Holland Capital Management

Holland Capital Management as of Dec. 31, 2010

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citrix Systems 4.3 $76M 1.1M 68.41
Apple (AAPL) 4.2 $75M 232k 322.56
Range Resources (RRC) 3.9 $69M 1.5M 44.98
Covidien 3.6 $64M 1.4M 45.66
Qualcomm (QCOM) 3.4 $60M 1.2M 49.49
Exxon Mobil Corporation (XOM) 3.3 $59M 810k 73.12
Cisco Systems (CSCO) 3.3 $59M 2.9M 20.23
Occidental Petroleum Corporation (OXY) 3.2 $58M 589k 98.10
Yum! Brands (YUM) 3.1 $56M 1.1M 49.05
Microsoft Corporation (MSFT) 2.7 $48M 1.7M 27.91
Laboratory Corp. of America Holdings 2.7 $48M 550k 87.92
Google 2.7 $48M 81k 593.97
Halliburton Company (HAL) 2.7 $48M 1.2M 40.83
Adobe Systems Incorporated (ADBE) 2.6 $46M 1.5M 30.78
American Tower Corporation 2.6 $46M 881k 51.64
Waters Corporation (WAT) 2.4 $43M 548k 77.71
Berkshire Hathaway (BRK.B) 2.4 $42M 521k 80.11
Southwestern Energy Company 2.3 $40M 1.1M 37.43
Amazon (AMZN) 2.2 $40M 220k 180.00
International Business Machines (IBM) 2.2 $39M 269k 146.76
Nike (NKE) 2.0 $36M 426k 85.42
Honeywell International (HON) 2.0 $36M 676k 53.16
Hospira 2.0 $35M 629k 55.69
Praxair 2.0 $35M 365k 95.47
Visa (V) 1.9 $33M 466k 70.38
TD Ameritrade Holding 1.7 $30M 1.6M 18.99
Pepsi (PEP) 1.6 $28M 434k 65.33
Roper Industries (ROP) 1.6 $28M 365k 76.43
Genzyme Corporation 1.5 $26M 364k 71.20
Mead Johnson Nutrition 1.5 $26M 417k 62.25
Ihs 1.4 $26M 318k 80.39
QEP Resources 1.4 $25M 699k 36.31
Costco Wholesale Corporation (COST) 1.4 $24M 332k 72.21
Expeditors International of Washington (EXPD) 1.3 $23M 412k 54.60
United Technologies Corporation 1.2 $22M 282k 78.72
BlackRock 1.2 $22M 113k 190.58
Walt Disney Company (DIS) 1.1 $19M 514k 37.51
H.J. Heinz Company 1.1 $19M 377k 49.46
Wal-Mart Stores (WMT) 1.0 $18M 335k 53.93
MSC Industrial Direct (MSM) 1.0 $18M 276k 64.69
Intel Corporation (INTC) 1.0 $18M 837k 21.03
Noble Corporation Com Stk 1.0 $17M 479k 35.77
United Parcel Service (UPS) 0.9 $16M 222k 72.58
Diageo (DEO) 0.8 $15M 203k 74.33
Procter & Gamble Company (PG) 0.8 $15M 234k 64.33
Automatic Data Processing (ADP) 0.7 $13M 282k 46.28
Kohl's Corporation (KSS) 0.6 $11M 207k 54.34
WABCO Holdings 0.3 $5.5M 90k 60.93
Cameron International Corporation 0.3 $5.0M 99k 50.73
Advance Auto Parts (AAP) 0.3 $4.7M 71k 66.15
Tiffany & Co. 0.3 $4.6M 74k 62.26
Iron Mountain Incorporated 0.2 $4.3M 172k 25.01
Donaldson Company (DCI) 0.2 $4.1M 71k 58.28
Sigma-Aldrich Corporation 0.2 $3.5M 53k 66.56
Fiserv (FI) 0.2 $3.6M 62k 58.56
Greenhill & Co 0.2 $3.4M 41k 81.68
BioMarin Pharmaceutical (BMRN) 0.2 $3.2M 120k 26.93
McCormick & Company, Incorporated (MKC) 0.2 $2.8M 61k 46.52
Global Payments (GPN) 0.1 $2.6M 56k 46.22
Ross Stores (ROST) 0.1 $2.6M 41k 63.25
Portfolio Recovery Associates 0.1 $2.6M 35k 75.21
Tim Hortons Inc Com Stk 0.1 $2.5M 60k 41.22
Children's Place Retail Stores (PLCE) 0.1 $2.5M 49k 49.64
Jacobs Engineering 0.1 $2.4M 52k 45.86
Healthcare Services (HCSG) 0.1 $2.4M 145k 16.27
Zebra Technologies (ZBRA) 0.1 $2.1M 56k 37.98
Heartland Express (HTLD) 0.1 $1.8M 111k 16.02
Linear Technology Corporation 0.1 $1.7M 50k 34.59
Questar Corporation 0.1 $1.9M 107k 17.41
Diamond Foods 0.1 $1.9M 35k 53.18
Copart (CPRT) 0.1 $1.7M 45k 37.36
FactSet Research Systems (FDS) 0.1 $1.7M 18k 93.75
Symantec Corporation 0.1 $1.5M 87k 16.74
optionsXpress Holdings 0.1 $1.2M 79k 15.67
Alberto-Culver Company 0.1 $1.2M 31k 37.06
Paychex (PAYX) 0.1 $1.1M 36k 30.90
FormFactor (FORM) 0.1 $845k 95k 8.88
General Electric Company 0.0 $574k 31k 18.29