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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: June 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 G. Villere
Title: Partner
Phone: (504) 525-0808
Signature, Place, and Date of Signing:
/s/ GEORGE G. VILLERE New Orleans, LA 8/8/00
-------------------------------- ---------------------------- ----------
[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).)
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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: $ 678,704
-----------
(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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FORM 13F INFORMATION TABLE
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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>
FRIEDE GOLDMAN
HALTER INC SR SB NTCV4.5%04 358430 AA 4 4,854 8,090,000 PRN OTHER 8,090,000
OFFSHORE LOGISTICS INC SUB NT CV 144A 03 676255 AD 4 1,781 1,925,000 PRN OTHER 1,925,000
SCP POOL CORP COM 784028 10 2 73,138 3,112,240 Sh OTHER 3,112,240
HENRY JACK & ASSOC INC COM 426281 10 1 43,446 866,750 Sh OTHER 866,750
STONE ENERGY CORP COM 861642 10 6 40,609 679,650 Sh OTHER 679,650
OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 40,459 1,054,300 Sh OTHER 1,054,300
O CHARLEYS INC COM 670823 10 3 30,593 2,245,375 Sh OTHER 2,245,375
PROFESSIONAL
DETAILING INC COM 74312N 10 7 29,115 854,750 Sh OTHER 854,750
HARMON INDS INC (NEW) COM 413136 10 2 23,005 1,736,250 Sh OTHER 1,736,250
LEGGETT & PLATT INC COM 524660 10 7 22,278 1,350,203 Sh OTHER 1,350,203
WELLS FARGO & CO (NEW) COM 949746 10 1 21,378 551,687 Sh OTHER 551,687
CERNER CORP COM 156782 10 4 20,983 770,000 Sh OTHER 770,000
EXXON MOBIL CORP COM 30231G 10 2 20,172 256,972 Sh OTHER 256,972
SOLECTRON CORP COM 834182 10 7 17,470 417,200 Sh OTHER 417,200
LUMINEX CORP DEL COM 55027E 10 2 17,356 416,950 Sh OTHER 416,950
ADELPHIA
COMMUNICATIONS CORP CL A 006848 10 5 15,343 327,320 Sh OTHER 327,320
BLOCK H&R INC COM 093671 10 5 14,264 440,576 Sh OTHER 440,576
GULF ISLAND
FABRICATION INC COM 402307 10 2 14,141 831,800 Sh OTHER 831,800
WORLDCOM INC GA NEW COM 98157D 10 6 13,881 302,589 Sh OTHER 302,589
HANCOCK HLDG CO COM 410120 10 9 13,677 402,275 Sh OTHER 402,275
TIDEWATER INC COM 886423 10 2 12,557 348,800 Sh OTHER 348,800
INDEPENDENT ENERGY
HLDGS PLC SPONSORED ADR 45384X 10 8 11,512 1,384,951 Sh OTHER 1,384,951
BANK ONE CORP COM 06423A 10 3 10,285 387,209 Sh OTHER 387,209
RIVIANA FOODS INC COM 769536 10 3 9,445 541,622 Sh OTHER 541,622
VITECH AMER INC COM 928489 10 3 9,387 1,706,647 Sh OTHER 1,706,647
BRISTOL MYERS SQUIBB CO COM 110122 10 8 9,215 158,196 Sh OTHER 158,196
STEWART ENTERPRISES INC CL A 860370 10 5 9,162 2,594,421 Sh OTHER 2,594,421
GENERAL ELEC CO COM 369604 10 3 7,678 144,863 Sh OTHER 144,863
COCA COLA CO COM 191216 10 0 6,696 116,576 Sh OTHER 116,576
FEDERAL NATL MTG ASSN COM 313586 10 9 6,042 115,779 Sh OTHER 115,779
INSITUFORM
TECHNOLOGIES INC CL A 457667 10 3 5,832 215,000 Sh OTHER 215,000
MERCK & CO INC COM 589331 10 7 5,198 67,832 Sh OTHER 67,832
UNION PLANTERS CORP COM 908068 10 9 5,116 183,123 Sh OTHER 183,123
PEGASUS SOLUTIONS INC COM 705906 10 5 4,325 397,675 Sh OTHER 397,675
BP AMOCO PLC SPONSORED ADR 055622 10 4 3,981 70,385 Sh OTHER 70,385
HOME DEPOT INC COM 437076 10 2 3,909 78,272 Sh OTHER 78,272
VIACOM INC CL B 925524 30 8 3,894 57,108 Sh OTHER 57,108
WHITNEY HLDG CORP COM 966612 10 3 3,810 111,449 Sh OTHER 111,449
BANK OF AMERICA
CORPORATION COM 060505 10 4 3,540 82,324 Sh OTHER 82,324
ST PAUL CO INC COM 792860 10 8 3,231 94,670 Sh OTHER 94,670
SCHLUMBERGER LTD COM 806857 10 8 3,197 42,838 Sh OTHER 42,838
ROYAL DUTCH PETE CO N Y REG GLD1.25 780257 80 4 2,892 46,981 Sh OTHER 46,981
CHEVRON CORPORATION COM 166751 10 7 2,873 33,876 Sh OTHER 33,876
AMERICAN ITALIAN
PASTA CO CL A 027070 10 1 2,112 102,100 Sh OTHER 102,100
AMSOUTH BANCORPORATION COM 032165 10 2 2,072 131,586 Sh OTHER 131,586
SCOTTS CO CL A 810186 10 6 1,993 54,600 Sh OTHER 54,600
MCDONALDS CORP COM 580135 10 1 1,920 58,296 Sh OTHER 58,296
COLGATE PALMOLIVE CO COM 194162 10 3 1,903 31,785 Sh OTHER 31,785
COVAD COMMUNICATIONS
GROUP INC COM 222814 20 4 1,786 110,775 Sh OTHER 110,775
ROWAN COS INC COM 779382 10 0 1,771 58,300 Sh OTHER 58,300
JOHNSON & JOHNSON COM 478160 10 4 1,657 16,264 Sh OTHER 16,264
DISNEY WALT CO COM DISNEY 254687 10 6 1,653 42,600 Sh OTHER 42,600
EXODUS COMMUNICATIONS
INC COM 302088 10 9 1,443 31,320 Sh OTHER 31,320
PFIZER INC COM 717081 10 3 1,310 27,287 Sh OTHER 27,287
AMERICA ONLINE INC DEL COM 02364J 10 4 1,291 24,480 Sh OTHER 24,480
NEWPARK RES INC COM PAR $.01 NEW 651718 50 4 1,277 135,300 Sh OTHER 135,300
LAYNE CHRISTENSEN CO COM 521050 10 4 1,206 268,100 Sh OTHER 268,100
KEYCORP NEW COM 493267 10 8 1,146 65,032 Sh OTHER 65,032
BESTFOODS COM 08658U 10 1 1,142 16,488 Sh OTHER 16,488
HIBERNIA CORP CL A 428656 10 2 1,059 97,395 Sh OTHER 97,395
MARINE DRILLING COS INC COM PAR $0.01 568240 20 4 1,047 37,400 Sh OTHER 37,400
PEPSICO INC COM 713448 10 8 969 21,815 Sh OTHER 21,815
MCMORAN EXPLORATION CO COM 582411 10 4 967 58,600 Sh OTHER 58,600
INTEL CORP COM 458140 10 0 911 6,816 Sh OTHER 6,816
MORGAN STANLEY DEAN
WITTER & CO COM NEW 617446 44 8 873 10,488 Sh OTHER 10,488
QUINTILES TRANSNATIONAL
CORP COM 748767 10 0 871 61,635 Sh OTHER 61,635
AMERICAN EXPRESS CO COM 025816 10 9 860 16,500 Sh OTHER 16,500
OFFSHORE LOGISTICS INC COM 676255 10 2 835 58,100 Sh OTHER 58,100
PANAMERICAN
BEVERAGES INC CL A P74823 10 8 748 50,100 Sh OTHER 50,100
WAL MART STORES INC COM 931142 10 3 734 12,742 Sh OTHER 12,742
HUNTINGDON LIFE
SCIENCES GROUP ADR 445891 20 3 726 830,000 Sh OTHER 830,000
FIRSTAR CORP NEW WIS COM 33763V 10 9 725 34,400 Sh OTHER 34,400
INTERNATIONAL
BUSINESS MACHS COM 459200 10 1 716 6,535 Sh OTHER 6,535
3-D SYS CORP DEL COM NEW 88554D 20 5 655 34,497 Sh OTHER 34,497
ELTRAX SYS INC COM 290375 10 4 653 110,000 Sh OTHER 110,000
BELLSOUTH CORP COM 079860 10 2 634 14,866 Sh OTHER 14,866
CLAIRES STORES INC COM 179584 10 7 629 32,700 Sh OTHER 32,700
STERLING BANCSHARES INC COM 858907 10 8 624 57,700 Sh OTHER 57,700
RALSTON PURINA CO COM RAL-PUR GP 751277 30 2 598 30,000 Sh OTHER 30,000
CISCO SYS INC COM 17275R 10 2 595 9,353 Sh OTHER 9,353
QLT INC COM 746927 10 2 588 7,600 Sh OTHER 7,600
MARSH MCLENNAN COS INC COM 571748 10 2 564 5,400 Sh OTHER 5,400
DUPONT EI DE NEMOURS
& CO COM 263534 10 9 564 12,886 Sh OTHER 12,886
DELL COMPUTER CORP COM 247025 10 9 532 10,800 Sh OTHER 10,800
GTE CORP COM 362320 10 3 515 8,279 Sh OTHER 8,279
AMERICAN HOME PRODS
CORP COM 026609 10 7 515 8,758 Sh OTHER 8,758
LINCARE HLDGS INC COM 532791 10 0 510 20,725 Sh OTHER 20,725
MICROSOFT CORP COM 594918 10 4 464 5,800 Sh OTHER 5,800
PHILIP MORRIS COS INC COM 718154 10 7 441 16,597 Sh OTHER 16,597
SCHERING PLOUGH CORP COM 806605 10 1 439 8,700 Sh OTHER 8,700
LUCENT TECHNOLOGIES INC COM 549463 10 7 439 7,413 Sh OTHER 7,413
WACHOVIA CORP COM 929771 10 3 427 7,880 Sh OTHER 7,880
UNILEVER N V N Y SHS NEW 904784 70 9 426 9,916 Sh OTHER 9,916
GRAINGER WW INC COM 384802 10 4 397 12,900 Sh OTHER 12,900
BURLINGTON RES INC COM 122014 10 3 383 10,012 Sh OTHER 10,012
CITIGROUP INC COM 172967 10 1 366 6,075 Sh OTHER 6,075
VELCRO INDS NV COM 922571 10 4 366 31,470 Sh OTHER 31,470
ABBOTT LABS COM 002824 10 0 357 8,000 Sh OTHER 8,000
PROCTER & GAMBLE CO COM 742718 10 9 349 6,100 Sh OTHER 6,100
ALLSTATE CORP COM 020002 10 1 339 15,232 Sh OTHER 15,232
LAMAR CAPITAL CORP COM 51282P 10 6 336 41,000 Sh OTHER 41,000
SOUTH ALA
BANCORPORATION COM 836234 10 4 321 31,737 Sh OTHER 31,737
VINTAGE PETE INC COM 927460 10 5 316 14,000 Sh OTHER 14,000
FLOWERS INDS INC COM 343496 10 5 307 15,400 Sh OTHER 15,400
CAPROCK COMMUNICATIONS
CORP COM 140667 10 6 300 15,400 Sh OTHER 15,400
DEVELOPERS DIVERSIFIED
REALTY COM 251591 10 3 296 19,800 Sh OTHER 19,800
COMMERCE GROUP INC MASS COM 200641 10 8 295 10,000 Sh OTHER 10,000
INPUT/OUTPUT INC COM 457652 10 5 274 32,500 Sh OTHER 32,500
BROADWING INC COM 111620 10 0 270 10,400 Sh OTHER 10,400
SEARS ROEBUCK & CO COM 812387 10 8 261 8,000 Sh OTHER 8,000
REGIONS FINL CORP COM 758940 10 0 257 12,946 Sh OTHER 12,946
GREY WOLF INC COM 397888 10 8 250 50,000 Sh OTHER 50,000
TRI CONTL CORP COM 895436 10 3 246 9,736 Sh OTHER 9,736
ENERGIZER HLDGS INC COM 29266R 10 8 243 13,333 Sh OTHER 13,333
SERVICEMASTER CO COM 81760N 10 9 237 20,792 Sh OTHER 20,792
SNB BANCSHARES INC COM 784605 10 7 225 15,000 Sh OTHER 15,000
MAY DEPT STORES CO COM 577778 10 3 219 9,132 Sh OTHER 9,132
PNC FIN SVCS GROUP INC COM 693475 10 5 216 4,602 Sh OTHER 4,602
TRANSOCEAN SEDCO FOREX
INC ORD G90078 10 9 214 4,001 Sh OTHER 4,001
BAXTER INTL INC COM 071813 10 9 211 3,000 Sh OTHER 3,000
UNION PAC CORP COM 907818 10 8 202 5,439 Sh OTHER 5,439
NETRADIO CORP COM 64114E 10 8 139 64,200 Sh OTHER 64,200
INFORMATION ARCHITECTS
CORP COM 45669R 10 7 104 15,000 Sh OTHER 15,000
PSS WORLD MED INC COM 69366A 10 0 67 10,000 Sh OTHER 10,000
PROMEDCO MGMT CO COM 74342L 10 5 52 47,300 Sh OTHER 47,300
RENTECH INC COM 760112 10 2 34 15,000 Sh OTHER 15,000
$678,704 39,096,700
</TABLE>
