Holland Capital Management

Holland Capital Management as of Dec. 31, 2012

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Range Resources (RRC) 4.4 $103M 1.6M 62.83
Qualcomm (QCOM) 4.3 $100M 1.6M 61.86
Citrix Systems 3.8 $88M 1.3M 65.62
Visa (V) 3.7 $85M 559k 151.58
Amazon (AMZN) 3.7 $85M 338k 250.87
Apple (AAPL) 3.6 $83M 156k 532.18
Yum! Brands (YUM) 3.5 $81M 1.2M 66.40
Covidien 3.4 $79M 1.4M 57.74
Cisco Systems (CSCO) 3.0 $69M 3.5M 19.65
Google 2.8 $64M 90k 707.38
Adobe Systems Incorporated (ADBE) 2.7 $63M 1.7M 37.68
Nike (NKE) 2.7 $61M 1.2M 51.60
International Business Machines (IBM) 2.5 $59M 307k 191.55
Ihs 2.3 $54M 562k 96.00
Laboratory Corp. of America Holdings 2.3 $53M 614k 86.62
Advance Auto Parts (AAP) 2.3 $53M 734k 72.35
Waters Corporation (WAT) 2.1 $48M 555k 87.12
Hospira 2.1 $48M 1.5M 31.24
Honeywell International (HON) 2.1 $48M 753k 63.47
Mead Johnson Nutrition 2.1 $48M 725k 65.89
Costco Wholesale Corporation (COST) 2.1 $48M 482k 98.73
Roper Industries (ROP) 2.0 $45M 408k 111.48
DaVita (DVA) 1.9 $45M 407k 110.53
Praxair 1.9 $44M 398k 109.45
Pepsi (PEP) 1.8 $42M 608k 68.43
Halliburton Company (HAL) 1.7 $40M 1.2M 34.69
Cerner Corporation 1.6 $37M 478k 77.51
Occidental Petroleum Corporation (OXY) 1.6 $36M 469k 76.61
Neustar 1.6 $36M 857k 41.93
priceline.com Incorporated 1.5 $34M 55k 620.38
Greenhill & Co 1.5 $34M 648k 51.99
Monster Beverage 1.5 $34M 638k 52.84
MICROS Systems 1.4 $33M 788k 42.44
Southwestern Energy Company 1.4 $32M 948k 33.41
Potash Corp. Of Saskatchewan I 1.4 $31M 770k 40.69
H.J. Heinz Company 1.2 $29M 501k 57.68
Berkshire Hathaway (BRK.B) 1.2 $28M 315k 89.70
Ecolab (ECL) 1.2 $28M 386k 71.90
Expeditors International of Washington (EXPD) 1.2 $27M 690k 39.55
Microsoft Corporation (MSFT) 1.1 $26M 979k 26.71
TD Ameritrade Holding 1.1 $26M 1.6M 16.81
United Technologies Corporation 1.1 $26M 315k 82.01
BlackRock 1.0 $23M 113k 206.71
Automatic Data Processing (ADP) 0.8 $18M 316k 56.93
Procter & Gamble Company (PG) 0.8 $18M 261k 67.89
Intel Corporation (INTC) 0.8 $17M 837k 20.62
BioMarin Pharmaceutical (BMRN) 0.3 $6.7M 136k 49.20
Tupperware Brands Corporation (TUPBQ) 0.3 $6.2M 97k 64.10
WABCO Holdings 0.3 $6.1M 93k 65.19
Under Armour (UAA) 0.2 $5.2M 107k 48.53
Fiserv (FI) 0.2 $5.2M 65k 79.03
MSC Industrial Direct (MSM) 0.2 $4.8M 63k 75.37
Portfolio Recovery Associates 0.2 $5.0M 47k 106.87
Tiffany & Co. 0.2 $4.7M 81k 57.34
Donaldson Company (DCI) 0.2 $4.4M 134k 32.84
Compass Minerals International (CMP) 0.2 $4.2M 56k 74.70
Green Mountain Coffee Roasters 0.2 $4.2M 102k 41.34
A. O. Smith Corporation (AOS) 0.2 $4.1M 65k 63.07
Healthcare Services (HCSG) 0.2 $3.8M 166k 23.23
Chipotle Mexican Grill (CMG) 0.1 $3.3M 11k 297.47
Cameron International Corporation 0.1 $3.2M 57k 56.46
Noble Corporation Com Stk 0.1 $3.1M 88k 34.82
Children's Place Retail Stores (PLCE) 0.1 $2.9M 67k 44.29
Core Laboratories 0.1 $2.9M 26k 109.30
IPG Photonics Corporation (IPGP) 0.1 $2.8M 43k 66.66
Polypore International 0.1 $2.8M 61k 46.49
Global Payments (GPN) 0.1 $2.4M 52k 45.31
Questar Corporation 0.1 $2.4M 120k 19.76
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 37k 63.52
DENTSPLY International 0.1 $2.1M 53k 39.60
Sigma-Aldrich Corporation 0.1 $2.2M 29k 73.57
Symantec Corporation 0.1 $1.8M 98k 18.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 38k 41.90
Ross Stores (ROST) 0.1 $1.6M 30k 54.09
Boston Beer Company (SAM) 0.1 $1.7M 13k 134.48
Exxon Mobil Corporation (XOM) 0.0 $941k 11k 86.59