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 | |
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 |