Holland Capital Management

Holland Capital Management as of June 30, 2012

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citrix Systems 5.0 $110M 1.3M 83.94
Range Resources (RRC) 4.5 $99M 1.6M 61.87
Apple (AAPL) 4.5 $97M 166k 584.00
Qualcomm (QCOM) 4.0 $88M 1.6M 55.68
Yum! Brands (YUM) 3.7 $81M 1.3M 64.42
Covidien 3.5 $77M 1.4M 53.50
Amazon (AMZN) 3.5 $76M 331k 228.35
Visa (V) 3.1 $68M 549k 123.63
Cisco Systems (CSCO) 2.7 $59M 3.5M 17.17
International Business Machines (IBM) 2.7 $59M 300k 195.58
Waters Corporation (WAT) 2.7 $58M 732k 79.47
Laboratory Corp. of America Holdings 2.6 $56M 602k 92.61
Nike (NKE) 2.5 $55M 628k 87.78
Advance Auto Parts (AAP) 2.4 $53M 777k 68.22
Adobe Systems Incorporated (ADBE) 2.4 $53M 1.6M 32.37
Hospira 2.4 $53M 1.5M 34.98
Google 2.4 $51M 88k 580.07
Ihs 2.3 $51M 473k 107.73
Costco Wholesale Corporation (COST) 2.3 $51M 535k 95.00
Berkshire Hathaway (BRK.B) 2.1 $46M 557k 83.33
Mead Johnson Nutrition 2.0 $44M 540k 80.51
Praxair 1.9 $43M 391k 108.73
Pepsi (PEP) 1.9 $42M 595k 70.66
Honeywell International (HON) 1.9 $41M 738k 55.84
Occidental Petroleum Corporation (OXY) 1.8 $40M 466k 85.77
MICROS Systems 1.8 $40M 773k 51.20
Roper Industries (ROP) 1.8 $40M 401k 98.58
Monster Beverage 1.7 $37M 518k 71.20
H.J. Heinz Company 1.6 $35M 646k 54.38
Halliburton Company (HAL) 1.5 $33M 1.1M 28.39
Exxon Mobil Corporation (XOM) 1.4 $31M 365k 85.57
Southwestern Energy Company 1.4 $30M 933k 31.93
Microsoft Corporation (MSFT) 1.4 $29M 959k 30.59
Cerner Corporation 1.3 $29M 352k 82.66
Neustar 1.3 $28M 840k 33.40
TD Ameritrade Holding 1.2 $26M 1.5M 17.00
United Technologies Corporation 1.1 $23M 309k 75.53
Greenhill & Co 1.0 $23M 636k 35.65
Intel Corporation (INTC) 1.0 $22M 819k 26.65
MSC Industrial Direct (MSM) 0.9 $20M 303k 65.55
BlackRock 0.9 $19M 110k 169.82
Expeditors International of Washington (EXPD) 0.8 $18M 455k 38.75
Automatic Data Processing (ADP) 0.8 $17M 310k 55.66
Procter & Gamble Company (PG) 0.7 $16M 256k 61.25
Ecolab (ECL) 0.7 $15M 222k 68.53
United Parcel Service (UPS) 0.5 $9.9M 125k 78.76
BioMarin Pharmaceutical (BMRN) 0.2 $5.3M 135k 39.58
WABCO Holdings 0.2 $5.4M 103k 52.93
Tupperware Brands Corporation (TUPBQ) 0.2 $5.3M 97k 54.77
QEP Resources 0.2 $5.2M 174k 29.97
Fiserv (FI) 0.2 $4.7M 65k 72.22
Donaldson Company (DCI) 0.2 $4.5M 134k 33.37
Tim Hortons Inc Com Stk 0.2 $4.6M 87k 52.64
Compass Minerals International (CMP) 0.2 $4.3M 56k 76.28
Tiffany & Co. 0.2 $4.3M 81k 52.95
Portfolio Recovery Associates 0.2 $4.2M 46k 91.26
Under Armour (UAA) 0.2 $4.0M 42k 94.47
Children's Place Retail Stores (PLCE) 0.1 $3.3M 66k 49.83
A. O. Smith Corporation (AOS) 0.1 $3.2M 65k 48.89
Healthcare Services (HCSG) 0.1 $3.2M 165k 19.38
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 52k 60.65
Noble Corporation Com Stk 0.1 $2.9M 89k 32.54
Polypore International 0.1 $2.5M 61k 40.39
Questar Corporation 0.1 $2.5M 120k 20.86
Cameron International Corporation 0.1 $2.4M 57k 42.71
Global Payments (GPN) 0.1 $2.2M 52k 43.22
Sigma-Aldrich Corporation 0.1 $2.2M 29k 73.93
Jacobs Engineering 0.1 $2.2M 58k 37.87
DENTSPLY International 0.1 $2.0M 53k 37.80
Ross Stores (ROST) 0.1 $1.9M 30k 62.45
Boston Beer Company (SAM) 0.1 $2.0M 17k 121.02
Linear Technology Corporation 0.1 $1.7M 55k 31.34
Symantec Corporation 0.1 $1.4M 98k 14.61
Paychex (PAYX) 0.1 $1.2M 40k 31.42