Holland Capital Management as of Sept. 30, 2011
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 4.7 | $84M | 1.4M | 58.46 | |
| Apple (AAPL) | 4.5 | $80M | 211k | 381.32 | |
| Citrix Systems | 4.5 | $80M | 1.5M | 54.53 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $63M | 873k | 72.63 | |
| Qualcomm (QCOM) | 3.5 | $63M | 1.3M | 48.63 | |
| Covidien | 3.5 | $62M | 1.4M | 44.10 | |
| Cisco Systems (CSCO) | 3.0 | $53M | 3.4M | 15.50 | |
| Yum! Brands (YUM) | 2.9 | $52M | 1.1M | 49.39 | |
| International Business Machines (IBM) | 2.9 | $51M | 292k | 174.87 | |
| Amazon (AMZN) | 2.9 | $51M | 237k | 216.23 | |
| Waters Corporation (WAT) | 2.8 | $49M | 652k | 75.49 | |
| Nike (NKE) | 2.7 | $47M | 551k | 85.51 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $46M | 587k | 79.05 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $45M | 636k | 71.04 | |
| 2.5 | $45M | 87k | 515.04 | ||
| Occidental Petroleum Corporation (OXY) | 2.4 | $43M | 606k | 71.50 | |
| American Tower Corporation | 2.4 | $43M | 790k | 53.80 | |
| Visa (V) | 2.2 | $39M | 460k | 85.72 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $38M | 1.6M | 24.17 | |
| Southwestern Energy Company (SWN) | 2.1 | $38M | 1.1M | 33.33 | |
| Praxair | 2.1 | $37M | 393k | 93.48 | |
| Halliburton Company (HAL) | 1.9 | $35M | 1.1M | 30.52 | |
| Ihs | 1.9 | $34M | 457k | 74.81 | |
| Honeywell International (HON) | 1.8 | $32M | 728k | 43.91 | |
| Hospira | 1.7 | $31M | 830k | 37.00 | |
| Mead Johnson Nutrition | 1.7 | $31M | 447k | 68.83 | |
| Pepsi (PEP) | 1.6 | $29M | 467k | 61.90 | |
| Hansen Natural Corporation | 1.6 | $29M | 328k | 87.29 | |
| MICROS Systems | 1.6 | $28M | 638k | 43.93 | |
| Costco Wholesale Corporation (COST) | 1.6 | $28M | 340k | 82.13 | |
| Advance Auto Parts (AAP) | 1.5 | $27M | 464k | 58.10 | |
| Roper Industries (ROP) | 1.5 | $27M | 388k | 68.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 945k | 24.89 | |
| TD Ameritrade Holding | 1.2 | $22M | 1.5M | 14.70 | |
| United Technologies Corporation | 1.2 | $21M | 305k | 70.36 | |
| H.J. Heinz Company | 1.2 | $21M | 413k | 50.48 | |
| QEP Resources | 1.1 | $20M | 743k | 27.07 | |
| United Parcel Service (UPS) | 1.1 | $20M | 308k | 63.15 | |
| BlackRock (BLK) | 1.0 | $18M | 121k | 148.01 | |
| Expeditors International of Washington (EXPD) | 1.0 | $18M | 440k | 40.55 | |
| Intel Corporation (INTC) | 1.0 | $17M | 796k | 21.34 | |
| MSC Industrial Direct (MSM) | 0.9 | $17M | 292k | 56.46 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 252k | 63.18 | |
| Noble Corporation Com Stk | 0.8 | $15M | 513k | 29.35 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 304k | 47.15 | |
| Greenhill & Co | 0.8 | $14M | 473k | 28.59 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 426k | 30.16 | |
| Tiffany & Co. | 0.2 | $4.3M | 71k | 60.82 | |
| Cameron International Corporation | 0.2 | $4.1M | 98k | 41.54 | |
| Donaldson Company (DCI) | 0.2 | $3.9M | 70k | 54.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.8M | 118k | 31.87 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.7M | 68k | 53.74 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $3.8M | 81k | 46.53 | |
| Fiserv (FI) | 0.2 | $3.6M | 70k | 50.76 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.5M | 76k | 46.28 | |
| WABCO Holdings | 0.2 | $3.4M | 89k | 37.86 | |
| Sigma-Aldrich Corporation | 0.2 | $3.2M | 53k | 61.79 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.8M | 61k | 46.17 | |
| Iron Mountain Incorporated | 0.1 | $2.7M | 87k | 31.62 | |
| Healthcare Services (HCSG) | 0.1 | $2.3M | 144k | 16.14 | |
| Heartland Express (HTLD) | 0.1 | $2.2M | 162k | 13.56 | |
| Diamond Foods | 0.1 | $2.1M | 27k | 79.81 | |
| Portfolio Recovery Associates | 0.1 | $2.1M | 35k | 62.23 | |
| Global Payments (GPN) | 0.1 | $1.8M | 45k | 40.40 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 23k | 78.71 | |
| Questar Corporation | 0.1 | $1.8M | 105k | 17.71 | |
| Jacobs Engineering | 0.1 | $1.6M | 51k | 32.29 | |
| DENTSPLY International | 0.1 | $1.4M | 46k | 30.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 45k | 30.93 | |
| Symantec Corporation | 0.1 | $1.4M | 85k | 16.30 | |
| Linear Technology Corporation | 0.1 | $1.3M | 48k | 27.65 | |
| Under Armour (UAA) | 0.1 | $1.5M | 22k | 66.39 | |
| Paychex (PAYX) | 0.1 | $913k | 35k | 26.37 | |
| General Electric Company | 0.0 | $176k | 12k | 15.21 |
