Holland Capital Management

Holland Capital Management as of June 30, 2011

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citrix Systems 4.6 $92M 1.2M 80.00
Range Resources (RRC) 4.5 $90M 1.6M 55.50
Apple (AAPL) 4.1 $83M 249k 335.67
Covidien 3.7 $75M 1.4M 53.23
Qualcomm (QCOM) 3.6 $73M 1.3M 56.79
Exxon Mobil Corporation (XOM) 3.5 $71M 867k 81.38
Occidental Petroleum Corporation (OXY) 3.1 $63M 602k 104.04
Waters Corporation (WAT) 3.1 $62M 648k 95.74
Yum! Brands (YUM) 2.9 $58M 1.0M 55.24
Halliburton Company (HAL) 2.8 $57M 1.1M 51.00
Laboratory Corp. of America Holdings 2.8 $57M 584k 96.79
Cisco Systems (CSCO) 2.6 $53M 3.4M 15.61
International Business Machines (IBM) 2.5 $50M 289k 171.55
Adobe Systems Incorporated (ADBE) 2.5 $50M 1.6M 31.45
Nike (NKE) 2.4 $49M 548k 89.98
Berkshire Hathaway (BRK.B) 2.4 $49M 631k 77.39
American Tower Corporation 2.4 $49M 931k 52.33
Southwestern Energy Company 2.4 $49M 1.1M 42.88
Amazon (AMZN) 2.4 $48M 235k 204.49
Google 2.2 $44M 86k 506.38
Honeywell International (HON) 2.1 $43M 723k 59.59
Praxair 2.1 $42M 390k 108.39
Visa (V) 2.1 $42M 498k 84.26
Hospira 1.9 $38M 667k 56.66
Pepsi (PEP) 1.6 $33M 464k 70.43
Roper Industries (ROP) 1.6 $32M 385k 83.30
QEP Resources 1.5 $31M 738k 41.83
MICROS Systems 1.5 $31M 615k 49.71
Mead Johnson Nutrition 1.5 $30M 444k 67.55
TD Ameritrade Holding 1.4 $29M 1.5M 19.51
Ihs 1.4 $28M 337k 83.42
Costco Wholesale Corporation (COST) 1.4 $27M 338k 81.24
United Technologies Corporation 1.3 $27M 302k 88.51
Hansen Natural Corporation 1.3 $26M 326k 80.95
Advance Auto Parts (AAP) 1.3 $26M 444k 58.49
Microsoft Corporation (MSFT) 1.2 $24M 938k 26.00
BlackRock 1.1 $23M 121k 191.81
Expeditors International of Washington (EXPD) 1.1 $22M 437k 51.19
United Parcel Service (UPS) 1.1 $22M 306k 72.93
H.J. Heinz Company 1.1 $22M 411k 53.28
Noble Corporation Com Stk 1.0 $20M 510k 39.41
MSC Industrial Direct (MSM) 0.9 $19M 290k 66.31
Intel Corporation (INTC) 0.9 $18M 788k 22.16
Walt Disney Company (DIS) 0.8 $17M 423k 39.04
Automatic Data Processing (ADP) 0.8 $16M 302k 52.68
Procter & Gamble Company (PG) 0.8 $16M 250k 63.57
Greenhill & Co 0.8 $16M 292k 53.82
WABCO Holdings 0.3 $6.2M 89k 69.06
Tiffany & Co. 0.3 $5.8M 74k 78.52
Iron Mountain Incorporated 0.2 $4.9M 143k 34.09
Cameron International Corporation 0.2 $4.9M 98k 50.29
Tupperware Brands Corporation (TUPBQ) 0.2 $4.6M 68k 67.44
Fiserv (FI) 0.2 $4.4M 70k 62.63
Donaldson Company (DCI) 0.2 $4.3M 70k 60.68
Sigma-Aldrich Corporation 0.2 $3.8M 53k 73.38
Tim Hortons Inc Com Stk 0.2 $3.7M 76k 48.81
Children's Place Retail Stores (PLCE) 0.2 $3.6M 81k 44.49
BioMarin Pharmaceutical (BMRN) 0.2 $3.2M 118k 27.21
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 61k 49.56
Global Payments (GPN) 0.1 $2.9M 56k 50.99
Portfolio Recovery Associates 0.1 $2.9M 35k 84.78
Heartland Express (HTLD) 0.1 $2.7M 162k 16.56
Diamond Foods 0.1 $2.7M 35k 76.35
Healthcare Services (HCSG) 0.1 $2.3M 144k 16.25
Ross Stores (ROST) 0.1 $2.3M 29k 80.10
Jacobs Engineering 0.1 $2.2M 51k 43.24
DENTSPLY International 0.1 $1.7M 46k 38.08
Zebra Technologies (ZBRA) 0.1 $1.9M 45k 42.18
Questar Corporation 0.1 $1.8M 105k 17.71
Copart (CPRT) 0.1 $1.7M 36k 46.60
Symantec Corporation 0.1 $1.7M 85k 19.72
Linear Technology Corporation 0.1 $1.6M 48k 33.02
Paychex (PAYX) 0.1 $1.1M 35k 30.73
General Electric Company 0.0 $218k 12k 18.83