Holland Capital Management

Holland Capital Management as of Sept. 30, 2012

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Range Resources (RRC) 4.9 $113M 1.6M 69.87
Apple (AAPL) 4.5 $103M 154k 667.10
Citrix Systems 4.4 $101M 1.3M 76.53
Qualcomm (QCOM) 4.3 $100M 1.6M 62.47
Amazon (AMZN) 3.7 $85M 334k 254.32
Yum! Brands (YUM) 3.6 $84M 1.3M 66.34
Covidien 3.5 $80M 1.4M 59.42
Visa (V) 3.2 $74M 554k 134.28
Google 2.9 $67M 89k 754.50
Cisco Systems (CSCO) 2.9 $67M 3.5M 19.09
International Business Machines (IBM) 2.7 $63M 303k 207.45
Waters Corporation (WAT) 2.7 $62M 738k 83.33
Laboratory Corp. of America Holdings 2.4 $56M 607k 92.47
Nike (NKE) 2.4 $56M 587k 94.91
Advance Auto Parts (AAP) 2.3 $54M 783k 68.44
Adobe Systems Incorporated (ADBE) 2.3 $53M 1.6M 32.43
Hospira 2.2 $50M 1.5M 32.82
Costco Wholesale Corporation (COST) 2.1 $48M 475k 100.16
Ihs 2.0 $46M 472k 97.35
Mead Johnson Nutrition 2.0 $46M 627k 73.28
Honeywell International (HON) 1.9 $45M 745k 59.75
Roper Industries (ROP) 1.9 $44M 404k 109.89
Pepsi (PEP) 1.8 $43M 600k 70.77
Praxair 1.8 $41M 394k 103.88
Occidental Petroleum Corporation (OXY) 1.7 $40M 464k 86.06
Halliburton Company (HAL) 1.7 $39M 1.1M 33.69
MICROS Systems 1.7 $38M 779k 49.16
Cerner Corporation 1.6 $37M 473k 77.39
H.J. Heinz Company 1.6 $37M 652k 55.95
Neustar 1.5 $34M 847k 40.03
Exxon Mobil Corporation (XOM) 1.4 $33M 363k 91.45
Greenhill & Co 1.4 $33M 641k 51.75
Southwestern Energy Company 1.4 $33M 939k 34.78
Microsoft Corporation (MSFT) 1.2 $29M 967k 29.76
Monster Beverage 1.2 $28M 522k 54.06
Berkshire Hathaway (BRK.B) 1.2 $27M 311k 88.20
DaVita (DVA) 1.1 $25M 240k 103.61
Ecolab (ECL) 1.1 $25M 380k 64.81
United Technologies Corporation 1.1 $24M 312k 78.29
TD Ameritrade Holding 1.0 $24M 1.5M 15.37
BlackRock 0.9 $20M 111k 178.30
Intel Corporation (INTC) 0.8 $19M 827k 22.65
Automatic Data Processing (ADP) 0.8 $18M 312k 58.66
Procter & Gamble Company (PG) 0.8 $18M 258k 69.36
MSC Industrial Direct (MSM) 0.7 $17M 249k 67.46
Expeditors International of Washington (EXPD) 0.7 $17M 459k 36.35
priceline.com Incorporated 0.6 $14M 23k 619.06
BioMarin Pharmaceutical (BMRN) 0.2 $5.4M 135k 40.26
QEP Resources 0.2 $5.5M 173k 31.66
Tupperware Brands Corporation (TUPBQ) 0.2 $5.2M 97k 53.59
WABCO Holdings 0.2 $5.4M 93k 57.67
Tiffany & Co. 0.2 $5.0M 81k 61.88
Fiserv (FI) 0.2 $4.8M 65k 74.03
Portfolio Recovery Associates 0.2 $4.8M 46k 104.42
Donaldson Company (DCI) 0.2 $4.7M 134k 34.71
Under Armour (UAA) 0.2 $4.7M 84k 55.83
Tim Hortons Inc Com Stk 0.2 $4.5M 87k 52.03
Compass Minerals International (CMP) 0.2 $4.2M 56k 74.59
Children's Place Retail Stores (PLCE) 0.2 $4.0M 66k 60.00
A. O. Smith Corporation (AOS) 0.2 $3.7M 65k 57.54
Healthcare Services (HCSG) 0.2 $3.8M 165k 22.86
Noble Corporation Com Stk 0.1 $3.1M 88k 35.77
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 52k 62.04
Cameron International Corporation 0.1 $3.2M 57k 56.06
Green Mountain Coffee Roasters 0.1 $2.4M 102k 23.75
Questar Corporation 0.1 $2.4M 120k 20.33
Jacobs Engineering 0.1 $2.3M 58k 40.43
DENTSPLY International 0.1 $2.0M 53k 38.14
Global Payments (GPN) 0.1 $2.2M 52k 41.83
Sigma-Aldrich Corporation 0.1 $2.1M 29k 71.97
Polypore International 0.1 $2.2M 61k 35.34
Ross Stores (ROST) 0.1 $1.9M 30k 64.61
Symantec Corporation 0.1 $1.8M 98k 17.97
Linear Technology Corporation 0.1 $1.8M 55k 31.82
Boston Beer Company (SAM) 0.1 $1.9M 17k 111.99