Holland Capital Management as of Dec. 31, 2011
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 4.4 | $86M | 1.4M | 61.94 | |
| Apple (AAPL) | 4.3 | $85M | 210k | 405.00 | |
| Citrix Systems | 4.1 | $80M | 1.3M | 60.72 | |
| Qualcomm (QCOM) | 3.9 | $76M | 1.4M | 54.70 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $74M | 869k | 84.76 | |
| Covidien | 3.2 | $63M | 1.4M | 45.01 | |
| Yum! Brands (YUM) | 3.1 | $62M | 1.1M | 59.01 | |
| Cisco Systems (CSCO) | 3.1 | $61M | 3.4M | 18.08 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $57M | 604k | 93.70 | |
| 2.8 | $56M | 86k | 645.90 | ||
| International Business Machines (IBM) | 2.7 | $54M | 292k | 183.88 | |
| Nike (NKE) | 2.7 | $53M | 549k | 96.37 | |
| Laboratory Corp. of America Holdings | 2.6 | $51M | 593k | 85.97 | |
| Waters Corporation (WAT) | 2.5 | $49M | 658k | 74.05 | |
| Visa (V) | 2.4 | $47M | 458k | 101.53 | |
| Hospira | 2.3 | $45M | 1.5M | 30.37 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $45M | 1.6M | 28.27 | |
| American Tower Corporation | 2.3 | $45M | 749k | 60.01 | |
| Praxair | 2.1 | $42M | 391k | 106.90 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $42M | 546k | 76.30 | |
| Amazon (AMZN) | 2.1 | $41M | 236k | 173.10 | |
| Ihs | 2.0 | $40M | 466k | 86.16 | |
| Honeywell International (HON) | 2.0 | $39M | 725k | 54.35 | |
| Halliburton Company (HAL) | 2.0 | $39M | 1.1M | 34.51 | |
| Southwestern Energy Company | 1.9 | $38M | 1.2M | 31.94 | |
| Roper Industries (ROP) | 1.7 | $34M | 395k | 86.87 | |
| Advance Auto Parts (AAP) | 1.7 | $33M | 475k | 69.63 | |
| Pepsi (PEP) | 1.6 | $31M | 465k | 66.35 | |
| Mead Johnson Nutrition | 1.6 | $31M | 449k | 68.73 | |
| Hansen Natural Corporation | 1.6 | $31M | 331k | 92.14 | |
| MICROS Systems | 1.5 | $30M | 653k | 46.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $27M | 329k | 83.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 941k | 25.96 | |
| TD Ameritrade Holding | 1.2 | $24M | 1.5M | 15.65 | |
| QEP Resources | 1.2 | $23M | 800k | 29.30 | |
| H.J. Heinz Company | 1.1 | $23M | 418k | 54.04 | |
| United Parcel Service (UPS) | 1.1 | $23M | 307k | 73.19 | |
| United Technologies Corporation | 1.1 | $22M | 303k | 73.09 | |
| BlackRock | 1.1 | $22M | 121k | 178.24 | |
| MSC Industrial Direct (MSM) | 1.1 | $21M | 299k | 71.55 | |
| Intel Corporation (INTC) | 1.0 | $19M | 793k | 24.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $18M | 446k | 40.96 | |
| Greenhill & Co | 0.9 | $18M | 482k | 36.37 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 251k | 66.71 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 302k | 54.01 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 424k | 37.50 | |
| Noble Corporation Com Stk | 0.8 | $16M | 523k | 30.22 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $5.4M | 97k | 55.97 | |
| Tiffany & Co. | 0.3 | $5.4M | 81k | 66.26 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $4.9M | 93k | 53.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.6M | 135k | 34.38 | |
| Fiserv (FI) | 0.2 | $4.7M | 80k | 58.74 | |
| WABCO Holdings | 0.2 | $4.4M | 103k | 43.40 | |
| Donaldson Company (DCI) | 0.2 | $4.6M | 67k | 68.07 | |
| Tim Hortons Inc Com Stk | 0.2 | $4.2M | 87k | 48.43 | |
| Iron Mountain Incorporated | 0.2 | $3.1M | 99k | 30.80 | |
| Under Armour (UAA) | 0.1 | $3.0M | 42k | 71.80 | |
| Neustar | 0.1 | $2.9M | 86k | 34.17 | |
| Healthcare Services (HCSG) | 0.1 | $2.9M | 165k | 17.69 | |
| Polypore International | 0.1 | $2.7M | 61k | 43.98 | |
| Portfolio Recovery Associates | 0.1 | $2.7M | 40k | 67.53 | |
| Cameron International Corporation | 0.1 | $2.8M | 57k | 49.19 | |
| Global Payments (GPN) | 0.1 | $2.5M | 52k | 47.39 | |
| Jacobs Engineering | 0.1 | $2.4M | 58k | 40.59 | |
| Questar Corporation | 0.1 | $2.4M | 120k | 19.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 42k | 50.41 | |
| Cerner Corporation | 0.1 | $1.9M | 31k | 61.24 | |
| DENTSPLY International | 0.1 | $1.8M | 53k | 35.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 52k | 35.78 | |
| Sigma-Aldrich Corporation | 0.1 | $1.8M | 29k | 62.47 | |
| Boston Beer Company (SAM) | 0.1 | $1.8M | 17k | 108.55 | |
| Symantec Corporation | 0.1 | $1.5M | 98k | 15.65 | |
| Linear Technology Corporation | 0.1 | $1.7M | 55k | 30.04 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 30k | 47.53 | |
| Paychex (PAYX) | 0.1 | $1.2M | 40k | 30.11 |
