$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $2,791,000 | -22.9% | 50,000 | 0.0% | 0.13% | -18.5% | |
| CL | COLGATE PALMOLIVE CO | $1,170,000 | -5.6% | 17,888 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $971,000 | -0.2% | 9,076 | 0.0% | 0.04% | +4.8% | |
| MMM | 3M CO | $617,000 | -6.5% | 4,000 | 0.0% | 0.03% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $543,000 | +2.3% | 5,075 | 0.0% | 0.02% | +8.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $489,000 | -0.4% | 5,868 | 0.0% | 0.02% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $453,000 | +1.3% | 2,787 | 0.0% | 0.02% | +10.5% | |
| TRV | TRAVELERS COMPANIES INC | $425,000 | -10.5% | 4,393 | 0.0% | 0.02% | -9.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $261,000 | -10.6% | 4,080 | 0.0% | 0.01% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -4.6% | 3,664 | 0.0% | 0.01% | 0.0% |
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.