ SYS INC COM 26882D109 75277 5011843 SH SOLE 4998329 0 13514 LEGGETT & PLATT INC COM 524660107 70597 1458625 SH SOLE 1452525 0 6100 EVERBANK FINL CORP COM 29977G102 67952 4503177 SH SOLE 4492656 0 10521 FLOWERS FOODS INC COM 343498101 67344 3648152 SH SOLE 3631902 0 16250 GENESEE & WYO INC CL A 371559105 65389 1042900 SH SOLE 1039550 0 3350 SOTHEBYS COM 835898107 61743 2309894 SH SOLE 2303144 0 6750 OCEANEERING INTL INC COM 675232102 57504 1729988 SH SOLE 1725188 0 4800 KEARNY FINL CORP MD COM 48716P108 56285 4557538 SH SOLE 4545838 0 11700 3-D SYS CORP DEL COM NEW 88554D205 56144 3629223 SH SOLE 3610123 0 19100 GULFPORT ENERGY CORP COM NEW 402635304 47846 1688300 SH SOLE 1683800 0 4500 2U INC COM 90214J101 40782 1804557 SH SOLE 1795257 0 9300 TAILORED BRANDS INC COM 87403A107 33611 1877745 SH SOLE 1873345 0 4400 JOHNSON & JOHNSON COM 478160104 6798 62835 SH SOLE 61435 0 1400 LOCKHEED MARTIN CORP COM 539830109 6137 27710 SH SOLE 26960 0 750 MICROCHIP TECHNOLOGY INC COM 595017104 5992 124330 SH SOLE 121380 0 2950 MICROSOFT CORP COM 594918104 5976 108204 SH SOLE 105804 0 2400 JPMORGAN CHASE & CO COM 46625H100 5937 100268 SH SOLE 98118 0 2150 PINNACLE FOODS INC DEL COM 72348P104 5585 125000 SH SOLE 122600 0 2400 BANK AMER CORP 7.25%CNV PFD L 060505682 5576 4900 SH SOLE 4773 0 127 PEPSICO INC COM 713448108 5380 52501 SH SOLE 51001 0 1500 REPUBLIC SVCS INC COM 760759100 5322 111690 SH SOLE 108090 0 3600 GENERAL MLS INC COM 370334104 5099 80505 SH SOLE 78105 0 2400 SCHLUMBERGER LTD COM 806857108 5021 68085 SH SOLE 66235 0 1850 VERIZON COMMUNICATIONS INC COM 92343V104 4879 90229 SH SOLE 87629 0 2600 CHEVRON CORP NEW COM 166764100 4824 50571 SH SOLE 48871 0 1700 CATERPILLAR INC DEL COM 149123101 4008 52375 SH SOLE 50625 0 1750 CULLEN FROST BANKERS INC COM 229899109 3757 68175 SH SOLE 67375 0 800 ABBVIE INC COM 00287Y109 3705 64865 SH SOLE 64265 0 600 BLOCK H & R INC COM 093671105 3233 122400 SH SOLE 119000 0 3400 DST SYS INC DEL COM 233326107 3056 27100 SH SOLE 26700 0 400 POTASH CORP SASK INC COM 73755L107 1330 78150 SH SOLE 73400 0 4750 EURONET WORLDWIDE INC COM 298736109 933 12600 SH SOLE 12600 0 0 EXXON MOBIL CORP COM 30231G102 898 10749 SH SOLE 10749 0 0 TRAVELERS COMPANIES INC COM 89417E109 512 4393 SH SOLE 4393 0 0 3M CO COM 88579Y101 499 3000 SH SOLE 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 415 5888 SH SOLE 5888 0 0 AT&T INC COM 00206R102 301 7700 SH SOLE 7200 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 258 4080 SH SOLE 4080 0 0 REALTY INCOME CORP COM 756109104 200 3200 SH SOLE 3200 0 0