13F-HR 1 d86975e13f-hr.txt HOLDING REPORTS FOR PERIOD MARCH 31, 2001 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 ---------------------- Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: St. Denis J. Villere & Co. ----------------------------------------------- Address: 210 Baronne Street Suite 808 ----------------------------------------------- New Orleans, LA 70112 ----------------------------------------------- ----------------------------------------------- 13F File Number: 28- 774 ------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George V. Young ----------------------------------------------- Title: Partner ----------------------------------------------- Phone: (504) 525-0808 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ GEORGE V. YOUNG New Orleans, LA 5/9/01 -------------------------------- ---------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 122 --------------- Form 13F Information Table Value Total: $ 729,288 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 3 St. Denis J. Villere Co. FORM 13F March 31, 2001

4 St. Denis J. Villere Co. FORM 13F March 31, 2001 SCHLUMBERGER LTD COM 806857 10 8 2,445 42,438 Sh OTHER 42,438 VIACOM INC CL B 925524 30 8 2,420 55,046 Sh OTHER 55,046 ROYAL DUTCH PETE CO N Y REG GLD1.25 780257 80 4 2,342 42,245 Sh OTHER 42,245 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 1,877 99,440 Sh OTHER 99,440 SCOTTS CO CL A 810186 10 6 1,876 49,300 Sh OTHER 49,300 KEYCORP NEW COM 493267 10 8 1,620 62,800 Sh OTHER 62,800 ROWAN COS INC COM 779382 10 0 1,609 58,500 Sh OTHER 58,500 COLGATE PALMOLIVE CO COM 194162 10 3 1,530 27,685 Sh OTHER 27,685 VITECH AMER INC COM 928489 10 3 1,530 1,748,236 Sh OTHER 1,748,236 WALGREEN CO COM 931422 10 9 1,485 36,400 Sh OTHER 36,400 LAYNE CHRISTENSEN CO COM 521050 10 4 1,480 253,200 Sh OTHER 253,200 MCDONALDS CORP COM 580135 10 1 1,452 54,696 Sh OTHER 54,696 HIBERNIA CORP CL A 428656 10 2 1,270 90,942 Sh OTHER 90,942 PFIZER INC COM 717081 10 3 1,137 27,773 Sh OTHER 27,773 DISNEY WALT CO COM DISNEY 254687 10 6 1,090 38,100 Sh OTHER 38,100 BELLSOUTH CORP COM 079860 10 2 1,050 25,666 Sh OTHER 25,666 JOHNSON & JOHNSON COM 478160 10 4 1,046 11,964 Sh OTHER 11,964 MARINE DRILLING COS INC COM PAR $0.01 568240 20 4 970 36,400 Sh OTHER 36,400 PEPSICO INC COM 713448 10 8 946 21,515 Sh OTHER 21,515 PHILIP MORRIS COS INC COM 718154 10 7 917 19,326 Sh OTHER 19,326 LINCARE HLDGS INC COM 532791 10 0 893 16,865 Sh OTHER 16,865 PANAMERICAN BEVERAGES INC CL A P74823 10 8 862 49,100 Sh OTHER 49,100 AOL TIME WARNER INC COM 00184A 10 5 846 21,080 Sh OTHER 21,080 MCMORAN EXPLORATION CO COM 582411 10 4 795 56,600 Sh OTHER 56,600 BIO-RAD LABS INC CL A 090572 20 7 792 22,000 Sh OTHER 22,000 AMERICAN EXPRESS CO COM 025816 10 9 681 16,500 Sh OTHER 16,500 LAMAR CAPITAL CORP COM 51282P 10 6 680 62,500 Sh OTHER 62,500 ALLSTATE CORP COM 020002 10 1 670 15,964 Sh OTHER 15,964 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446 44 8 659 12,310 Sh OTHER 12,310 WAL MART STORES INC COM 931142 10 3 636 12,600 Sh OTHER 12,600 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 629 6,535 Sh OTHER 6,535 MARSH MCLENNAN COS INC COM 571748 10 2 627 6,600 Sh OTHER 6,600 AMERICAN GENERAL CORP COM 026351 10 6 566 14,800 Sh OTHER 14,800 AMERICAN HOME PRODS CORP COM 026609 10 7 562 9,558 Sh OTHER 9,558 WORLDCOM INC GA NEW COM 98157D 10 6 535 28,620 Sh OTHER 28,620 ANADARKO PETE CORP COM 032511 10 7 534 8,504 Sh OTHER 8,504 VERIZON COMMUNICATIONS COM 92343V 10 4 528 10,718 Sh OTHER 10,718 UNILEVER N V N Y SHS NEW 904784 70 9 522 9,916 Sh OTHER 9,916 DUPONT EI DE NEMOURS & CO COM 263534 10 9 512 12,580 Sh OTHER 12,580 REMINGTON OIL & GAS CORP COM 759594 30 2 504 36,500 Sh OTHER 36,500 INTEL CORP COM 458140 10 0 503 19,108 Sh OTHER 19,108 CITIGROUP INC COM 172967 10 1 485 10,793 Sh OTHER 10,793 SOUTH ALA BANCORPORATION COM 836234 10 4 476 31,737 Sh OTHER 31,737 EXODUS COMMUNICATIONS INC COM 302088 10 9 455 42,300 Sh OTHER 42,300 SONIC INNOVATIONS INC COM 83545M 10 9 446 110,000 Sh OTHER 110,000 NEWPARK RES INC. COM PAR $0.01 NEW 651718 50 4 429 47,700 Sh OTHER 47,700

5 St. Denis J. Villere Co. FORM 13F March 31, 2001 BAXTER INTL INC COM 071813 10 9 414 4,400 Sh OTHER 4,400 STERLING BANCSHARES INC COM 858907 10 8 410 23,400 Sh OTHER 23,400 BURLINGTON RES INC COM 122014 10 3 392 8,769 Sh OTHER 8,769 WACHOVIA CORP COM 929771 10 3 360 5,980 Sh OTHER 5,980 ABBOTT LABS COM 002824 10 0 340 7,200 Sh OTHER 7,200 GRAINGER WW INC COM 384802 10 4 339 10,000 Sh OTHER 10,000 MAY DEPT STORES CO COM 577778 10 3 324 9,132 Sh OTHER 9,132 SEARS ROEBUCK & CO COM 812387 10 8 324 9,174 Sh OTHER 9,174 VELCRO INDS NV COM 922571 10 4 323 31,470 Sh OTHER 31,470 MICROSOFT CORP COM 594918 10 4 317 5,800 Sh OTHER 5,800 PNC FINL SVCS GROUP INC COM 693475 10 5 312 4,602 Sh OTHER 4,602 DEVELOPERS DIVERSIFIED RLTY CO COM 251591 10 3 312 21,200 Sh OTHER 21,200 RALSTON PURINA CO COM 751277 30 2 312 10,000 Sh OTHER 10,000 PROCTER & GAMBLE CO COM 742718 10 9 307 4,900 Sh OTHER 4,900 UNION PAC CORP COM 907818 10 8 306 5,439 Sh OTHER 5,439 INPUT/OUTPUT INC COM 457652 10 5 304 32,500 Sh OTHER 32,500 VINTAGE PETE INC COM 927460 10 5 285 14,000 Sh OTHER 14,000 DELL COMPUTER CORP COM 247025 10 9 283 11,000 Sh OTHER 11,000 SCHERING PLOUGH CORP COM 806605 10 1 281 7,700 Sh OTHER 7,700 MCLEODUSA INC CL A 582266 10 2 273 31,390 Sh OTHER 31,390 FIRST DATA CORP COM 319963 10 4 256 4,288 Sh OTHER 4,288 DE BEERS CONS MINES LTD ADR DEFD 240253 30 2 231 6,000 Sh OTHER 6,000 ANHEUSER BUSCH COS INC COM 035229 10 3 214 4,656 Sh OTHER 4,656 TEXACO INC COM 881694 10 3 209 3,148 Sh OTHER 3,148 MINNESOTA MNG & MFG CO COM 604059 10 5 208 2,000 Sh OTHER 2,000 SNB BANCSHARES INC COM 784605 10 7 203 15,000 Sh OTHER 15,000 TRI CONTL CORP COM 895436 10 3 201 9,736 Sh OTHER 9,736 BROADWING INC COM 111620 10 0 199 10,400 Sh OTHER 10,400 ALLIED RISER COMMUNICATIONS CP COM 019496 10 8 175 109,500 Sh OTHER 109,500 CISCO SYS INC COM 17275R 10 2 159 10,076 Sh OTHER 10,076 WAYPOINT FINL CORP COM 946756 10 3 138 13,000 Sh OTHER 13,000 VERSO TECHNOLOGIES INC COM 925317 10 9 75 100,000 Sh OTHER 100,000 PSS WORLD MED INC COM 69366A 10 0 45 10,000 Sh OTHER 10,000 RENTECH INC COM 760112 10 2 23 15,000 Sh OTHER 15,000 729,288 33,935,991

VILLERE ST DENIS J & CO /ADV 13F-HR