Villere St Denis J Co Llc (1113629) Portfolio


Number of Companies: 46
Inflow: $115,072 K
Outflow: $-73,032 K
Net Flow: $42,040 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,045,905 New Holding 1,045,905 $63.28 $66,184 $66,184
2373 6 3d Systems Corp (DDD) Other Hardware 5,589,086 Added More 1,959,863 $13.69 $26,830 $76,514
2861 30 Abbott Laboratories (ABT) Life Science Equipment 191,500 New Holding 191,500 $39.31 $7,527 $7,527
24 1 Financial Engines Inc (FNGN) Investment Management 2,786,911 Added More 218,295 $25.87 $5,647 $72,097
2855 5 Republic Services Inc (RSG) Waste Management 147,590 Added More 35,900 $51.31 $1,842 $7,572
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 1,069,800 Added More 26,900 $58.95 $1,585 $63,064
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 86,160 Added More 18,075 $79.08 $1,429 $6,813
2694 34 Handr Block Inc (HRB) Professional Services 168,200 Added More 45,800 $23.00 $1,053 $3,868
3059 25 Pepsico Inc (PEP) Beverages 59,551 Added More 7,050 $105.94 $746 $6,308
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 110,698 Added More 10,430 $62.14 $648 $6,878
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 136,590 Added More 12,260 $50.76 $622 $6,933
3072 34 Microsoft Corp (MSFT) Infrastructure Software 115,139 Added More 6,935 $51.17 $354 $5,891
3076 10 Johnson And Johnson (JNJ) Large Pharma 64,935 Added More 2,100 $121.30 $254 $7,876
99 2 Endologix Inc (ELGX) Medical Devices 10,800 New Holding 10,800 $12.46 $134 $134
3061 12 Chevron Corp (CVX) Integrated Oils 51,450 Added More 879 $104.83 $92 $5,393
3062 63 Atandt Inc (T) Telecom Carriers 9,120 Added More 1,420 $43.21 $61 $394
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,731,488 Added More 1,500 $29.86 $44 $51,702
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 90,445 Added More 216 $55.84 $12 $5,050
175 2 3m Co (MMM) Containers And Packaging 3,000 No Change 0 $175.12 $0 $525
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 12,600 No Change 0 $69.19 $0 $871
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,080 No Change 0 $64.80 $0 $264
2985 20 Colgate-Palmolive Co (CL) Household Products 5,888 No Change 0 $73.20 $0 $431
2651 112 Realty Income Corp (O) Reit 3,200 No Change 0 $69.36 $0 $221
2618 261 Cullenfrost Bankers Inc (CFR) Banks 68,175 No Change 0 $63.73 $0 $4,344
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,393 No Change 0 $119.04 $0 $522
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 77,450 Sold Some -700 $16.24 $-11 $1,257
2928 37 General Mills Inc (GIS) Packaged Food 79,955 Sold Some -550 $71.32 $-39 $5,702
3067 10 Lockheed Martin Corp (LMT) Defense Primes 27,445 Sold Some -265 $248.17 $-65 $6,811
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,949 Sold Some -800 $93.74 $-74 $932
1723 55 Epiq Systems Inc (EPIQ) Application Software 5,001,343 Sold Some -10,500 $14.60 $-153 $73,019
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 47,725 Sold Some -4,650 $75.81 $-352 $3,618
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,232,769 Sold Some -8,325 $74.17 $-617 $91,434
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,658,985 Sold Some -29,315 $31.26 $-916 $51,859
260 1 Pool Corp (POOL) Other Wholesalers 914,204 Sold Some -9,907 $94.03 $-931 $85,962
549 38 Everbank Financial Corp (EVER) Banks 4,438,427 Sold Some -64,750 $14.86 $-962 $65,955
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,436,425 Sold Some -22,200 $51.11 $-1,134 $73,415
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,755,942 Sold Some -24,625 $46.17 $-1,136 $81,071
2273 6 Taser International Inc (TASR) Defense Primes 4,283,406 Sold Some -67,950 $24.88 $-1,690 $106,571
593 1 Dst Systems Inc (DST) Payment And Data Processors 9,950 Sold Some -17,150 $116.43 $-1,996 $1,158
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -64,865 $61.91 $-4,015 $0
3079 54 Apple Inc (AAPL) Communications Equipment 716,897 Sold Some -47,304 $95.60 $-4,522 $68,535
2098 23 Luminex Corp (LMNX) Life Science Equipment 4,253,576 Sold Some -459,158 $20.23 $-9,288 $86,049
2628 10 Sothebys (BID) Other Commercial Services 1,966,344 Sold Some -343,550 $27.40 $-9,413 $53,877
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 2,787,760 Sold Some -340,250 $31.70 $-10,785 $88,371
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 713,266 Sold Some -106,254 $114.32 $-12,146 $81,540
444 8 Flowers Foods Inc (FLO) Packaged Food 2,966,794 Sold Some -681,358 $18.75 $-12,775 $55,627