$2.23 Billion is the total value of VILLERE ST DENIS J & CO LLC's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORPORATION | $153,721,000 | +15.5% | 2,423,088 | -1.8% | 6.91% | +18.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $136,450,000 | +18.2% | 1,611,546 | -1.4% | 6.13% | +21.6% |
| V | Sell | VISA INC | $131,327,000 | +21.8% | 500,866 | -0.9% | 5.90% | +25.3% |
| AAPL | Sell | APPLE INC | $126,631,000 | -10.9% | 1,147,225 | -18.7% | 5.69% | -8.3% |
| BID | Sell | SOTHEBYS | $123,405,000 | +18.6% | 2,857,922 | -1.9% | 5.54% | +22.0% |
| LKQ | Sell | LKQ CORP | $122,495,000 | +5.7% | 4,356,150 | -0.1% | 5.50% | +8.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $120,220,000 | +135.3% | 3,405,671 | +117.6% | 5.40% | +142.1% |
| FLO | Sell | FLOWERS FOODS INC | $117,091,000 | +3.1% | 6,101,672 | -1.4% | 5.26% | +6.0% |
| EVER | Buy | EVERBANK FINL CORP | $113,896,000 | +8.0% | 5,975,642 | +0.0% | 5.12% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $104,221,000 | +14.9% | 1,898,378 | +0.0% | 4.68% | +18.2% |
| LMNX | Sell | LUMINEX CORP DEL | $104,080,000 | -4.1% | 5,547,983 | -0.3% | 4.68% | -1.4% |
| HHC | Buy | HOWARD HUGHES CORP | $102,719,000 | -4.3% | 787,605 | +10.1% | 4.62% | -1.6% |
| DDD | Buy | 3-D SYS CORP DEL | $98,839,000 | -7.3% | 3,006,958 | +30.8% | 4.44% | -4.6% |
| VAR | Sell | VARIAN MED SYS INC | $97,309,000 | +7.2% | 1,124,824 | -0.7% | 4.37% | +10.3% |
| BEAV | Sell | B/E AEROSPACE INC | $97,047,000 | -33.4% | 1,672,654 | -3.7% | 4.36% | -31.5% |
| EPIQ | Sell | EPIQ SYS INC | $96,301,000 | -3.9% | 5,638,248 | -1.2% | 4.33% | -1.2% |
| DST | New | DST SYS INC DEL | $74,434,000 | – | 790,585 | +100.0% | 3.34% | – |
| LEG | Sell | LEGGETT & PLATT INC | $66,521,000 | -9.3% | 1,561,166 | -25.7% | 2.99% | -6.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $46,548,000 | -60.0% | 5,010,602 | +13.1% | 2.09% | -58.8% |
| KLXI | New | KLX INC | $34,460,000 | – | 835,398 | +100.0% | 1.55% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $31,228,000 | -72.3% | 1,888,057 | -30.0% | 1.40% | -71.5% |
| CONN | Sell | CONNS INC | $24,769,000 | -76.1% | 1,325,257 | -61.3% | 1.11% | -75.4% |
| MW | New | MENS WEARHOUSE INC | $23,213,000 | – | 525,767 | +100.0% | 1.04% | – |
| ABBV | Buy | ABBVIE INC | $5,646,000 | +17.3% | 86,280 | +3.5% | 0.25% | +21.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,066,000 | +1.1% | 59,310 | +20.4% | 0.23% | +4.1% |
| POT | New | POTASH CORP SASK INC | $5,047,000 | – | 142,900 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,701,000 | -20.4% | 44,959 | -18.8% | 0.21% | -18.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $4,439,000 | -90.4% | 3,813 | -90.6% | 0.20% | -90.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,025,000 | -79.8% | 31,600 | -83.8% | 0.18% | -79.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,985,000 | +6.3% | 88,340 | +11.3% | 0.18% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,813,000 | +5.4% | 60,928 | +1.5% | 0.17% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,792,000 | +23.4% | 33,806 | +31.3% | 0.17% | +26.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,672,000 | -16.3% | 51,975 | -9.4% | 0.16% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $3,570,000 | +39.2% | 66,950 | +31.7% | 0.16% | +42.9% |
| MUSA | Sell | MURPHY USA INC | $3,443,000 | +28.1% | 50,000 | -1.3% | 0.16% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,042,000 | +7.6% | 65,026 | +15.0% | 0.14% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,958,000 | -17.7% | 63,675 | -17.8% | 0.13% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $2,723,000 | -22.0% | 29,065 | -21.1% | 0.12% | -19.7% |
| CNL | Sell | CLECO CORP NEW | $1,726,000 | -3.6% | 31,650 | -14.9% | 0.08% | 0.0% |
| MUR | MURPHY OIL CORP | $1,616,000 | -11.2% | 31,984 | 0.0% | 0.07% | -7.6% | |
| JKHY | HENRY JACK & ASSOC INC | $1,554,000 | +11.6% | 25,000 | 0.0% | 0.07% | +14.8% | |
| PEP | PEPSICO INC | $1,434,000 | +1.6% | 15,163 | 0.0% | 0.06% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $1,293,000 | +6.1% | 18,688 | 0.0% | 0.06% | +9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,253,000 | -10.8% | 13,558 | -9.2% | 0.06% | -8.2% |
| RTN | Sell | RAYTHEON CO | $1,098,000 | +4.4% | 10,150 | -1.9% | 0.05% | +6.5% |
| TUP | TUPPERWARE BRANDS CORP | $1,071,000 | -8.8% | 17,000 | 0.0% | 0.05% | -5.9% | |
| BRSWQ | BRISTOW GROUP INC | $921,000 | -2.1% | 14,000 | 0.0% | 0.04% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $708,000 | +15.3% | 10,074 | +0.7% | 0.03% | +18.5% |
| INGR | Sell | INGREDION INC | $679,000 | -92.5% | 8,000 | -93.3% | 0.03% | -92.2% |
| MMM | 3M CO | $657,000 | +15.9% | 4,000 | 0.0% | 0.03% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $595,000 | -1.7% | 5,425 | 0.0% | 0.03% | +3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $530,000 | +4.7% | 5,075 | 0.0% | 0.02% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $496,000 | +4.2% | 5,868 | 0.0% | 0.02% | +4.8% | |
| CAT | CATERPILLAR INC DEL | $458,000 | -7.5% | 5,000 | 0.0% | 0.02% | -4.5% | |
| TRV | TRAVELERS COMPANIES INC | $465,000 | +12.6% | 4,393 | 0.0% | 0.02% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $447,000 | -15.5% | 2,787 | 0.0% | 0.02% | -13.0% | |
| KO | Sell | COCA COLA CO | $409,000 | -83.9% | 9,698 | -83.7% | 0.02% | -83.8% |
| DD | DU PONT E I DE NEMOURS & CO | $302,000 | +3.1% | 4,080 | 0.0% | 0.01% | +7.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $300,000 | -6.5% | 12,844 | +30.5% | 0.01% | -7.1% |
| KMI | New | KINDER MORGAN INC | $258,000 | – | 6,092 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | -12.2% | 3,664 | 0.0% | 0.01% | -8.3% | |
| T | Buy | AT&T INC | $240,000 | -2.8% | 7,152 | +2.2% | 0.01% | 0.0% |
| AFL | AFLAC INC | $226,000 | +4.6% | 3,700 | 0.0% | 0.01% | +11.1% | |
| GSAT | GLOBALSTAR INC | $28,000 | -24.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,300 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -2,350 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,851 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -249,600 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORPORATION | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 6.9% |
| EURONET WORLDWIDE INC | 42 | Q3 2023 | 6.1% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 5.0% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
View VILLERE ST DENIS J & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kearny Financial Corp. | April 20, 2022 | 3,427,559 | 4.7% |
| EBIX INC | March 11, 2021 | 1,438,277 | 4.6% |
| 3D SYSTEMS CORP | October 09, 2018 | 5,049,768 | 4.4% |
| AXON ENTERPRISE, INC. | April 10, 2018 | 2,100,946 | 4.0% |
| LUMINEX CORP | November 15, 2017 | 1,878,394 | 4.3% |
| AXON ENTERPRISE, INC. | April 04, 2017 | 3,314,363 | 6.3% |
| EPIQ SYSTEMS INC | August 02, 2016 | 5,042,628 | 13.4% |
| Financial Engines, Inc. | April 13, 2016 | 2,599,071 | 4.2% |
| POOL CORP | March 22, 2016 | 1,164,982 | 2.8% |
| Sanchez Energy Corp | March 04, 2016 | 2,403,228 | 3.9% |
View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
View VILLERE ST DENIS J & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.