Holland Capital Management

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 2.6 $46M 587k 79.05
Berkshire Hathaway (BRK.B) 2.5 $45M 636k 71.04
Google 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 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 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 (TUPBQ) 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