Holland Capital Management as of June 30, 2015
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.6 | $195M | 2.9M | 67.15 | |
Apple Computer | 4.5 | $190M | 1.5M | 125.43 | |
Adobe Systems Incorporated (ADBE) | 3.7 | $156M | 1.9M | 81.01 | |
Citrix Systems | 3.5 | $149M | 2.1M | 70.16 | |
Amazon | 3.5 | $147M | 340k | 434.09 | |
Gilead Sciences (GILD) | 3.5 | $146M | 1.2M | 117.08 | |
priceline.com Incorporated | 3.5 | $146M | 127k | 1151.37 | |
Google Inc Class C | 3.4 | $142M | 273k | 520.51 | |
Qualcomm (QCOM) | 3.4 | $141M | 2.3M | 62.63 | |
Cisco Systems (CSCO) | 3.0 | $125M | 4.5M | 27.46 | |
Medtronic (MDT) | 2.9 | $121M | 1.6M | 74.10 | |
Honeywell International (HON) | 2.6 | $111M | 1.1M | 101.97 | |
Monster Beverage Corp (MNST) | 2.6 | $109M | 810k | 134.02 | |
Southwest Airlines (LUV) | 2.5 | $106M | 3.2M | 33.09 | |
CVS Caremark Corporation (CVS) | 2.5 | $106M | 1.0M | 104.88 | |
DaVita (DVA) | 2.2 | $92M | 1.2M | 79.47 | |
Advance Auto Parts (AAP) | 2.1 | $88M | 552k | 159.29 | |
Under Armour (UAA) | 2.1 | $87M | 1.0M | 83.44 | |
Twenty-first Century Fox | 2.1 | $87M | 2.7M | 32.55 | |
Nike (NKE) | 2.0 | $85M | 785k | 108.02 | |
Yum! Brands (YUM) | 2.0 | $85M | 940k | 90.08 | |
Cerner Corporation | 2.0 | $84M | 1.2M | 69.06 | |
Lowe's Companies (LOW) | 2.0 | $83M | 1.2M | 66.97 | |
Roper Industries (ROP) | 1.9 | $79M | 460k | 172.46 | |
Costco Wholesale Corporation (COST) | 1.8 | $78M | 574k | 135.06 | |
TD Ameritrade Holding | 1.8 | $75M | 2.0M | 36.82 | |
Gnc Holdings Inc Cl A | 1.7 | $73M | 1.6M | 44.48 | |
Range Resources (RRC) | 1.7 | $72M | 1.4M | 49.38 | |
Boeing | 1.6 | $69M | 498k | 138.72 | |
Precision Castparts | 1.6 | $69M | 345k | 199.87 | |
Mead Johnson Nutrition | 1.6 | $68M | 756k | 90.22 | |
International Business Machines (IBM) | 1.6 | $67M | 410k | 162.66 | |
Intuit (INTU) | 1.5 | $63M | 630k | 100.77 | |
Bristol Myers Squibb (BMY) | 1.5 | $63M | 939k | 66.54 | |
Ihs | 1.4 | $60M | 466k | 128.63 | |
Microsoft Corporation (MSFT) | 1.4 | $57M | 1.3M | 44.15 | |
Ecolab (ECL) | 1.3 | $54M | 481k | 113.07 | |
BlackRock (BLK) | 1.2 | $52M | 151k | 345.98 | |
Restoration Hardware Hldgs I | 1.1 | $46M | 466k | 97.63 | |
Union Pacific Corporation (UNP) | 1.0 | $44M | 456k | 95.37 | |
Procter & Gamble Company (PG) | 1.0 | $43M | 554k | 78.24 | |
Pepsi (PEP) | 0.9 | $38M | 410k | 93.34 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $37M | 459k | 80.23 | |
Quintiles Transnatio Hldgs I | 0.9 | $36M | 502k | 72.61 | |
Whole Foods Market | 0.8 | $36M | 904k | 39.44 | |
Medivation | 0.8 | $35M | 308k | 114.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $35M | 281k | 123.48 | |
Greenhill & Co | 0.8 | $34M | 817k | 41.33 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.7M | 52k | 71.97 | |
Fiserv (FI) | 0.1 | $3.5M | 43k | 82.82 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 4.7k | 604.98 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.1M | 36k | 85.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 18k | 154.43 | |
Delphi Automotive | 0.1 | $2.8M | 33k | 85.10 | |
Tiffany & Co. | 0.1 | $2.4M | 27k | 91.80 | |
Waters Corporation (WAT) | 0.1 | $2.4M | 19k | 128.36 | |
Imax Corp Cad (IMAX) | 0.1 | $2.7M | 67k | 40.27 | |
Pra (PRAA) | 0.1 | $2.5M | 40k | 62.30 | |
Global Payments (GPN) | 0.1 | $2.1M | 21k | 103.46 | |
Stericycle (SRCL) | 0.1 | $2.0M | 15k | 133.92 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.0M | 32k | 64.54 | |
Ross Stores (ROST) | 0.0 | $1.7M | 34k | 48.60 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 52k | 23.46 | |
FLIR Systems | 0.0 | $1.3M | 43k | 30.81 | |
Healthcare Services (HCSG) | 0.0 | $1.2M | 38k | 33.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $759k | 24k | 31.56 | |
Symantec Corporation | 0.0 | $641k | 28k | 23.27 | |
Zulily Inc cl a | 0.0 | $824k | 63k | 13.04 | |
Keurig Green Mtn | 0.0 | $921k | 12k | 76.59 |