13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 63 holding rows worth $2,290,149,000.
- Accession
- 0000950123-14-010611
- Filer
- CIK 1113629
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 63 entries on the cover page, a total value of $2,290,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,290,150,000 with VALUE read as thousands by filing date, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B/E AEROSPACE INC | 073302101 | COM | 1,736,984 | $145,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,410,362 | $142,094,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,467,799 | $133,064,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,431,002 | $116,358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,359,650 | $115,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,634,579 | $115,450,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,187,497 | $113,602,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,695,477 | $112,698,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,566,966 | $108,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 505,467 | $107,851,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 715,676 | $107,351,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,298,881 | $106,599,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,973,292 | $105,488,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,913,922 | $104,085,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,423,043 | $103,616,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,707,782 | $100,229,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,132,724 | $90,754,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,897,537 | $90,683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100,790 | $73,360,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,565,164 | $51,103,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40,490 | $46,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,993 | $19,919,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 119,400 | $9,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,378 | $5,903,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,260 | $5,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,330 | $4,813,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,340 | $4,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,355 | $3,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,028 | $3,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,505 | $3,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,815 | $3,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,745 | $3,072,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 249,600 | $3,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,526 | $2,826,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,650 | $2,687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,850 | $2,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,365 | $2,533,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,984 | $1,820,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 37,200 | $1,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,163 | $1,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,937 | $1,405,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,000 | $1,392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,688 | $1,219,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,000 | $1,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,350 | $1,052,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,000 | $941,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,851 | $605,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,425 | $605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,787 | $529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,075 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $495,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,868 | $476,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,393 | $413,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,844 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,080 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,664 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,000 | $247,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,350 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,300 | $214,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010611 | this filing | 2014-10-28 | acceptance time not in the bulk data set |