0000950123-16-020738.txt : 20161017 0000950123-16-020738.hdr.sgml : 20161017 20161017112758 ACCESSION NUMBER: 0000950123-16-020738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 161938359 BUSINESS ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-525-0808 MAIL ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001113629 XXXXXXXX 09-30-2016 09-30-2016 VILLERE ST DENIS J & CO LLC

601 Poydras St. Suite 1808 New Orleans LA 70130

13F HOLDINGS REPORT 028-04539 N George Young (504) 525-0808 /s/ George Young New Orleans LA 10-17-2016 0 50 1626634 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F TASER INTL INC COM 87651B104 103984 3634563 SH SOLE 3625663 0 8900 3-D SYS CORP DEL COM NEW 88554D205 99908 5565916 SH SOLE 5545516 0 20400 LKQ CORP COM 501889208 98662 2782360 SH SOLE 2773360 0 9000 LUMINEX CORP DEL COM 55027E102 86807 3820756 SH SOLE 3808056 0 12700 VISA INC COM CL A 92826C839 84888 1026459 SH SOLE 1022897 0 3562 FINANCIAL ENGINES INC COM 317485100 81879 2755951 SH SOLE 2748551 0 7400 HOWARD HUGHES CORP COM 44267D107 81834 714710 SH SOLE 712765 0 1945 EPIQ SYS INC COM 26882D109 81281 4929113 SH SOLE 4915599 0 13514 SKYWORKS SOLUTIONS INC COM 83088M102 80084 1051805 SH SOLE 1048605 0 3200 POOL CORPORATION COM 73278L105 78296 828354 SH SOLE 824255 0 4099 B/E AEROSPACE INC COM 073302101 75076 1453273 SH SOLE 1448373 0 4900 STERIS PLC SHS USD G84720104 74255 1015810 SH SOLE 1012560 0 3250 APACHE CORP COM 037411105 73163 1145500 SH SOLE 1141650 0 3850 GENESEE & WYO INC CL A 371559105 68144 988320 SH SOLE 984970 0 3350 2U INC COM 90214J101 64885 1694581 SH SOLE 1687181 0 7400 LEGGETT & PLATT INC COM 524660107 62041 1361151 SH SOLE 1355051 0 6100 KEARNY FINL CORP MD COM 48716P108 61091 4488738 SH SOLE 4477038 0 11700 GULFPORT ENERGY CORP COM NEW 402635304 54681 1935635 SH SOLE 1927635 0 8000 FLOWERS FOODS INC COM 343498101 44502 2943269 SH SOLE 2927019 0 16250 FIRST HAWAIIAN INC COM 32051X108 26479 985850 SH SOLE 979550 0 6300 MICROCHIP TECHNOLOGY INC COM 595017104 10591 170440 SH SOLE 167490 0 2950 ABBOTT LABS COM 002824100 9891 233900 SH SOLE 230100 0 3800 PINNACLE FOODS INC DEL COM 72348P104 9369 186750 SH SOLE 183350 0 3400 JPMORGAN CHASE & CO COM 46625H100 9361 140580 SH SOLE 138430 0 2150 BANK AMER CORP 7.25%CNV PFD L 060505682 8948 7330 SH SOLE 7203 0 127 SCHLUMBERGER LTD COM 806857108 8834 112335 SH SOLE 110485 0 1850 PEPSICO INC COM 713448108 8712 80101 SH SOLE 78601 0 1500 EVERBANK FINL CORP COM 29977G102 8007 413617 SH SOLE 410317 0 3300 REPUBLIC SVCS INC COM 760759100 7405 146790 SH SOLE 143190 0 3600 APPLE INC COM 037833100 6898 61020 SH SOLE 59970 0 1050 JOHNSON & JOHNSON COM 478160104 6864 58110 SH SOLE 56710 0 1400 MICROSOFT CORP COM 594918104 6626 115039 SH SOLE 111839 0 3200 LOCKHEED MARTIN CORP COM 539830109 6069 25320 SH SOLE 24570 0 750 CHEVRON CORP NEW COM 166764100 5622 54625 SH SOLE 52925 0 1700 GENERAL MLS INC COM 370334104 5311 83150 SH SOLE 80650 0 2500 CULLEN FROST BANKERS INC COM 229899109 4872 67725 SH SOLE 66925 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 4688 90195 SH SOLE 87595 0 2600 CATERPILLAR INC DEL COM 149123101 4187 47175 SH SOLE 45425 0 1750 BLOCK H & R INC COM 093671105 3742 161650 SH SOLE 158250 0 3400 SOTHEBYS COM 835898107 3360 88400 SH SOLE 88400 0 0 DST SYS INC DEL COM 233326107 1067 9050 SH SOLE 9050 0 0 EURONET WORLDWIDE INC COM 298736109 1031 12600 SH SOLE 12600 0 0 EXXON MOBIL CORP COM 30231G102 808 9264 SH SOLE 9264 0 0 3M CO COM 88579Y101 528 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 503 4393 SH SOLE 4393 0 0 COLGATE PALMOLIVE CO COM 194162103 436 5888 SH SOLE 5888 0 0 AT&T INC COM 00206R102 339 8370 SH SOLE 7870 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 273 4080 SH SOLE 4080 0 0 REALTY INCOME CORP COM 756109104 214 3200 SH SOLE 3200 0 0 ENDOLOGIX INC COM 29266S106 138 10800 SH SOLE 10800 0 0