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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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 & Company
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 11/8/00
------------------- ---------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
None
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: $ 755,795
(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
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St. Denis J. Villere Co
FORM 13F
September 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ ---------------- ----------- --------- --------------------- ---------- -------- -------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ ----------------- ----------- --------- ---------- --- ---- ---------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRIEDE GOLDMAN
HALTER INC SR SB NTCV4.5%04 358430 AA 4 4,920 8,235,000 PRN OTHER 8,235,000
OFFSHORE LOGISTICS INC SUB NT CV 144A 03 676255 AD 4 1,162 1,180,000 PRN OTHER 1,180,000
OFFSHORE LOGISTICS INC SUB NT CONV 6%03 676255 AF 9 960 975,000 PRN OTHER 975,000
SCP POOL CORP COM 784028 10 2 93,560 3,158,152 Sh OTHER 3,158,152
GENERAL ELEC CO COM 369604 10 3 52,389 908,159 Sh OTHER 908,159
OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 44,758 1,112,000 Sh OTHER 1,112,000
HENRY JACK & ASSOC INC COM 426281 10 1 40,293 928,950 Sh OTHER 928,950
STONE ENERGY CORP COM 861642 10 6 38,383 697,865 Sh OTHER 697,865
CERNER CORP COM 156782 10 4 36,133 778,100 Sh OTHER 778,100
O CHARLEYS INC COM 670823 10 3 27,974 2,271,975 Sh OTHER 2,271,975
WELLS FARGO & CO NEW COM 949746 10 1 25,415 553,247 Sh OTHER 553,247
PROFESSIONAL DETAILING
INC COM 74312N 10 7 24,960 437,900 Sh OTHER 437,900
LUMINEX CORP DEL COM 55027E 10 2 24,504 644,850 Sh OTHER 644,850
EXXON MOBIL CORP COM 30231G 10 2 22,767 255,449 Sh OTHER 255,449
LEGGETT & PLATT INC COM 524660 10 7 21,018 1,329,231 Sh OTHER 1,329,231
SOLECTRON CORP COM 834182 10 7 19,257 417,500 Sh OTHER 417,500
BANK ONE CORP COM 06423A 10 3 16,340 423,034 Sh OTHER 423,034
GULF ISLAND
FABRICATION INC COM 402307 10 2 15,908 902,600 Sh OTHER 902,600
BLOCK H&R INC COM 093671 10 5 15,730 424,426 Sh OTHER 424,426
TIDEWATER INC COM 886423 10 2 15,035 330,450 Sh OTHER 330,450
KANSAS CITY SOUTHN
INDS INC COM 485170 30 2 12,610 1,451,500 Sh OTHER 1,451,500
HANCOCK HLDG CO COM 410120 10 9 12,364 399,649 Sh OTHER 399,649
INSITUFORM
TECHNOLOGIES INC CL A 457667 10 3 12,176 362,100 Sh OTHER 362,100
BRISTOL MYERS SQUIBB
CO COM 110122 10 8 9,675 169,366 Sh OTHER 169,366
RIVIANA FOODS INC COM 769536 10 3 9,571 573,522 Sh OTHER 573,522
WORLDCOM INC GA NEW COM 98157D 10 6 9,061 298,299 Sh OTHER 298,299
ADELPHIA
COMMUNICATIONS CORP CL A 006848 10 5 8,829 320,320 Sh OTHER 320,320
FEDERAL NATL MTG ASSN COM 313586 10 9 8,564 119,779 Sh OTHER 119,779
PEGASUS SOLUTIONS INC COM 705906 10 5 7,445 380,600 Sh OTHER 380,600
COCA COLA CO COM 191216 10 0 7,000 126,984 Sh OTHER 126,984
VITECH AMER INC COM 928489 10 3 6,052 1,613,997 Sh OTHER 1,613,997
UNION PLANTERS CORP COM 908068 10 9 5,899 178,428 Sh OTHER 178,428
MERCK & CO INC COM 589331 10 7 5,235 70,332 Sh OTHER 70,332
STEWART ENTERPRISES
INC CL A 860370 10 5 4,521 2,333,168 Sh OTHER 2,333,168
WHITNEY HLDG CORP COM 966612 10 3 4,406 121,337 Sh OTHER 121,337
BANK OF AMERICA
CORPORATION COM 060505 10 4 4,396 83,924 Sh OTHER 83,924
HOME DEPOT INC COM 437076 10 2 4,088 77,042 Sh OTHER 77,042
BP AMOCO PLC SPONSORED ADR 055622 10 4 3,789 71,489 Sh OTHER 71,489
ST PAUL COS INC COM 792860 10 8 3,622 73,450 Sh OTHER 73,450
SCHLUMBERGER LTD COM 806857 10 8 3,526 42,838 Sh OTHER 42,838
VIACOM INC CL B 925524 30 8 3,320 56,759 Sh OTHER 56,759
CHEVRON CORPORATION COM 166751 10 7 2,888 33,876 Sh OTHER 33,876
ROYAL DUTCH PETE CO N Y REG GLD1.25 780257 80 4 2,816 46,981 Sh OTHER 46,981
3-D SYS CORP DEL COM NEW 88554D 20 5 2,695 143,730 Sh OTHER 143,730
</TABLE>
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St. Denis J. Villere Co
FORM 13 F
September 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ ---------------- ----------- --------- --------------------- ---------- -------- -------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ ----------------- ----------- --------- ---------- --- ---- ---------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMSOUTH BANCORPORATION COM 032165 10 2 2,317 185,381 Sh OTHER 185,381
QUINTILES
TRANSNATIONAL CORP COM 748767 10 0 2,055 128,913 Sh OTHER 128,913
AMERICAN ITALIAN
PASTA CO CL A 027070 10 1 1,934 100,800 Sh OTHER 100,800
SCOTTS CO CL A 810186 10 6 1,930 57,600 Sh OTHER 57,600
MCDONALDS CORP COM 580135 10 1 1,760 58,296 Sh OTHER 58,296
ROWAN COS INC COM 779382 10 0 1,749 60,300 Sh OTHER 60,300
EXODUS COMMUNICATIONS
INC COM 302088 10 9 1,724 34,920 Sh OTHER 34,920
DISNEY WALT CO COM DISNEY 254687 10 6 1,710 44,700 Sh OTHER 44,700
KEYCORP NEW COM 493267 10 8 1,646 65,032 Sh OTHER 65,032
COVAD COMMUNICATIONS
GROUP INC COM 222814 20 4 1,579 118,075 Sh OTHER 118,075
JOHNSON & JOHNSON COM 478160 10 4 1,509 16,064 Sh OTHER 16,064
AMERICA ONLINE INC DEL COM 02364J 10 4 1,456 27,080 Sh OTHER 27,080
COLGATE PALMOLIVE CO COM 194162 10 3 1,425 30,195 Sh OTHER 30,195
WALGREEN CO COM 931422 10 9 1,381 36,400 Sh OTHER 36,400
BESTFOODS COM 08658U 10 1 1,325 18,216 Sh OTHER 18,216
PFIZER INC COM 717081 10 3 1,248 27,773 Sh OTHER 27,773
MORGAN STANLEY DEAN
WITTER & CO COM NEW 617446 44 8 1,126 12,310 Sh OTHER 12,310
HIBERNIA CORP CL A 428656 10 2 1,114 90,942 Sh OTHER 90,942
LAYNE CHRISTENSEN CO COM 521050 10 4 1,075 268,800 Sh OTHER 268,800
MARINE DRILLING COS
INC COM PAR $0.01 568240 20 4 1,068 37,400 Sh OTHER 37,400
OFFSHORE LOGISTICS INC COM 676255 10 2 1,044 58,400 Sh OTHER 58,400
NEWPARK RES INC COM PAR $.01 NEW 651718 50 4 1,033 111,700 Sh OTHER 111,700
BELLSOUTH CORP COM 079860 10 2 1,033 25,666 Sh OTHER 25,666
PEPSICO INC COM 713448 10 8 1,003 21,815 Sh OTHER 21,815
AMERICAN EXPRESS CO COM 025816 10 9 1,002 16,500 Sh OTHER 16,500
STERLING BANCSHARES
INC COM 858907 10 8 880 57,700 Sh OTHER 57,700
MARSH MCLENNAN COS INC COM 571748 10 2 876 6,600 Sh OTHER 6,600
PANAMERICAN BEVERAGES
INC CL A P74823 10 8 835 49,100 Sh OTHER 49,100
FIRSTAR CORP NEW WIS COM 33763V 10 9 762 34,050 Sh OTHER 34,050
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 735 6,535 Sh OTHER 6,535
MCMORAN EXPLORATION CO COM 582411 10 4 680 58,600 Sh OTHER 58,600
LINCARE HLDGS INC COM 532791 10 1 652 22,725 Sh OTHER 22,725
CAPROCK COMMUNICATIONS
CORP COM 140667 10 6 650 127,600 Sh OTHER 127,600
ELTRAX SYS INC COM 290375 10 4 634 130,000 Sh OTHER 130,000
WAL MART STORES INC COM 931142 10 3 606 12,600 Sh OTHER 12,600
PHILIP MORRIS COS INC COM 718154 10 7 592 20,126 Sh OTHER 20,126
CISCO SYS INC COM 17275R 10 2 584 10,576 Sh OTHER 10,576
CITIGROUP INC COM 172967 10 1 567 10,497 Sh OTHER 10,497
AMERICAN HOME PRODS
CORP COM 026609 10 7 563 9,958 Sh OTHER 9,958
ALLSTATE CORP COM 020002 10 1 555 15,964 Sh OTHER 15,964
INTEL CORP COM 458140 10 0 541 13,018 Sh OTHER 13,018
BIO-RAD LABS INC CL A 090572 20 7 540 24,000 Sh OTHER 24,000
QLT INC COM 746927 10 2 539 7,600 Sh OTHER 7,600
DUPONT EI DE NEMOURS
& CO COM 263534 10 9 531 12,815 Sh OTHER 12,815
VERIZON COMMUNICATIONS COM 92343V 10 4 519 10,718 Sh OTHER 10,718
WACHOVIA CORP COM 929771 10 3 515 9,080 Sh OTHER 9,080
UNILEVER N V N Y SHS NEW 904784 70 9 478 9,916 Sh OTHER 9,916
RALSTON PURINA CO COM RAL-PUR GP 751277 30 2 474 20,000 Sh OTHER 20,000
PROCTER & GAMBLE CO COM 742718 10 9 409 6,100 Sh OTHER 6,100
</TABLE>
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St. Denis J. Villere Co
FORM 13 F
September 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ ---------------- ----------- --------- --------------------- ---------- -------- -------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ ----------------- ----------- --------- ---------- --- ---- ---------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605 10 1 405 8,700 Sh OTHER 8,700
MICROSOFT CORP COM 594918 10 4 396 6,570 Sh OTHER 6,570
ABBOTT LABS COM 002824 10 0 381 8,000 Sh OTHER 8,000
BURLINGTON RES INC COM 122014 10 3 369 10,012 Sh OTHER 10,012
BAXTER INTL INC COM 071813 10 9 367 4,600 Sh OTHER 4,600
GRAINGER WW INC COM 384802 10 4 339 12,900 Sh OTHER 12,900
DELL COMPUTER CORP COM 247025 10 9 339 11,000 Sh OTHER 11,000
VELCRO INDS NV COM 922571 10 4 338 31,470 Sh OTHER 31,470
ENERGIZER HLDGS INC COM 29266R 10 8 327 13,333 Sh OTHER 13,333
LAMAR CAPITAL CORP COM 51282P 10 6 324 40,600 Sh OTHER 40,600
VINTAGE PETE INC COM 927460 10 5 319 14,000 Sh OTHER 14,000
INPUT/OUTPUT INC COM 457652 10 5 313 32,500 Sh OTHER 32,500
HUNTINGDON LIFE
SCIENCES GROUP ADR 445891 20 3 311 166,000 Sh OTHER 166,000
FLOWERS INDS INC COM 343496 10 5 300 15,400 Sh OTHER 15,400
PNC FINL SVCS GROUP INC COM 693475 10 5 299 4,602 Sh OTHER 4,602
SEARS ROEBUCK & CO COM 812387 10 8 297 9,174 Sh OTHER 9,174
REGIONS FINL CORP COM 758940 10 0 294 12,946 Sh OTHER 12,946
GREY WOLF INC COM 397888 10 8 288 50,000 Sh OTHER 50,000
DEVELOPERS DIVERSIFIED
RLTY CO COM 251591 10 3 273 21,200 Sh OTHER 21,200
BROADWING INC COM 111620 10 0 266 10,400 Sh OTHER 10,400
TRI CONTL CORP COM 895436 10 3 254 9,736 Sh OTHER 9,736
AUTOMATIC DATA
PROCESSING INC COM 053015 10 3 241 3,600 Sh OTHER 3,600
SOUTH ALA
BANCORPORATION COM 836234 10 4 234 31,737 Sh OTHER 31,737
LUCENT TECHNOLOGIES
INC COM 549463 10 7 223 7,296 Sh OTHER 7,296
TRANSOCEAN SEDCO FOREX
INC ORD G90078 10 9 221 3,769 Sh OTHER 3,769
GREATER BAY BANCORP COM 391648 10 2 218 3,133 Sh OTHER 3,133
UNION PAC CORP COM 907818 10 8 211 5,439 Sh OTHER 5,439
AT&T CORP COM 001957 10 9 207 7,055 Sh OTHER 7,055
SERVICEMASTER CO COM 81760N 10 9 205 20,792 Sh OTHER 20,792
SNB BANCSHARES INC COM 784605 10 7 189 15,000 Sh OTHER 15,000
PSS WORLD MED INC COM 69366A 10 0 36 10,000 Sh OTHER 10,000
RENTECH INC COM 760112 10 2 30 15,000 Sh OTHER 15,000
INDEPENDENT ENERGY
HLDGS PLC SPONSORED ADR 45384X 10 8 0 1,626,901 1,626,901
$755,795 39,695,379
</TABLE>
