Holland Capital Management as of March 31, 2013
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 4.5 | $175M | 2.4M | 72.16 | |
| Qualcomm (QCOM) | 4.4 | $171M | 2.5M | 66.95 | |
| Range Resources (RRC) | 4.3 | $166M | 2.0M | 81.04 | |
| Visa (V) | 3.9 | $150M | 884k | 169.84 | |
| Amazon (AMZN) | 3.6 | $142M | 533k | 266.49 | |
| Yum! Brands (YUM) | 3.6 | $139M | 1.9M | 71.94 | |
| Covidien | 3.3 | $128M | 1.9M | 67.84 | |
| Cisco Systems (CSCO) | 3.0 | $116M | 5.5M | 20.91 | |
| 2.9 | $112M | 141k | 794.03 | ||
| Apple (AAPL) | 2.8 | $109M | 246k | 442.63 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $108M | 2.5M | 43.51 | |
| International Business Machines (IBM) | 2.7 | $106M | 496k | 213.30 | |
| Advance Auto Parts (AAP) | 2.3 | $91M | 1.1M | 82.65 | |
| Honeywell International (HON) | 2.3 | $89M | 1.2M | 75.35 | |
| Ihs | 2.2 | $88M | 836k | 104.72 | |
| Mead Johnson Nutrition | 2.2 | $86M | 1.1M | 77.45 | |
| DaVita (DVA) | 2.2 | $84M | 709k | 118.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $81M | 760k | 106.11 | |
| Roper Industries (ROP) | 2.0 | $77M | 603k | 127.31 | |
| Pepsi (PEP) | 1.9 | $76M | 959k | 79.11 | |
| Halliburton Company (HAL) | 1.9 | $74M | 1.8M | 40.41 | |
| priceline.com Incorporated | 1.9 | $73M | 107k | 687.93 | |
| Nike (NKE) | 1.8 | $71M | 1.2M | 59.01 | |
| Waters Corporation (WAT) | 1.8 | $71M | 754k | 93.91 | |
| Praxair | 1.8 | $70M | 627k | 111.54 | |
| Monster Beverage | 1.8 | $69M | 1.4M | 47.74 | |
| Cerner Corporation | 1.8 | $68M | 720k | 94.75 | |
| Gilead Sciences (GILD) | 1.7 | $66M | 1.4M | 48.93 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $63M | 1.0M | 62.26 | |
| Neustar | 1.5 | $60M | 1.3M | 46.53 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $58M | 744k | 78.37 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $56M | 1.4M | 39.25 | |
| MICROS Systems | 1.4 | $53M | 1.2M | 45.51 | |
| Gnc Holdings Inc Cl A | 1.3 | $52M | 1.3M | 39.28 | |
| Southwestern Energy Company | 1.3 | $51M | 1.4M | 37.26 | |
| Greenhill & Co | 1.3 | $51M | 958k | 53.38 | |
| Ecolab (ECL) | 1.2 | $49M | 607k | 80.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $49M | 884k | 54.98 | |
| United Technologies Corporation | 1.2 | $46M | 497k | 93.43 | |
| BlackRock | 1.2 | $46M | 177k | 256.88 | |
| WABCO Holdings | 1.1 | $45M | 633k | 70.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $44M | 1.5M | 28.61 | |
| Under Armour (UAA) | 1.1 | $44M | 861k | 51.20 | |
| Laboratory Corp. of America Holdings | 1.1 | $43M | 478k | 90.20 | |
| TD Ameritrade Holding | 1.0 | $39M | 1.9M | 20.62 | |
| Automatic Data Processing (ADP) | 0.8 | $32M | 495k | 65.02 | |
| Procter & Gamble Company (PG) | 0.8 | $32M | 410k | 77.06 | |
| Intel Corporation (INTC) | 0.8 | $30M | 1.4M | 21.85 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $7.9M | 97k | 81.74 | |
| Fiserv (FI) | 0.1 | $5.7M | 65k | 87.83 | |
| Portfolio Recovery Associates | 0.1 | $5.9M | 47k | 126.91 | |
| Tiffany & Co. | 0.1 | $5.6M | 81k | 69.54 | |
| MSC Industrial Direct (MSM) | 0.1 | $5.4M | 63k | 85.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.9M | 15k | 325.89 | |
| Healthcare Services (HCSG) | 0.1 | $5.1M | 198k | 25.63 | |
| Donaldson Company (DCI) | 0.1 | $4.9M | 134k | 36.19 | |
| Green Mountain Coffee Roasters | 0.1 | $4.5M | 80k | 56.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.8M | 65k | 73.57 | |
| Compass Minerals International (CMP) | 0.1 | $4.4M | 56k | 78.90 | |
| Cameron International Corporation | 0.1 | $3.7M | 57k | 65.20 | |
| Core Laboratories | 0.1 | $3.6M | 26k | 137.91 | |
| Noble Corporation Com Stk | 0.1 | $3.4M | 88k | 38.15 | |
| Questar Corporation | 0.1 | $2.9M | 120k | 24.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.0M | 67k | 44.82 | |
| Global Payments (GPN) | 0.1 | $2.6M | 52k | 49.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | 43k | 66.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.7M | 37k | 73.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 60k | 35.71 | |
| DENTSPLY International | 0.1 | $2.2M | 53k | 42.42 | |
| Symantec Corporation | 0.1 | $2.4M | 98k | 24.68 | |
| Polypore International | 0.1 | $2.5M | 61k | 40.18 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 30k | 60.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $898k | 10k | 90.12 |
