VILLERE ST DENIS J & CO LLC - Q1 2015 holdings

$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%
50,0000.0%0.16%
+1.3%
MUR  MURPHY OIL CORP$1,490,000
-7.8%
31,9840.0%0.06%
-11.0%
RTN  RAYTHEON CO$1,109,000
+1.0%
10,1500.0%0.05%
-2.0%
MMM  3M CO$660,000
+0.5%
4,0000.0%0.03%
-3.3%
VUG  VANGUARD INDEX FDSgrowth etf$531,000
+0.2%
5,0750.0%0.02%
-4.2%
TRV  TRAVELERS COMPANIES INC$475,000
+2.2%
4,3930.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$491,000
-1.0%
5,8680.0%0.02%
-4.5%
IBM  INTERNATIONAL BUSINESS MACHS$447,0000.0%2,7870.0%0.02%
-5.0%
DD  DU PONT E I DE NEMOURS & CO$292,000
-3.3%
4,0800.0%0.01%
-7.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$219,000
-10.6%
3,6640.0%0.01%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
POOL CORPORATION42Q3 20237.7%
VISA INC42Q3 20236.9%
EURONET WORLDWIDE INC42Q3 20236.1%
LEGGETT & PLATT INC42Q3 20235.0%
APPLE INC42Q3 20236.2%
JPMORGAN CHASE & CO42Q3 20233.0%
CHEVRON CORP NEW42Q3 20233.3%
PEPSICO INC42Q3 20232.4%
MICROCHIP TECHNOLOGY INC.42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.0%

View VILLERE ST DENIS J & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
VILLERE ST DENIS J & CO LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kearny Financial Corp.April 20, 20223,427,5594.7%
EBIX INCMarch 11, 20211,438,2774.6%
3D SYSTEMS CORPOctober 09, 20185,049,7684.4%
AXON ENTERPRISE, INC.April 10, 20182,100,9464.0%
LUMINEX CORPNovember 15, 20171,878,3944.3%
AXON ENTERPRISE, INC.April 04, 20173,314,3636.3%
EPIQ SYSTEMS INCAugust 02, 20165,042,62813.4%
Financial Engines, Inc.April 13, 20162,599,0714.2%
POOL CORPMarch 22, 20161,164,9822.8%
Sanchez Energy CorpMarch 04, 20162,403,2283.9%

View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-25
SC 13D/A2023-11-09
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-25
13F-HR2023-01-18
SC 13G2023-01-12
13F-HR2022-10-17
13F-HR2022-07-18

View VILLERE ST DENIS J & CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2298453000.0 != 2298455000.0)

Export VILLERE ST DENIS J & CO LLC's holdings