$2.3 Billion is the total value of VILLERE ST DENIS J & CO LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUSA | MURPHY USA INC | $3,619,000 | +5.1% | 50,000 | 0.0% | 0.16% | +1.3% | |
MUR | MURPHY OIL CORP | $1,490,000 | -7.8% | 31,984 | 0.0% | 0.06% | -11.0% | |
RTN | RAYTHEON CO | $1,109,000 | +1.0% | 10,150 | 0.0% | 0.05% | -2.0% | |
MMM | 3M CO | $660,000 | +0.5% | 4,000 | 0.0% | 0.03% | -3.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $531,000 | +0.2% | 5,075 | 0.0% | 0.02% | -4.2% | |
TRV | TRAVELERS COMPANIES INC | $475,000 | +2.2% | 4,393 | 0.0% | 0.02% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $491,000 | -1.0% | 5,868 | 0.0% | 0.02% | -4.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $447,000 | 0.0% | 2,787 | 0.0% | 0.02% | -5.0% | |
DD | DU PONT E I DE NEMOURS & CO | $292,000 | -3.3% | 4,080 | 0.0% | 0.01% | -7.1% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | -10.6% | 3,664 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.