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 | |
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 |