Holland Capital Management

Holland Capital Management as of Sept. 30, 2014

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.2 $196M 2.6M 74.77
Google Inc Class C 3.9 $182M 316k 577.36
Visa (V) 3.9 $180M 846k 213.37
Citrix Systems 3.9 $180M 2.5M 71.34
Gilead Sciences (GILD) 3.6 $167M 1.6M 106.45
Apple Computer 3.6 $165M 1.6M 100.75
Adobe Systems Incorporated (ADBE) 3.4 $159M 2.3M 69.19
priceline.com Incorporated 3.4 $158M 136k 1158.58
Amazon 3.3 $153M 476k 322.44
Range Resources (RRC) 3.2 $148M 2.2M 67.81
Cisco Systems (CSCO) 2.9 $133M 5.3M 25.17
Honeywell International (HON) 2.5 $118M 1.3M 93.12
DaVita (DVA) 2.5 $115M 1.6M 73.14
Halliburton Company (HAL) 2.4 $112M 1.7M 64.51
Yum! Brands (YUM) 2.4 $111M 1.5M 71.98
Monster Beverage 2.4 $109M 1.2M 91.67
Advance Auto Parts (AAP) 2.3 $107M 820k 130.30
Ihs 2.1 $97M 772k 125.19
Twenty-first Century Fox 2.1 $96M 2.8M 34.29
Cameron International Corporation 2.0 $92M 1.4M 66.38
Costco Wholesale Corporation (COST) 2.0 $91M 724k 125.32
International Business Machines (IBM) 1.9 $91M 477k 189.83
Under Armour (UAA) 1.9 $87M 1.3M 69.10
Mead Johnson Nutrition 1.9 $86M 889k 96.22
Nike (NKE) 1.8 $81M 913k 89.20
Bristol Myers Squibb (BMY) 1.8 $81M 1.6M 51.18
Roper Industries (ROP) 1.8 $81M 555k 146.29
Cerner Corporation 1.7 $80M 1.3M 59.57
Medtronic 1.7 $79M 1.3M 61.95
Praxair 1.7 $77M 596k 129.00
TD Ameritrade Holding 1.6 $76M 2.3M 33.37
WABCO Holdings 1.6 $73M 807k 90.95
Gnc Holdings Inc Cl A 1.6 $72M 1.9M 38.74
Intuit (INTU) 1.4 $66M 757k 87.65
Ecolab (ECL) 1.4 $64M 558k 114.83
Concho Resources 1.3 $61M 486k 125.39
BlackRock 1.2 $58M 176k 328.32
Procter & Gamble Company (PG) 1.2 $54M 644k 83.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $51M 450k 112.31
United Technologies Corporation 1.1 $50M 472k 105.60
Microsoft Corporation (MSFT) 1.1 $49M 1.1M 46.36
Boeing 0.9 $41M 322k 127.38
Whole Foods Market 0.9 $41M 1.1M 38.11
Greenhill & Co 0.9 $41M 882k 46.49
Copa Holdings Sa-class A (CPA) 0.9 $40M 374k 107.29
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $39M 469k 83.08
Pepsi (PEP) 0.8 $35M 378k 93.09
Covidien 0.7 $33M 382k 86.51
Fiserv (FI) 0.1 $5.7M 88k 64.63
Chipotle Mexican Grill (CMG) 0.1 $5.7M 8.5k 666.59
Tiffany & Co. 0.1 $5.3M 55k 96.31
IPG Photonics Corporation (IPGP) 0.1 $5.1M 74k 68.78
A. O. Smith Corporation (AOS) 0.1 $5.1M 107k 47.28
Portfolio Recovery Associates 0.1 $5.3M 102k 52.23
Tupperware Brands Corporation (TUPBQ) 0.1 $4.5M 66k 69.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 40k 118.16
Keurig Green Mtn 0.1 $4.4M 34k 130.13
Waters Corporation (WAT) 0.1 $3.9M 39k 99.13
Healthcare Services (HCSG) 0.1 $3.8M 134k 28.61
Imax Corp Cad (IMAX) 0.1 $3.8M 139k 27.46
Global Payments (GPN) 0.1 $3.3M 47k 69.88
Ross Stores (ROST) 0.1 $3.0M 40k 75.59
MSC Industrial Direct (MSM) 0.1 $2.6M 31k 85.45
Restoration Hardware Hldgs I 0.1 $2.7M 34k 79.56
Core Laboratories 0.1 $2.2M 15k 146.34
Donaldson Company (DCI) 0.1 $2.5M 61k 40.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 50k 32.69
Trimble Navigation (TRMB) 0.0 $2.0M 65k 30.50
Zulily Inc cl a 0.0 $1.7M 45k 37.88
Symantec Corporation 0.0 $1.3M 57k 23.51