$2.18 Billion is the total value of VILLERE ST DENIS J & CO LLC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | Buy | OCEANEERING INTL INC | $83,171,000 | -2.0% | 1,785,163 | +13.4% | 3.81% | +3.2% |
| DDD | Buy | 3-D SYS CORP | $73,481,000 | -17.5% | 3,764,408 | +16.0% | 3.37% | -13.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $62,501,000 | +112.0% | 1,471,296 | +108.8% | 2.86% | +123.1% |
| KRNY | New | KEARNY FINL CORP MD | $50,987,000 | – | 4,568,763 | +100.0% | 2.34% | – |
| ABBV | Buy | ABBVIE INC | $5,915,000 | +20.7% | 88,041 | +5.2% | 0.27% | +27.2% |
| POT | Buy | POTASH CORP SASK INC | $5,438,000 | +17.2% | 175,590 | +22.0% | 0.25% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,202,000 | +33.3% | 76,768 | +19.2% | 0.24% | +40.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,811,000 | +22.7% | 56,725 | +15.8% | 0.22% | +28.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,774,000 | +20.3% | 100,665 | +24.1% | 0.22% | +26.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,657,000 | +14.7% | 25,052 | +25.3% | 0.21% | +20.3% |
| HOG | New | HARLEY DAVIDSON INC | $4,657,000 | – | 82,650 | +100.0% | 0.21% | – |
| BACPRL | Buy | BANK OF AMER CORP7.25%cnv pfd l | $4,651,000 | +11.6% | 4,183 | +16.1% | 0.21% | +17.7% |
| GIS | Buy | GENERAL MLS INC | $4,600,000 | +10.3% | 82,550 | +12.1% | 0.21% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,144,000 | +6.5% | 42,956 | +15.9% | 0.19% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,155,000 | -1.8% | 42,637 | +1.4% | 0.19% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,873,000 | +4.8% | 83,104 | +9.3% | 0.18% | +9.9% |
| RSG | New | REPUBLIC SVCS INC | $3,791,000 | – | 96,790 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $3,785,000 | +8.7% | 40,556 | +11.4% | 0.17% | +14.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,263,000 | +14.9% | 41,525 | +1.0% | 0.15% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $2,651,000 | +9.1% | 60,046 | +0.5% | 0.12% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $966,000 | -1.9% | 11,612 | +0.3% | 0.04% | +2.3% |
| T | Buy | AT&T INC | $274,000 | +19.7% | 7,700 | +10.0% | 0.01% | +30.0% |
| PG | New | PROCTER & GAMBLE CO | $219,000 | – | 2,802 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.