Holland Capital Management

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