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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: December 31, 1999
----------------------
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:
New Orleans, LA 2/11/00
- --------------------------------- ---------------------------- ----------
[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:
[If there are no entries in this list, omit this section.]
<TABLE>
<CAPTION>
13F File Number Name
<S> <C>
28-__________________ ______________________________________________
[Repeat as necessary.]
</TABLE>
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 136
--------------
Form 13F Information Table Value Total: $ 685,605
--------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
____ 28-____________ ________________________________
[Repeat as necessary.]
</TABLE>
<PAGE> 3
St Denis J. Villere
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------ -------------- -------- -------- ------------------ ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERMAGNETICS
GEN CORP SBDB144A
5.75%03 458771 AB 8 $ 3,595 4,180,000 PRN OTHER 4,180,000
FRIEDE GOLDMAN
HALTER INC SRSB NT
CV4.5%04 358430AA4 $ 3,484 5,620,000 PRN OTHER 5,620,000
OFFSHORE LOGISTICS INC SUB NT CV
144A 03 676255 AD 4 $ 1,589 1,950,000 PRN OTHER 1,950,000
SCP POOL CORP COM 784028 10 2 $58,081 2,239,274 Sh OTHER 2,239,274
OPTIMAL ROBOTICS CORP COM 68388R 20 8 $43,113 1,157,400 Sh OTHER 1,157,400
INDEPENDENT ENERGY
HLDGS PLC SPONSORED ADR 45384X 10 8 $37,555 1,127,350 Sh OTHER 1,127,350
HENRY JACK & ASSOC INC COM 426281 10 1 $30,533 568,725 Sh OTHER 568,725
O CHARLEYS INC COM 670823 10 3 $30,519 2,325,275 Sh OTHER 2,325,275
LEGGETT & PLATT INC COM 524660 10 7 $28,270 1,318,697 Sh OTHER 1,318,697
STONE ENERGY CORP COM 861642 10 6 $25,647 719,925 Sh OTHER 719,925
WELLS FARGO & CO NEW COM 949746 10 1 $24,440 604,387 Sh OTHER 604,387
PITTWAY CORP DEL CL A 725790 20 8 $24,019 535,996 Sh OTHER 535,996
HARMON INDS INC (NEW) COM 413136 10 2 $21,532 1,775,850 Sh OTHER 1,775,850
SOLECTRON CORP COM 834182 10 7 $21,370 224,647 Sh OTHER 224,647
BANK ONE CORP COM 06423A 10 3 $21,294 665,434 Sh OTHER 665,434
EXXON MOBIL CORP COM 30231G 10 2 $20,342 252,505 Sh OTHER 252,505
CERNER CORP COM 156782 10 4 $18,044 916,500 Sh OTHER 916,500
HANCOCK HLDG CO COM 410120 10 9 $16,901 436,155 Sh OTHER 436,155
MCI WORLDCOM INC COM 55268B 10 6 $15,293 288,199 Sh OTHER 288,199
BLOCK H&R INC COM 093671 10 5 $14,951 341,726 Sh OTHER 341,726
STEWART ENTERPRISES INC CL A 860370 10 5 $13,402 2,821,572 Sh OTHER 2,821,572
VITECH AMER INC COM 928489 10 3 $13,289 1,661,177 Sh OTHER 1,661,177
PEGASUS SYSTEMS INC COM 705906 10 5 $12,201 202,300 Sh OTHER 202,300
BRISTOL MYERS SQUIBB CO COM 110122 10 8 $11,388 177,416 Sh OTHER 177,416
COCA COLA CO COM 191216 10 0 $10,614 182,218 Sh OTHER 182,218
RIVIANA FOODS INC COM 769536 10 3 $ 9,367 527,696 Sh OTHER 527,696
GENERAL ELEC CO COM 369604 10 3 $ 8,775 56,703 Sh OTHER 56,703
GULF ISLAND
FABRICATION INC COM 402307 10 2 $ 8,223 877,100 Sh OTHER 877,100
UNION PLANTERS CORP COM 908068 10 9 $ 7,884 199,903 Sh OTHER 199,903
FANNIE MAE COM 313586 10 9 $ 7,540 120,764 Sh OTHER 120,764
PROFESSIONAL
DETAILING INC COM 74312N 10 7 $ 5,654 188,850 Sh OTHER 188,850
HOME DEPOT INC COM 437076 10 2 $ 5,444 79,182 Sh OTHER 79,182
MERCK & CO INC COM 589331 10 7 $ 4,543 67,624 Sh OTHER 67,624
WHITNEY HLDG CORP COM 966612 10 3 $ 4,493 121,224 Sh OTHER 121,224
BANK OF AMERICA
CORPORATION COM 060505 10 4 $ 4,292 85,524 Sh OTHER 85,524
INSITUFORM
TECHNOLOGIES INC CL A 457667 10 3 $ 4,255 150,635 Sh OTHER 150,635
BP AMOCO PLC SPONSORED ADR 055622 10 4 $ 4,154 70,030 Sh OTHER 70,030
CBS CORP COM 12490K 10 7 $ 3,775 59,048 Sh OTHER 59,048
AMSOUTH BANCORPORATION COM 0321165 10 2 $ 3,691 191,111 Sh OTHER 191,111
AMERICAN ITALIAN
PASTA CO CL A 027070 10 1 $ 3,275 106,500 Sh OTHER 106,500
QUINTILES TRANSNATIONAL
CORP COM 748767 10 0 $ 3,109 166,365 Sh OTHER 166,365
COVAD COMMUNICATIONS
GROUP INC COM 222814 20 4 $ 3,085 55,150 Sh OTHER 55,150
ST PAUL CO INC COM 792860 10 8 $ 2,999 89,020 Sh OTHER 89,020
CHEVRON CORPORATION COM 166751 10 7 $ 2,926 33,776 Sh OTHER 33,776
ROYAL DUTCH PETE CO NY REG GLD
1.25 780257 80 4 $ 2,851 47,081 Sh OTHER 47,081
SCHLUMBERGER LTD COM 806857 10 8 $ 2,725 48,553 Sh OTHER 48,553
</TABLE>
<PAGE> 4
St Denis J. Villere
FORM 13F
December 31, 1999
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP COM 580135 10 1 $ 2,511 62,296 Sh OTHER 62,296
SCOTTS CO CL A 810186 10 6 $ 2,343 58,200 Sh OTHER 58,200
COLGATE PALMOLIVE CO COM 194162 10 3 $ 2,146 33,016 Sh OTHER 33,016
LAYNE CHRISTENSEN CO COM 521050 10 4 $ 1,963 270,700 Sh OTHER 270,700
AMERICA ONLINE INC DEL COM 02364J 10 4 $ 1,948 25,680 Sh OTHER 25,680
NEWPARK RES INC COM PAR
$.01 NEW 651718 50 4 $ 1,814 296,200 Sh OTHER 296,200
BESTFOODS COM 08658U 10 1 $ 1,696 32,261 Sh OTHER 32,261
JOHNSON & JOHNSON COM 478160 10 4 $ 1,517 16,264 Sh OTHER 16,264
DISNEY (WALT) CO COM DISNEY 254687 10 6 $ 1,512 51,700 Sh OTHER 51,700
3DO COMPANY COM 88553W 10 5 $ 1,503 165,300 Sh OTHER 165,300
WALGREEN CO COM 931422 10 9 $ 1,445 49,400 Sh OTHER 49,400
KEYCORP NEW COM 493267 10 8 $ 1,439 65,032 Sh OTHER 65,032
ROWAN COS INC COM 779382 10 0 $ 1,416 65,300 Sh OTHER 65,300
3-D SYS CORP DEL COM NEW 88554D 20 5 $ 1,198 140,930 Sh OTHER 140,930
PANAMERICAN BEVERAGES
INC CL A P74823 10 8 $ 1,145 55,700 Sh OTHER 55,700
BELLSOUTH CORP COM 079860 10 2 $ 1,133 24,200 Sh OTHER 24,200
LINCARE HLDS INC COM 532791 10 0 $ 1,080 31,125 Sh OTHER 31,125
HIBERNIA CORP CL A 428656 10 2 $ 1,035 97,395 Sh OTHER 97,395
BASIN EXPL INC COM 070107 10 7 $ 1,005 57,000 Sh OTHER 57,000
INT'L BUSINESS MACH COM 459200 10 1 $ 976 9,050 Sh OTHER 9,050
AMERICAN EXPRESS CO COM 025816 10 9 $ 914 5,500 Sh OTHER 5,500
MORGAN STANLEY DEAN
WITTER & CO COM NEW 617446 44 8 $ 879 6,155 Sh OTHER 6,155
WAL MART STORES INC COM 931142 10 3 $ 871 12,600 Sh OTHER 12,600
PHILIP MORRIS COS INC COM 718154 10 7 $ 837 36,397 Sh OTHER 36,397
DUPONT EI DE NEMOURS
& CO COM 263534 10 9 $ 829 12,580 Sh OTHER 12,580
HUNTINGDON LIFE
SCIENCES GROUP ADR 445891 20 3 $ 820 875,000 Sh OTHER 875,000
PROCTER & GAMBLE CO COM 742718 10 9 $ 800 7,300 Sh OTHER 7,300
FLOWERS INDS INC COM 343496 10 5 $ 773 48,500 Sh OTHER 48,500
MICROSOFT CORP COM 594918 10 4 $ 771 6,600 Sh OTHER 6,600
PEPSICO INC COM 713448 10 8 $ 769 21,815 Sh OTHER 21,815
AMERICAN HOME PRODS CORP COM 026609 10 7 $ 761 19,398 Sh OTHER 19,398
NETRADIO CORP COM 64114E 10 8 $ 738 89,500 Sh OTHER 89,500
FIRSTAR CORPORATION
NEW WIS COM 33763V 10 9 $ 737 34,400 Sh OTHER 34,400
SCHERING PLOUGH CORP COM 806605 10 1 $ 695 16,400 Sh OTHER 16,400
CLAIRE'S STORES INC COM 179584 10 7 $ 653 29,200 Sh OTHER 29,200
OFFSHORE LOGISTICS INC COM 676255 10 2 $ 627 66,900 Sh OTHER 66,900
GRAINGER WW INC COM 384802 10 4 $ 612 12,800 Sh OTHER 12,800
ABBOTT LABS COM 002824 10 0 $ 610 16,800 Sh OTHER 16,800
PFIZER INC COM 717081 10 3 $ 599 18,478 Sh OTHER 18,478
LAMAR CAPITAL CORP COM 51282P 10 6 $ 587 52,800 Sh OTHER 52,800
GTE CORP COM 362320 10 3 $ 573 8,126 Sh OTHER 8,126
DELL COMPUTER CORP COM 247025 10 9 $ 571 11,200 Sh OTHER 11,200
S1 CORPORATION COM 78463B 10 1 $ 562 7,200 Sh OTHER 7,200
WACHOVIA CORP COM 929771 10 3 $ 556 8,180 Sh OTHER 8,180
INTEL CORP COM 458140 10 0 $ 556 6,754 Sh OTHER 6,754
CISCO SYS INC COM 17275R 10 2 $ 550 5,138 Sh OTHER 5,138
UNILEVER N V NY SHS NEW 904784 70 9 $ 540 9,916 Sh OTHER 9,916
LUCENT TECHNOLOGIES INC COM 549463 10 7 $ 524 6,993 Sh OTHER 6,993
MARSH & MCLENNAN COS UBC COM 571748 10 2 $ 517 5,400 Sh OTHER 5,400
MCMORAN EXPLORATION CO COM 582411 10 4 $ 510 24,160 Sh OTHER 24,160
MARINE DRILLING COS INC COM PAR $0.01 568240 20 4 $ 503 22,400 Sh OTHER 22,400
</TABLE>
<PAGE> 5
St Denis J. Villere
FORM 13F
December 31, 1999
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
STERLING BANCSHARES INC COM 858907 10 8 $ 490 43,800 Sh OTHER 43,800
QLT PHOTOTHERAPEUTICS INC COM 746927 10 2 $ 485 8,260 Sh OTHER 8,260
PROFESSIONAL STAFF PLC SPONORED ADR 74315R 10 5 $ 431 78,300 Sh OTHER 78,300
SPLITROCK SVCS INC COM 848636 30 4 $ 397 20,000 Sh OTHER 20,000
SOUTH ALA BANCORPORATION COM 836234 10 4 $ 387 31,737 Sh OTHER 31,737
ALLSTATE CORP COM 020002 10 1 $ 384 15,964 Sh OTHER 15,964
VELCRO INDS NV COM 922571 10 4 $ 380 31,470 Sh OTHER 31,470
COMMERCE GROUP INC MASS COM 200641 10 8 $ 379 14,500 Sh OTHER 14,500
ONEMAIN.COM INC COM 68267P 10 9 $ 375 25,000 Sh OTHER 25,000
WARNER-LAMBERT CO COM 934488 10 7 $ 357 4,358 Sh OTHER 4,358
SARA LEE CORP COM 803111 10 3 $ 346 15,672 Sh OTHER 15,672
REGIONS FINL CORP COM 758940 10 0 $ 325 12,946 Sh OTHER 12,946
SERVICEMASTER CO COM 81760N 10 9 $ 314 25,542 Sh OTHER 25,542
AT&T CORP COM 001957 10 9 $ 297 5,846 Sh OTHER 5,846
MAY DEPT STORES CO COM 577778 10 3 $ 295 9,132 Sh OTHER 9,132
SEARS ROEBUCK & CO COM 812387 10 8 $ 279 9,174 Sh OTHER 9,174
DEVELOPERS DIVERSIFIED
RLTY CO COM 251591 10 3 $ 273 21,200 Sh OTHER 21,200
TRI CONT CORP COM 895436 10 3 $ 271 9,736 Sh OTHER 9,736
WEYERHAEUSER CO COM 962166 10 4 $ 269 3,750 Sh OTHER 3,750
PROMEDCO MGMT CO COM 74342L 10 5 $ 261 88,700 Sh OTHER 88,700
TIDEWATER INC COM 886423 10 2 $ 248 6,900 Sh OTHER 6,900
UNION PAC CORP COM 907818 10 8 $ 238 5,439 Sh OTHER 5,439
YAHOO! INC COM 984332 10 6 $ 231 533 Sh OTHER 533
SNB BANCSHARES INC COM 784605 10 7 $ 214 15,000 Sh OTHER 15,000
CITIGROUP INC COM 172967 10 1 $ 213 3,825 Sh OTHER 3,825
FIRST DATA CORP COM 319963 10 4 $ 211 4,288 Sh OTHER 4,288
PNC BK CORP COM 693475 10 5 $ 205 4,602 Sh OTHER 4,602
STEIN MART INC COM 858375 10 8 $ 171 30,000 Sh OTHER 30,000
PETROLEUM HELICOPTERS
INC COM VTG 716604 10 3 $ 140 15,163 Sh OTHER 15,163
CTB INTL CORP COM 125960 10 4 $ 126 21,600 Sh OTHER 21,600
PETROLEUM HELICOPTERS
INC COM NON VTG 716604 20 2 $ 102 10,500 Sh OTHER 10,500
PSS WORLD MED INC COM 69366A 10 0 $ 94 10,000 Sh OTHER 10,000
ELTRAX SYST INC COM 290375 10 4 $ 81 10,000 Sh OTHER 10,000
PACIFIC DUNLOP LTD ADR 694185 20 8 $ 59 10,648 Sh OTHER 10,648
FIRST PRIORITY GROUP
INC COM 335914 20 6 $ 48 16,000 Sh OTHER 16,000
LIBERTE INVS INC DEL COM 530154 10 3 $ 34 10,000 Sh OTHER 10,000
$685,605 39,395,491
</TABLE>
