0001144204-11-044590.txt : 20110808
0001144204-11-044590.hdr.sgml : 20110808
20110808164926
ACCESSION NUMBER: 0001144204-11-044590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111017760
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
v231262_13fhr.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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 8/8//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: 06/30/11
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 74
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,021,659
(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 49464 1572795 SH Sole 1572795
Advance Auto Parts 00751y106 25993 444400 SH Sole 444400
Amazon 023135106 48082 235130 SH Sole 235130
American Tower 029912201 48696 930560 SH Sole 930560
Apple 037833100 83432 248555 SH Sole 248555
Automatic Data Processing 053015103 15896 301745 SH Sole 301745
Berkshire Hathaway Class B 084670702 48850 631223 SH Sole 631223
BioMarin 09061g101 3204 117750 SH Sole 117750
BlackRock 09247x101 23116 120515 SH Sole 120515
Cameron Intl 13342b105 4936 98150 SH Sole 98150
Children's Place 168905107 3590 80700 SH Sole 80700
Cisco Systems 17275r102 52764 3380155 SH Sole 3380155
Citrix Systems 177376100 92116 1151445 SH Sole 1151445
Copart, Inc. 217204106 1652 35450 SH Sole 35450
Costco 22160k105 27423 337555 SH Sole 337555
Covidien G2554F113 74596 1401395 SH Sole 1401395
DENTSPLY Intl 249030107 1750 45950 SH Sole 45950
Diamond Foods 252603105 2653 34750 SH Sole 34750
Disney 254687106 16519 423120 SH Sole 423120
Donaldson 257651109 4272 70400 SH Sole 70400
Expeditors International 302130109 22363 436855 SH Sole 436855
Exxon Mobil 30231G102 70517 866510 SH Sole 866510
Fiserv, Inc. 337738108 4381 69950 SH Sole 69950
General Electric 369604103 218 11575 SH Sole 11575
Global Payments 37940X102 2853 55950 SH Sole 55950
Google 38259p508 43584 86070 SH Sole 86070
Greenhill & Co. 395259104 15724 292155 SH Sole 292155
H.J. Heinz 423074103 21884 410730 SH Sole 410730
Halliburton Company 406216101 57371 1124930 SH Sole 1124930
Hansen Natural 411310105 26383 325915 SH Sole 325915
Healthcare Services Group 421906108 2336 143750 SH Sole 143750
Heartland Express 422347104 2676 161600 SH Sole 161600
Honeywell International 438516106 43088 723075 SH Sole 723075
Hospira 441060100 37806 667240 SH Sole 667240
IHS 451734107 28081 336625 SH Sole 336625
Intel 458140100 17468 788270 SH Sole 788270
Intl Business Machines 459200101 49641 289370 SH Sole 289370
Iron Mountain 462846106 4889 143400 SH Sole 143400
Jacobs Engineering Group 469814107 2188 50600 SH Sole 50600
Laboratory Corporation of Amer 50540R409 56519 583930 SH Sole 583930
Linear Technology 535678106 1593 48250 SH Sole 48250
McCormick & Co. 579780206 3006 60650 SH Sole 60650
Mead Johnson 582839106 29983 443870 SH Sole 443870
MICROS Systems 594901100 30556 614695 SH Sole 614695
Microsoft 594918104 24390 938095 SH Sole 938095
MSC Industrial Direct 553530106 19246 290245 SH Sole 290245
NIKE 654106103 49274 547615 SH Sole 547615
Noble Corporation H5833N103 20084 509610 SH Sole 509610
Occidental Petroleum 674599105 62612 601810 SH Sole 601810
Paychex 704326107 1064 34625 SH Sole 34625
PepsiCo 713448108 32676 463955 SH Sole 463955
Portfolio Recovery Associates 73640q105 2925 34500 SH Sole 34500
Praxair 74005p104 42257 389860 SH Sole 389860
Procter & Gamble 742718109 15904 250175 SH Sole 250175
QEP Resources Inc. 74733v100 30886 738375 SH Sole 738375
QUALCOMM 747525103 73129 1287705 SH Sole 1287705
Questar Corporation 748356102 1850 104450 SH Sole 104450
Range Resources 75281A109 90193 1625100 SH Sole 1625100
Roper Industries 776696106 32093 385275 SH Sole 385275
Ross Stores 778296103 2315 28900 SH Sole 28900
Sigma-Aldrich 826552101 3849 52450 SH Sole 52450
Southwestern Energy 845467109 48733 1136505 SH Sole 1136505
Symantec Corporation 871503108 1678 85100 SH Sole 85100
TD Ameritrade 87236y108 29309 1502250 SH Sole 1502250
Tiffany & Co. 886547108 5787 73700 SH Sole 73700
Tim Hortons ADR 88706m103 3700 75800 SH Sole 75800
Tupperware Brands 899896104 4593 68100 SH Sole 68100
United Technologies 913017109 26765 302395 SH Sole 302395
UPS 911312106 22316 305990 SH Sole 305990
Visa 92826c839 41944 497790 SH Sole 497790
WABCO 92927k102 6167 89300 SH Sole 89300
Waters Corporation 941848103 62007 647660 SH Sole 647660
Yum! Brands 988498101 57900 1048145 SH Sole 1048145
Zebra Technologies 989207105 1898 45000 SH Sole 45000