Holland Capital Management as of Sept. 30, 2013
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 4.4 | $192M | 2.7M | 70.61 | |
| Qualcomm (QCOM) | 4.4 | $189M | 2.8M | 67.32 | |
| Visa (V) | 4.0 | $173M | 905k | 191.10 | |
| Amazon | 3.9 | $170M | 543k | 312.64 | |
| Range Resources (RRC) | 3.7 | $158M | 2.1M | 75.89 | |
| priceline.com Incorporated | 3.3 | $141M | 139k | 1010.95 | |
| Yum! Brands (YUM) | 3.1 | $133M | 1.9M | 71.39 | |
| Cisco Systems (CSCO) | 3.1 | $132M | 5.6M | 23.43 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $131M | 2.5M | 51.94 | |
| Covidien | 3.0 | $129M | 2.1M | 60.94 | |
| 2.9 | $126M | 144k | 875.91 | ||
| Apple Computer | 2.8 | $120M | 251k | 476.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $101M | 1.3M | 75.82 | |
| Honeywell International (HON) | 2.3 | $100M | 1.2M | 83.04 | |
| Ihs | 2.2 | $97M | 850k | 114.18 | |
| DaVita (DVA) | 2.2 | $96M | 1.7M | 56.90 | |
| International Business Machines (IBM) | 2.2 | $95M | 512k | 185.18 | |
| Advance Auto Parts (AAP) | 2.1 | $92M | 1.1M | 82.68 | |
| Halliburton Company (HAL) | 2.1 | $90M | 1.9M | 48.15 | |
| Costco Wholesale Corporation (COST) | 2.1 | $89M | 775k | 115.17 | |
| Gilead Sciences (GILD) | 2.0 | $87M | 1.4M | 62.87 | |
| Pepsi (PEP) | 2.0 | $87M | 1.1M | 79.50 | |
| Gnc Holdings Inc Cl A | 2.0 | $86M | 1.6M | 54.63 | |
| Mead Johnson Nutrition | 1.9 | $84M | 1.1M | 74.26 | |
| Roper Industries (ROP) | 1.9 | $81M | 611k | 132.87 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $78M | 1.1M | 72.17 | |
| Bristol Myers Squibb (BMY) | 1.8 | $78M | 1.7M | 46.28 | |
| Cerner Corporation | 1.8 | $77M | 1.5M | 52.55 | |
| Praxair | 1.8 | $77M | 638k | 120.21 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $71M | 763k | 93.54 | |
| Nike (NKE) | 1.6 | $71M | 973k | 72.64 | |
| Under Armour (UAA) | 1.6 | $70M | 876k | 79.45 | |
| WABCO Holdings | 1.5 | $65M | 770k | 84.26 | |
| Neustar | 1.5 | $65M | 1.3M | 49.48 | |
| BlackRock (BLK) | 1.4 | $59M | 217k | 270.62 | |
| MICROS Systems | 1.3 | $58M | 1.2M | 49.94 | |
| Monster Beverage | 1.3 | $56M | 1.1M | 52.25 | |
| Intuit (INTU) | 1.3 | $55M | 828k | 66.31 | |
| United Technologies Corporation | 1.3 | $55M | 505k | 107.82 | |
| Southwestern Energy Company (SWN) | 1.2 | $51M | 1.4M | 36.38 | |
| Greenhill & Co | 1.1 | $49M | 974k | 49.88 | |
| Ecolab (ECL) | 1.0 | $45M | 455k | 98.76 | |
| TD Ameritrade Holding | 0.9 | $41M | 1.6M | 26.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $37M | 1.1M | 33.28 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $36M | 501k | 72.38 | |
| Procter & Gamble Company (PG) | 0.7 | $32M | 417k | 75.59 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $8.4M | 97k | 86.37 | |
| Portfolio Recovery Associates | 0.2 | $8.4M | 139k | 59.93 | |
| Cameron International Corporation | 0.2 | $7.6M | 130k | 58.37 | |
| Fiserv (FI) | 0.1 | $6.6M | 65k | 101.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.5M | 15k | 428.81 | |
| Tiffany & Co. | 0.1 | $6.2M | 81k | 76.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.9M | 130k | 45.20 | |
| Imax Corp Cad (IMAX) | 0.1 | $6.2M | 206k | 30.24 | |
| Waters Corporation (WAT) | 0.1 | $5.3M | 50k | 106.20 | |
| MSC Industrial Direct (MSM) | 0.1 | $5.2M | 63k | 81.36 | |
| Healthcare Services (HCSG) | 0.1 | $5.1M | 198k | 25.76 | |
| Green Mountain Coffee Roasters | 0.1 | $4.7M | 62k | 75.33 | |
| Global Payments (GPN) | 0.1 | $4.1M | 81k | 51.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 37k | 119.46 | |
| Donaldson Company (DCI) | 0.1 | $3.4M | 89k | 38.13 | |
| Noble Corporation Com Stk | 0.1 | $3.3M | 88k | 37.77 | |
| Core Laboratories | 0.1 | $3.0M | 18k | 169.23 | |
| Trimble Navigation (TRMB) | 0.1 | $2.8M | 96k | 29.71 | |
| Symantec Corporation | 0.1 | $2.4M | 98k | 24.75 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 19k | 138.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 43k | 56.34 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 30k | 72.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 37k | 64.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 19k | 99.15 |
