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 | |
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 |