Holland Capital Management as of March 31, 2011
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 4.8 | $89M | 1.5M | 58.46 | |
| Citrix Systems | 4.3 | $81M | 1.1M | 73.46 | |
| Apple (AAPL) | 4.3 | $81M | 231k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $68M | 807k | 84.13 | |
| Covidien | 3.6 | $68M | 1.3M | 51.94 | |
| Qualcomm (QCOM) | 3.5 | $66M | 1.2M | 54.83 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $59M | 561k | 104.49 | |
| Yum! Brands (YUM) | 2.9 | $55M | 1.1M | 51.38 | |
| Cisco Systems (CSCO) | 2.9 | $54M | 3.1M | 17.15 | |
| Waters Corporation (WAT) | 2.8 | $53M | 608k | 86.90 | |
| Halliburton Company (HAL) | 2.8 | $52M | 1.0M | 49.84 | |
| Laboratory Corp. of America Holdings | 2.7 | $50M | 547k | 92.13 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $49M | 588k | 83.63 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $49M | 1.5M | 33.16 | |
| 2.5 | $47M | 80k | 586.76 | ||
| Southwestern Energy Company | 2.5 | $46M | 1.1M | 42.97 | |
| American Tower Corporation | 2.4 | $46M | 878k | 51.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $44M | 1.7M | 25.39 | |
| International Business Machines (IBM) | 2.3 | $44M | 268k | 163.07 | |
| Honeywell International (HON) | 2.1 | $40M | 674k | 59.71 | |
| Amazon (AMZN) | 2.1 | $40M | 219k | 180.13 | |
| Nike (NKE) | 2.1 | $39M | 510k | 75.70 | |
| Praxair | 2.0 | $37M | 364k | 101.60 | |
| Hospira | 1.9 | $35M | 627k | 55.20 | |
| Visa (V) | 1.8 | $34M | 464k | 73.62 | |
| Roper Industries (ROP) | 1.7 | $32M | 364k | 86.46 | |
| TD Ameritrade Holding | 1.6 | $29M | 1.4M | 20.87 | |
| Ihs | 1.5 | $28M | 317k | 88.75 | |
| QEP Resources | 1.5 | $28M | 696k | 40.54 | |
| Pepsi (PEP) | 1.5 | $28M | 432k | 64.41 | |
| Mead Johnson Nutrition | 1.3 | $24M | 416k | 57.93 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 326k | 73.32 | |
| United Technologies Corporation | 1.3 | $24M | 282k | 84.65 | |
| Advance Auto Parts (AAP) | 1.2 | $23M | 357k | 65.62 | |
| BlackRock | 1.2 | $23M | 112k | 201.01 | |
| Noble Corporation Com Stk | 1.2 | $22M | 476k | 45.62 | |
| United Parcel Service (UPS) | 1.1 | $21M | 285k | 74.32 | |
| Expeditors International of Washington (EXPD) | 1.1 | $21M | 411k | 50.15 | |
| MSC Industrial Direct (MSM) | 1.0 | $19M | 275k | 68.47 | |
| H.J. Heinz Company | 1.0 | $19M | 386k | 48.82 | |
| Greenhill & Co | 1.0 | $18M | 276k | 65.79 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 394k | 43.09 | |
| Intel Corporation (INTC) | 0.9 | $17M | 837k | 20.18 | |
| Diageo (DEO) | 0.8 | $15M | 202k | 76.22 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 281k | 51.31 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 233k | 61.60 | |
| WABCO Holdings | 0.3 | $5.6M | 90k | 61.64 | |
| Cameron International Corporation | 0.3 | $5.7M | 99k | 57.10 | |
| Iron Mountain Incorporated | 0.3 | $5.4M | 172k | 31.23 | |
| Tiffany & Co. | 0.2 | $4.6M | 74k | 61.44 | |
| Fiserv (FI) | 0.2 | $4.4M | 70k | 62.73 | |
| Donaldson Company (DCI) | 0.2 | $4.3M | 71k | 61.28 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $4.1M | 68k | 59.71 | |
| Sigma-Aldrich Corporation | 0.2 | $3.4M | 53k | 63.65 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.4M | 76k | 45.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.0M | 120k | 25.13 | |
| Ross Stores (ROST) | 0.2 | $2.9M | 41k | 71.12 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $3.0M | 61k | 49.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.9M | 61k | 47.83 | |
| Portfolio Recovery Associates | 0.2 | $3.0M | 35k | 85.13 | |
| Heartland Express (HTLD) | 0.1 | $2.9M | 163k | 17.54 | |
| Global Payments (GPN) | 0.1 | $2.7M | 56k | 48.92 | |
| Jacobs Engineering | 0.1 | $2.7M | 52k | 51.44 | |
| Healthcare Services (HCSG) | 0.1 | $2.5M | 145k | 17.57 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | 56k | 39.24 | |
| optionsXpress Holdings | 0.1 | $2.1M | 115k | 18.27 | |
| Copart (CPRT) | 0.1 | $1.9M | 45k | 43.34 | |
| Questar Corporation | 0.1 | $1.9M | 107k | 17.45 | |
| Diamond Foods | 0.1 | $1.9M | 35k | 55.79 | |
| DENTSPLY International | 0.1 | $1.7M | 46k | 37.00 | |
| Symantec Corporation | 0.1 | $1.6M | 87k | 18.54 | |
| Linear Technology Corporation | 0.1 | $1.7M | 50k | 33.64 | |
| Paychex (PAYX) | 0.1 | $1.1M | 36k | 31.40 | |
| Alberto-Culver Company | 0.1 | $1.2M | 31k | 37.28 | |
| FormFactor (FORM) | 0.1 | $979k | 95k | 10.29 | |
| General Electric Company | 0.0 | $629k | 31k | 20.05 |
