Holland Capital Management as of March 31, 2012
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 5.0 | $112M | 1.4M | 78.91 | |
| Apple (AAPL) | 4.4 | $100M | 167k | 599.55 | |
| Qualcomm (QCOM) | 4.2 | $96M | 1.4M | 68.06 | |
| Range Resources (RRC) | 3.6 | $82M | 1.4M | 58.14 | |
| Covidien | 3.4 | $78M | 1.4M | 54.68 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $76M | 880k | 86.73 | |
| Yum! Brands (YUM) | 3.3 | $75M | 1.1M | 71.18 | |
| Cisco Systems (CSCO) | 3.2 | $73M | 3.4M | 21.15 | |
| International Business Machines (IBM) | 2.8 | $62M | 299k | 208.65 | |
| Waters Corporation (WAT) | 2.7 | $62M | 665k | 92.66 | |
| Nike (NKE) | 2.7 | $60M | 557k | 108.44 | |
| Amazon (AMZN) | 2.6 | $59M | 290k | 202.51 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $58M | 611k | 95.23 | |
| 2.5 | $56M | 87k | 641.24 | ||
| Hospira | 2.5 | $56M | 1.5M | 37.39 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $56M | 1.6M | 34.31 | |
| Laboratory Corp. of America Holdings | 2.4 | $55M | 597k | 91.54 | |
| Visa (V) | 2.4 | $55M | 464k | 118.00 | |
| Praxair | 2.0 | $46M | 397k | 114.64 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $45M | 554k | 81.15 | |
| Honeywell International (HON) | 2.0 | $45M | 733k | 61.05 | |
| Ihs | 1.9 | $44M | 471k | 93.65 | |
| Advance Auto Parts (AAP) | 1.9 | $43M | 480k | 88.57 | |
| Monster Beverage | 1.8 | $42M | 669k | 62.09 | |
| Roper Industries (ROP) | 1.7 | $40M | 399k | 99.16 | |
| Mead Johnson Nutrition | 1.7 | $38M | 463k | 82.48 | |
| Halliburton Company (HAL) | 1.7 | $38M | 1.1M | 33.19 | |
| Southwestern Energy Company | 1.6 | $37M | 1.2M | 30.60 | |
| MICROS Systems | 1.6 | $37M | 659k | 55.29 | |
| Pepsi (PEP) | 1.4 | $31M | 471k | 66.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $31M | 952k | 32.25 | |
| TD Ameritrade Holding | 1.3 | $31M | 1.5M | 19.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $30M | 334k | 90.80 | |
| Cerner Corporation | 1.2 | $27M | 350k | 76.16 | |
| United Technologies Corporation | 1.1 | $26M | 307k | 82.94 | |
| United Parcel Service (UPS) | 1.1 | $25M | 311k | 80.72 | |
| MSC Industrial Direct (MSM) | 1.1 | $25M | 302k | 83.28 | |
| BlackRock | 1.1 | $25M | 122k | 204.90 | |
| QEP Resources | 1.1 | $25M | 807k | 30.50 | |
| Neustar | 1.1 | $25M | 658k | 37.25 | |
| Intel Corporation (INTC) | 1.0 | $23M | 809k | 28.11 | |
| H.J. Heinz Company | 1.0 | $22M | 413k | 53.55 | |
| Greenhill & Co | 0.9 | $21M | 487k | 43.64 | |
| Expeditors International of Washington (EXPD) | 0.9 | $21M | 451k | 46.51 | |
| Noble Corporation Com Stk | 0.9 | $20M | 529k | 37.47 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 430k | 43.78 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 254k | 67.21 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 306k | 55.19 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $6.1M | 97k | 63.50 | |
| WABCO Holdings | 0.3 | $6.2M | 103k | 60.48 | |
| Tiffany & Co. | 0.2 | $5.6M | 81k | 69.13 | |
| Fiserv (FI) | 0.2 | $5.6M | 80k | 69.39 | |
| Donaldson Company (DCI) | 0.2 | $4.8M | 134k | 35.73 | |
| Tim Hortons Inc Com Stk | 0.2 | $4.7M | 87k | 53.54 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $4.8M | 93k | 51.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.6M | 135k | 34.25 | |
| Under Armour (UAA) | 0.2 | $3.9M | 42k | 93.99 | |
| Healthcare Services (HCSG) | 0.1 | $3.5M | 165k | 21.27 | |
| Iron Mountain Incorporated | 0.1 | $2.9M | 99k | 28.80 | |
| Portfolio Recovery Associates | 0.1 | $2.8M | 40k | 71.72 | |
| Cameron International Corporation | 0.1 | $3.0M | 57k | 52.83 | |
| Global Payments (GPN) | 0.1 | $2.5M | 52k | 47.50 | |
| Jacobs Engineering | 0.1 | $2.6M | 58k | 44.37 | |
| Questar Corporation | 0.1 | $2.3M | 120k | 19.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 42k | 54.43 | |
| DENTSPLY International | 0.1 | $2.1M | 53k | 40.13 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.1M | 52k | 41.18 | |
| Sigma-Aldrich Corporation | 0.1 | $2.1M | 29k | 73.07 | |
| Polypore International | 0.1 | $2.1M | 61k | 35.16 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 30k | 58.08 | |
| Symantec Corporation | 0.1 | $1.8M | 98k | 18.70 | |
| Linear Technology Corporation | 0.1 | $1.9M | 55k | 33.70 | |
| Boston Beer Company (SAM) | 0.1 | $1.8M | 17k | 106.81 | |
| Paychex (PAYX) | 0.1 | $1.2M | 40k | 30.99 |
