-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UJ2tEZ/cJUY7rpHUM1Li14VCy8LDznXz8L7dHIHL28DaFHMdNpePErtTZPDPJspT VCnYvhk7xj1ULmDCVGAN0g== 0001144204-11-007750.txt : 20110211 0001144204-11-007750.hdr.sgml : 20110211 20110211154821 ACCESSION NUMBER: 0001144204-11-007750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000936939 IRS NUMBER: 363753847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 11598847 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125534830 MAIL ADDRESS: STREET 1: 1 NORTH WACKER, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990326 13F-HR 1 v21045_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Holland Capital Management LLC Address: One N. Wacker Drive, Suite 700 Chicago, IL 60606 Form 13F File Number: 28-04636 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan Chamberlain Title: CCO Phone: 312-553-4844 Signature, Place, and Date of Signing: /s/ Susan Chamberlain Chicago, IL 2/11/11 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/31/10 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 78 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,775,594 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems 00724f101 45694 1484545 SH Sole 1484545 Advance Auto Parts 00751y106 4710 71200 SH Sole 71200 Alberto-Culver 013078100 1158 31250 SH Sole 31250 Amazon 023135106 39586 219920 SH Sole 219920 American Tower 029912201 45497 881050 SH Sole 881050 Apple 037833100 74921 232270 SH Sole 232270 Automatic Data Processing 053015103 13058 282145 SH Sole 282145 Berkshire Hathaway Class B 084670702 41751 521173 SH Sole 521173 BioMarin 09061g101 3219 119550 SH Sole 119550 BlackRock 09247x101 21482 112720 SH Sole 112720 Cameron Intl 13342b105 5027 99100 SH Sole 99100 Children's Place 168905107 2452 49400 SH Sole 49400 Cisco Systems 17275r102 58772 2905205 SH Sole 2905205 Citrix Systems 177376100 76068 1111940 SH Sole 1111940 Copart, Inc. 217204106 1668 44650 SH Sole 44650 Costco 22160k105 23959 331790 SH Sole 331790 Covidien G2554F105 63760 1396415 SH Sole 1396415 Diageo ADR 25243Q205 15058 202585 SH Sole 202585 Diamond Foods 252603105 1856 34900 SH Sole 34900 Disney 254687106 19297 514445 SH Sole 514445 Donaldson 257651109 4132 70900 SH Sole 70900 Expeditors International 302130109 22503 412135 SH Sole 412135 Exxon Mobil 30231G102 59217 809855 SH Sole 809855 FactSet Research Systems 303075105 1650 17600 SH Sole 17600 Fiserv, Inc. 337738108 3628 61950 SH Sole 61950 FormFactor 346375108 845 95150 SH Sole 95150 General Electric 369604103 574 31375 SH Sole 31375 Genzyme Corporation 372917104 25924 364105 SH Sole 364105 Global Payments 37940X102 2579 55800 SH Sole 55800 Google 38259p508 47847 80555 SH Sole 80555 Greenhill & Co. 395259104 3361 41150 SH Sole 41150 H.J. Heinz 423074103 18655 377180 SH Sole 377180 Halliburton Company 406216101 47648 1166980 SH Sole 1166980 Healthcare Services Group 421906108 2358 144900 SH Sole 144900 Heartland Express 422347104 1780 111100 SH Sole 111100 Honeywell International 438516106 35950 676265 SH Sole 676265 Hospira 441060100 35050 629380 SH Sole 629380 IHS 451734107 25598 318425 SH Sole 318425 Intel 458140100 17595 836685 SH Sole 836685 Intl Business Machines 459200101 39404 268490 SH Sole 268490 Iron Mountain 462846106 4310 172350 SH Sole 172350 Jacobs Engineering Group 469814107 2373 51750 SH Sole 51750 Kohl's Corporation 500255104 11220 206470 SH Sole 206470 Laboratory Corporation of Amer 50540R409 48311 549490 SH Sole 549490 Linear Technology 535678106 1712 49500 SH Sole 49500 McCormick & Co. 579780206 2845 61150 SH Sole 61150 Mead Johnson 582839106 25953 416910 SH Sole 416910 Microsoft 594918104 48261 1729155 SH Sole 1729155 MSC Industrial Direct 553530106 17844 275835 SH Sole 275835 NIKE 654106103 36345 425490 SH Sole 425490 Noble Corporation H5833N103 17133 478990 SH Sole 478990 Occidental Petroleum 674599105 57730 588485 SH Sole 588485 optionsXpress 684010101 1230 78500 SH Sole 78500 Paychex 704326107 1110 35925 SH Sole 35925 PepsiCo 713448108 28356 434035 SH Sole 434035 Portfolio Recovery Associates 73640q105 2640 35100 SH Sole 35100 Praxair 74005p104 34863 365170 SH Sole 365170 Procter & Gamble 742718109 15039 233775 SH Sole 233775 QEP Resources Inc. 74733v100 25362 698485 SH Sole 698485 QUALCOMM 747525103 59553 1203340 SH Sole 1203340 Questar Corporation 748356102 1855 106550 SH Sole 106550 Range Resources 75281A109 68786 1529255 SH Sole 1529255 Roper Industries 776696106 27896 364985 SH Sole 364985 Ross Stores 778296103 2587 40900 SH Sole 40900 Sigma-Aldrich 826552101 3521 52900 SH Sole 52900 Southwestern Energy 845467109 40157 1072865 SH Sole 1072865 Symantec Corporation 871503108 1457 87050 SH Sole 87050 TD Ameritrade 87236y108 29766 1567455 SH Sole 1567455 Tiffany & Co. 886547108 4620 74200 SH Sole 74200 Tim Hortons ADR 88706m103 2461 59700 SH Sole 59700 United Technologies 913017109 22232 282420 SH Sole 282420 UPS 911312106 16111 221980 SH Sole 221980 Visa 92826c839 32765 465550 SH Sole 465550 WABCO 92927k102 5496 90200 SH Sole 90200 Wal-Mart Stores 931142103 18053 334755 SH Sole 334755 Waters Corporation 941848103 42601 548210 SH Sole 548210 Yum! Brands 988498101 55638 1134315 SH Sole 1134315 Zebra Technologies 989207105 2108 55500 SH Sole 55500
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