Holland Capital Management as of June 30, 2014
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.4 | $209M | 2.6M | 79.20 | |
| Range Resources (RRC) | 4.1 | $195M | 2.2M | 86.95 | |
| Visa (V) | 3.8 | $179M | 851k | 210.71 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $173M | 2.4M | 72.36 | |
| Citrix Systems | 3.4 | $162M | 2.6M | 62.55 | |
| priceline.com Incorporated | 3.3 | $158M | 131k | 1203.00 | |
| Apple Computer | 3.2 | $154M | 1.7M | 92.93 | |
| Amazon | 3.2 | $149M | 459k | 324.78 | |
| Cisco Systems (CSCO) | 2.8 | $132M | 5.3M | 24.85 | |
| Gilead Sciences (GILD) | 2.8 | $131M | 1.6M | 82.91 | |
| Halliburton Company (HAL) | 2.6 | $124M | 1.7M | 71.01 | |
| DaVita (DVA) | 2.5 | $117M | 1.6M | 72.32 | |
| Yum! Brands (YUM) | 2.5 | $116M | 1.4M | 81.20 | |
| Covidien | 2.5 | $116M | 1.3M | 90.18 | |
| Advance Auto Parts (AAP) | 2.4 | $115M | 851k | 134.92 | |
| Ihs | 2.3 | $109M | 805k | 135.67 | |
| Honeywell International (HON) | 2.2 | $105M | 1.1M | 92.95 | |
| Mead Johnson Nutrition | 2.1 | $99M | 1.1M | 93.17 | |
| Under Armour (UAA) | 2.1 | $99M | 1.7M | 59.49 | |
| Cameron International Corporation | 2.1 | $98M | 1.5M | 67.71 | |
| Twenty-first Century Fox | 1.9 | $90M | 2.6M | 35.15 | |
| International Business Machines (IBM) | 1.8 | $87M | 480k | 181.27 | |
| Roper Industries (ROP) | 1.8 | $85M | 579k | 146.01 | |
| Costco Wholesale Corporation (COST) | 1.8 | $84M | 729k | 115.16 | |
| Praxair | 1.7 | $80M | 600k | 132.84 | |
| 1.7 | $79M | 136k | 584.67 | ||
| WABCO Holdings | 1.7 | $78M | 733k | 106.82 | |
| Google Inc Class C | 1.6 | $78M | 136k | 575.28 | |
| Bristol Myers Squibb (BMY) | 1.6 | $77M | 1.6M | 48.51 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $73M | 712k | 102.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $73M | 770k | 94.68 | |
| Monster Beverage | 1.5 | $73M | 1.0M | 71.03 | |
| Cerner Corporation | 1.5 | $72M | 1.4M | 51.58 | |
| Nike (NKE) | 1.5 | $71M | 919k | 77.55 | |
| BlackRock (BLK) | 1.4 | $66M | 205k | 319.60 | |
| Gnc Holdings Inc Cl A | 1.4 | $66M | 1.9M | 34.10 | |
| Intuit (INTU) | 1.4 | $64M | 789k | 80.53 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $56M | 391k | 142.57 | |
| United Technologies Corporation | 1.2 | $55M | 476k | 115.45 | |
| MICROS Systems | 1.1 | $51M | 754k | 67.90 | |
| Procter & Gamble Company (PG) | 1.1 | $51M | 649k | 78.59 | |
| Pepsi (PEP) | 1.1 | $50M | 557k | 89.34 | |
| Ecolab (ECL) | 1.0 | $48M | 432k | 111.34 | |
| TD Ameritrade Holding | 1.0 | $47M | 1.5M | 31.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $46M | 742k | 62.21 | |
| Greenhill & Co | 1.0 | $46M | 923k | 49.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $44M | 1.1M | 41.70 | |
| Boeing | 0.9 | $41M | 324k | 127.23 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $37M | 472k | 79.28 | |
| Portfolio Recovery Associates | 0.2 | $8.3M | 139k | 59.53 | |
| Tiffany & Co. | 0.2 | $8.1M | 81k | 100.25 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $8.1M | 97k | 83.70 | |
| Fiserv (FI) | 0.2 | $7.9M | 131k | 60.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | 13k | 592.54 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.8M | 99k | 68.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.5M | 130k | 49.58 | |
| Keurig Green Mtn | 0.1 | $6.2M | 50k | 124.61 | |
| Healthcare Services (HCSG) | 0.1 | $5.8M | 198k | 29.44 | |
| Imax Corp Cad (IMAX) | 0.1 | $5.9M | 206k | 28.48 | |
| Global Payments (GPN) | 0.1 | $5.1M | 70k | 72.86 | |
| Waters Corporation (WAT) | 0.1 | $5.2M | 50k | 104.45 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.9M | 108k | 45.49 | |
| Restoration Hardware Hldgs I | 0.1 | $4.6M | 50k | 93.06 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.4M | 46k | 95.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 48k | 91.41 | |
| Donaldson Company (DCI) | 0.1 | $3.8M | 89k | 42.32 | |
| Trimble Navigation (TRMB) | 0.1 | $3.5M | 96k | 36.95 | |
| Core Laboratories | 0.1 | $2.9M | 18k | 167.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 37k | 71.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 73k | 34.14 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 30k | 66.14 | |
| Symantec Corporation | 0.0 | $1.9M | 84k | 22.90 |
