$1.7 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $7,878,000 | +10.9% | 62,313 | 0.0% | 0.46% | +9.7% | |
| LMT | LOCKHEED MARTIN CORP | $6,486,000 | -12.6% | 21,957 | 0.0% | 0.38% | -13.6% | |
| XOM | EXXON MOBIL CORP | $1,008,000 | +10.9% | 12,189 | 0.0% | 0.06% | +9.3% | |
| TRV | TRAVELERS COMPANIES INC | $537,000 | -12.0% | 4,393 | 0.0% | 0.03% | -11.1% | |
| DWDP | DOWDUPONT INC | $442,000 | +3.5% | 6,712 | 0.0% | 0.03% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $420,000 | -9.7% | 6,488 | 0.0% | 0.02% | -10.7% | |
| NSC | NORFOLK SOUTHERN CORP | $393,000 | +11.0% | 2,609 | 0.0% | 0.02% | +9.5% | |
| HD | HOME DEPOT INC | $282,000 | +9.3% | 1,450 | 0.0% | 0.02% | +13.3% | |
| CAT | CATERPILLAR INC DEL | $291,000 | -7.9% | 2,150 | 0.0% | 0.02% | -10.5% | |
| AMGN | AMGEN INC | $295,000 | +8.5% | 1,600 | 0.0% | 0.02% | +6.2% | |
| GPORQ | GULFPORT ENERGY CORP | $210,000 | +30.4% | 16,750 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.