Holland Capital Management as of March 31, 2014
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.6 | $212M | 2.7M | 78.86 | |
| Range Resources (RRC) | 4.1 | $190M | 2.3M | 82.97 | |
| Visa (V) | 4.1 | $187M | 868k | 215.86 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $160M | 2.4M | 65.74 | |
| Amazon | 3.4 | $158M | 468k | 336.36 | |
| 3.3 | $154M | 138k | 1114.51 | ||
| Citrix Systems | 3.3 | $151M | 2.6M | 57.44 | |
| priceline.com Incorporated | 3.0 | $139M | 117k | 1191.89 | |
| Apple Computer | 2.8 | $129M | 241k | 536.74 | |
| Cisco Systems (CSCO) | 2.6 | $121M | 5.4M | 22.42 | |
| DaVita (DVA) | 2.4 | $113M | 1.6M | 68.85 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $111M | 1.6M | 68.21 | |
| Yum! Brands (YUM) | 2.4 | $110M | 1.5M | 75.39 | |
| Advance Auto Parts (AAP) | 2.4 | $110M | 867k | 126.50 | |
| Honeywell International (HON) | 2.3 | $107M | 1.1M | 92.76 | |
| Halliburton Company (HAL) | 2.3 | $105M | 1.8M | 58.89 | |
| Ihs | 2.1 | $100M | 819k | 121.50 | |
| Under Armour (UAA) | 2.1 | $97M | 844k | 114.64 | |
| Covidien | 2.1 | $96M | 1.3M | 73.66 | |
| International Business Machines (IBM) | 2.0 | $94M | 490k | 192.49 | |
| Gilead Sciences (GILD) | 2.0 | $94M | 1.3M | 70.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $91M | 1.3M | 70.72 | |
| Cameron International Corporation | 2.0 | $91M | 1.5M | 61.77 | |
| Mead Johnson Nutrition | 1.9 | $90M | 1.1M | 83.14 | |
| Gnc Holdings Inc Cl A | 1.9 | $86M | 2.0M | 44.02 | |
| Bristol Myers Squibb (BMY) | 1.8 | $84M | 1.6M | 51.95 | |
| Twenty-first Century Fox | 1.8 | $83M | 2.6M | 31.97 | |
| Costco Wholesale Corporation (COST) | 1.8 | $83M | 744k | 111.68 | |
| Praxair | 1.7 | $80M | 611k | 130.97 | |
| Cerner Corporation | 1.7 | $79M | 1.4M | 56.25 | |
| WABCO Holdings | 1.7 | $79M | 746k | 105.56 | |
| Roper Industries (ROP) | 1.7 | $79M | 590k | 133.51 | |
| Monster Beverage | 1.6 | $73M | 1.0M | 69.45 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $70M | 732k | 95.29 | |
| Nike (NKE) | 1.5 | $69M | 937k | 73.86 | |
| BlackRock (BLK) | 1.4 | $66M | 209k | 314.48 | |
| Intuit (INTU) | 1.4 | $63M | 804k | 77.73 | |
| MICROS Systems | 1.3 | $59M | 1.1M | 52.93 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $58M | 398k | 145.19 | |
| United Technologies Corporation | 1.2 | $57M | 485k | 116.84 | |
| Procter & Gamble Company (PG) | 1.1 | $53M | 662k | 80.60 | |
| TD Ameritrade Holding | 1.1 | $51M | 1.5M | 33.95 | |
| Greenhill & Co | 1.1 | $49M | 940k | 51.98 | |
| Ecolab (ECL) | 1.0 | $48M | 441k | 107.99 | |
| Pepsi (PEP) | 1.0 | $48M | 569k | 83.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $44M | 1.1M | 40.99 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $37M | 480k | 77.26 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $8.1M | 97k | 83.76 | |
| Southwestern Energy Company (SWN) | 0.2 | $7.7M | 167k | 46.01 | |
| Portfolio Recovery Associates | 0.2 | $8.1M | 139k | 57.86 | |
| Fiserv (FI) | 0.2 | $7.4M | 131k | 56.69 | |
| Tiffany & Co. | 0.1 | $7.0M | 81k | 86.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.2M | 13k | 568.02 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $7.0M | 99k | 71.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.0M | 130k | 46.02 | |
| Waters Corporation (WAT) | 0.1 | $5.4M | 50k | 108.41 | |
| Healthcare Services (HCSG) | 0.1 | $5.8M | 198k | 29.06 | |
| Imax Corp Cad (IMAX) | 0.1 | $5.6M | 206k | 27.33 | |
| Global Payments (GPN) | 0.1 | $5.0M | 70k | 71.10 | |
| Keurig Green Mtn | 0.1 | $5.3M | 50k | 105.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 48k | 97.43 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.9M | 46k | 86.51 | |
| Core Laboratories | 0.1 | $3.5M | 18k | 198.46 | |
| Trimble Navigation (TRMB) | 0.1 | $3.7M | 96k | 38.87 | |
| Donaldson Company (DCI) | 0.1 | $3.8M | 89k | 42.40 | |
| Restoration Hardware Hldgs I | 0.1 | $3.7M | 50k | 73.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 37k | 71.73 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 30k | 71.58 | |
| Symantec Corporation | 0.0 | $1.7M | 84k | 19.96 |
