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 | |
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 |