Holland Capital Management as of Dec. 31, 2013
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.3 | $210M | 2.8M | 74.25 | |
| Visa (V) | 4.2 | $203M | 910k | 222.68 | |
| Range Resources (RRC) | 4.1 | $200M | 2.4M | 84.31 | |
| Amazon (AMZN) | 4.0 | $195M | 489k | 398.79 | |
| Citrix Systems | 3.6 | $173M | 2.7M | 63.25 | |
| 3.4 | $162M | 145k | 1120.71 | ||
| Adobe Systems Incorporated (ADBE) | 3.1 | $152M | 2.5M | 59.88 | |
| Apple (AAPL) | 2.9 | $142M | 252k | 561.02 | |
| priceline.com Incorporated | 2.9 | $142M | 122k | 1162.40 | |
| Cisco Systems (CSCO) | 2.6 | $127M | 5.7M | 22.43 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $118M | 1.7M | 70.35 | |
| Yum! Brands (YUM) | 2.4 | $115M | 1.5M | 75.61 | |
| Honeywell International (HON) | 2.3 | $110M | 1.2M | 91.37 | |
| DaVita (DVA) | 2.2 | $108M | 1.7M | 63.37 | |
| Gilead Sciences (GILD) | 2.2 | $105M | 1.4M | 75.10 | |
| Ihs | 2.1 | $102M | 855k | 119.70 | |
| Advance Auto Parts (AAP) | 2.1 | $100M | 902k | 110.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $99M | 1.3M | 74.30 | |
| International Business Machines (IBM) | 2.0 | $97M | 514k | 187.57 | |
| Twenty-first Century Fox | 2.0 | $96M | 2.7M | 35.17 | |
| Halliburton Company (HAL) | 2.0 | $96M | 1.9M | 50.75 | |
| Mead Johnson Nutrition | 2.0 | $95M | 1.1M | 83.76 | |
| Costco Wholesale Corporation (COST) | 1.9 | $93M | 780k | 119.02 | |
| Covidien | 1.9 | $93M | 1.4M | 68.10 | |
| Gnc Holdings Inc Cl A | 1.9 | $92M | 1.6M | 58.45 | |
| Pepsi (PEP) | 1.9 | $91M | 1.1M | 82.94 | |
| Cameron International Corporation | 1.9 | $91M | 1.5M | 59.53 | |
| Bristol Myers Squibb (BMY) | 1.9 | $90M | 1.7M | 53.15 | |
| Roper Industries (ROP) | 1.8 | $85M | 615k | 138.68 | |
| Praxair | 1.7 | $84M | 642k | 130.03 | |
| Cerner Corporation | 1.7 | $82M | 1.5M | 55.74 | |
| Nike (NKE) | 1.6 | $77M | 980k | 78.64 | |
| Under Armour (UAA) | 1.6 | $77M | 881k | 87.30 | |
| Monster Beverage | 1.5 | $74M | 1.1M | 67.77 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $73M | 768k | 95.10 | |
| WABCO Holdings | 1.5 | $72M | 775k | 93.41 | |
| BlackRock (BLK) | 1.4 | $69M | 219k | 316.47 | |
| MICROS Systems | 1.4 | $67M | 1.2M | 57.37 | |
| Neustar | 1.4 | $66M | 1.3M | 49.86 | |
| Intuit (INTU) | 1.3 | $64M | 833k | 76.32 | |
| United Technologies Corporation | 1.2 | $58M | 509k | 113.80 | |
| Greenhill & Co | 1.2 | $57M | 980k | 57.94 | |
| TD Ameritrade Holding | 1.0 | $48M | 1.6M | 30.64 | |
| Ecolab (ECL) | 1.0 | $48M | 458k | 104.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $42M | 1.1M | 37.41 | |
| Automatic Data Processing (ADP) | 0.8 | $41M | 504k | 80.80 | |
| Procter & Gamble Company (PG) | 0.7 | $34M | 420k | 81.41 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $9.2M | 97k | 94.53 | |
| Tiffany & Co. | 0.2 | $7.5M | 81k | 92.78 | |
| Fiserv (FI) | 0.2 | $7.7M | 131k | 59.05 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.7M | 99k | 77.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.0M | 130k | 53.94 | |
| Portfolio Recovery Associates | 0.1 | $7.4M | 139k | 52.84 | |
| Southwestern Energy Company (SWN) | 0.1 | $6.6M | 167k | 39.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.7M | 13k | 532.78 | |
| Imax Corp Cad (IMAX) | 0.1 | $6.1M | 206k | 29.48 | |
| Healthcare Services (HCSG) | 0.1 | $5.6M | 198k | 28.37 | |
| Global Payments (GPN) | 0.1 | $5.2M | 81k | 64.98 | |
| Waters Corporation (WAT) | 0.1 | $5.0M | 50k | 100.00 | |
| Green Mountain Coffee Roasters | 0.1 | $4.7M | 62k | 75.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.7M | 46k | 80.88 | |
| Donaldson Company (DCI) | 0.1 | $3.9M | 89k | 43.46 | |
| Core Laboratories | 0.1 | $3.4M | 18k | 190.94 | |
| Trimble Navigation (TRMB) | 0.1 | $3.3M | 96k | 34.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 37k | 96.51 | |
| Restoration Hardware Hldgs I | 0.1 | $3.3M | 50k | 67.30 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.1M | 19k | 160.10 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 30k | 74.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 37k | 68.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 19k | 91.38 | |
| Symantec Corporation | 0.0 | $2.0M | 84k | 23.57 |
