Holland Capital Management as of June 30, 2013
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.0 | $160M | 878k | 182.75 | |
| Range Resources (RRC) | 4.0 | $156M | 2.0M | 77.32 | |
| Qualcomm (QCOM) | 3.9 | $154M | 2.5M | 61.09 | |
| Amazon (AMZN) | 3.7 | $146M | 527k | 277.69 | |
| Citrix Systems | 3.7 | $145M | 2.4M | 60.36 | |
| Cisco Systems (CSCO) | 3.4 | $133M | 5.5M | 24.33 | |
| Yum! Brands (YUM) | 3.2 | $125M | 1.8M | 69.34 | |
| 3.1 | $123M | 139k | 880.37 | ||
| Covidien | 3.0 | $119M | 1.9M | 62.84 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $112M | 2.5M | 45.56 | |
| priceline.com Incorporated | 2.8 | $112M | 135k | 826.67 | |
| Apple (AAPL) | 2.4 | $96M | 243k | 396.53 | |
| International Business Machines (IBM) | 2.4 | $95M | 497k | 191.11 | |
| Honeywell International (HON) | 2.3 | $93M | 1.2M | 79.34 | |
| Advance Auto Parts (AAP) | 2.2 | $88M | 1.1M | 81.17 | |
| Mead Johnson Nutrition | 2.2 | $87M | 1.1M | 79.23 | |
| Monster Beverage | 2.2 | $87M | 1.4M | 60.83 | |
| Ihs | 2.2 | $86M | 827k | 104.38 | |
| DaVita (DVA) | 2.1 | $85M | 701k | 120.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $83M | 751k | 110.57 | |
| Pepsi (PEP) | 2.0 | $78M | 947k | 81.79 | |
| Halliburton Company (HAL) | 1.9 | $75M | 1.8M | 41.72 | |
| Roper Industries (ROP) | 1.9 | $74M | 595k | 124.22 | |
| Bristol Myers Squibb (BMY) | 1.8 | $73M | 1.6M | 44.69 | |
| Praxair | 1.8 | $71M | 619k | 115.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $70M | 875k | 80.06 | |
| Gilead Sciences (GILD) | 1.7 | $69M | 1.3M | 51.27 | |
| Cerner Corporation | 1.7 | $69M | 713k | 96.09 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $66M | 736k | 89.23 | |
| Neustar | 1.6 | $62M | 1.3M | 48.68 | |
| Nike (NKE) | 1.5 | $60M | 944k | 63.68 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $59M | 1.1M | 55.74 | |
| Gnc Holdings Inc Cl A | 1.5 | $58M | 1.3M | 44.21 | |
| WABCO Holdings | 1.4 | $56M | 750k | 74.69 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $55M | 1.4M | 38.13 | |
| BlackRock | 1.4 | $54M | 211k | 256.85 | |
| Ecolab (ECL) | 1.3 | $51M | 600k | 85.19 | |
| Under Armour (UAA) | 1.3 | $51M | 853k | 59.71 | |
| Southwestern Energy Company | 1.3 | $50M | 1.4M | 36.53 | |
| MICROS Systems | 1.2 | $50M | 1.2M | 43.15 | |
| Intuit (INTU) | 1.2 | $48M | 786k | 61.04 | |
| United Technologies Corporation | 1.1 | $46M | 490k | 92.94 | |
| Waters Corporation (WAT) | 1.1 | $45M | 451k | 100.05 | |
| Greenhill & Co | 1.1 | $43M | 948k | 45.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $38M | 1.1M | 34.55 | |
| TD Ameritrade Holding | 0.9 | $37M | 1.5M | 24.29 | |
| Automatic Data Processing (ADP) | 0.8 | $34M | 486k | 68.86 | |
| Procter & Gamble Company (PG) | 0.8 | $31M | 405k | 76.99 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $7.5M | 97k | 77.69 | |
| Portfolio Recovery Associates | 0.2 | $7.1M | 47k | 153.63 | |
| Tiffany & Co. | 0.1 | $5.9M | 81k | 72.84 | |
| Green Mountain Coffee Roasters | 0.1 | $6.0M | 80k | 75.21 | |
| Fiserv (FI) | 0.1 | $5.7M | 65k | 87.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.5M | 15k | 364.37 | |
| Compass Minerals International (CMP) | 0.1 | $4.8M | 56k | 84.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.9M | 63k | 77.46 | |
| Donaldson Company (DCI) | 0.1 | $4.8M | 134k | 35.66 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.7M | 130k | 36.28 | |
| Healthcare Services (HCSG) | 0.1 | $4.9M | 198k | 24.52 | |
| Core Laboratories | 0.1 | $4.0M | 26k | 151.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.7M | 37k | 100.11 | |
| Cameron International Corporation | 0.1 | $3.5M | 57k | 61.15 | |
| Global Payments (GPN) | 0.1 | $3.1M | 66k | 46.31 | |
| Noble Corporation Com Stk | 0.1 | $3.3M | 88k | 37.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 27k | 100.11 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 43k | 60.73 | |
| Questar Corporation | 0.1 | $2.9M | 120k | 23.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 37k | 70.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 60k | 38.04 | |
| Trimble Navigation (TRMB) | 0.1 | $2.5M | 96k | 25.99 | |
| Symantec Corporation | 0.1 | $2.2M | 98k | 22.48 | |
| Polypore International | 0.1 | $2.5M | 61k | 40.29 | |
| DENTSPLY International | 0.1 | $2.2M | 53k | 40.96 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 30k | 64.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 3.3k | 90.25 |
