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 (LH) | 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 (SWN) | 2.4 | $49M | 1.1M | 42.88 | |
| Amazon (AMZN) | 2.4 | $48M | 235k | 204.49 | |
| 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 (BLK) | 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 (TUP) | 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 |
