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Name: |
VILLERE ST DENIS J & CO LLC |
City: |
NEW ORLEANS |
State: |
UN |
Zip: |
701121727 |
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Holdings
Found :
13 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$867,000 |
8,671 |
% |
-153,000 |
0 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.45 |
$654,000 |
3,433 |
% |
93,000 |
0 |
0 |
N/A |
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HD |
Home Depot Inc |
|
- |
$335.09 |
$552,000 |
1,594 |
% |
70,000 |
0 |
0 |
N/A |
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NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$408,000 |
1,725 |
% |
68,000 |
0 |
0.001 |
Railroads |
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AMZN |
Amazon.com Inc |
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- |
$179.62 |
$380,000 |
2,500 |
% |
62,000 |
0 |
0 |
N/A |
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UTI |
Universal Technical Institu... |
|
- |
$15.20 |
$376,000 |
30,000 |
% |
125,000 |
0 |
0 |
N/A |
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BLK |
BlackRock Inc A |
|
- |
$762.88 |
$284,000 |
350 |
% |
58,000 |
0 |
0 |
N/A |
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TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$279,000 |
525 |
% |
13,000 |
0 |
0 |
N/A |
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FHN |
First Horizon National Corp... |
|
- |
$14.81 |
$220,000 |
15,540 |
% |
49,000 |
0 |
0 |
N/A |
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SLF |
Sun Life Financial Inc (USA) |
|
- |
$51.67 |
$217,000 |
4,177 |
% |
13,000 |
0 |
0 |
N/A |
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OSW |
Onespaworld Holdings Ltd |
|
- |
$12.78 |
$199,000 |
14,147 |
% |
40,000 |
0 |
0 |
N/A |
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LIND |
Lindblad Expeditions Holdin... |
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- |
$7.29 |
$155,000 |
13,743 |
% |
56,000 |
0 |
0 |
N/A |
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FEIM |
Frequency Electronics Inc |
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- |
$9.72 |
$110,000 |
10,000 |
% |
41,000 |
0 |
0 |
N/A |
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