0001144204-11-060551.txt : 20111101 0001144204-11-060551.hdr.sgml : 20111101 20111101153446 ACCESSION NUMBER: 0001144204-11-060551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 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: 111171290 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 v238825_13f.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: 9/30/11 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 11/1/11 --------------------- ----------- ------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 9/30/2011 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,775,295 (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 38252 1582617 SH Sole 1582617 Advance Auto Parts 00751y106 26929 463500 SH Sole 463500 Amazon 023135106 51194 236755 SH Sole 236755 American Tower 029912201 42496 789883 SH Sole 789883 Apple 037833100 80377 210786 SH Sole 210786 Automatic Data Processing 053015103 14319 303695 SH Sole 303695 Berkshire Hathaway Class B 084670702 45163 635740 SH Sole 635740 BioMarin 09061g101 3753 117750 SH Sole 117750 BlackRock 09247x101 17967 121390 SH Sole 121390 Cameron Intl 13342b105 4077 98150 SH Sole 98150 Children's Place 168905107 3755 80700 SH Sole 80700 Cisco Systems 17275r102 52761 3403955 SH Sole 3403955 Citrix Systems 177376100 79958 1466320 SH Sole 1466320 Costco 22160k105 27893 339625 SH Sole 339625 Covidien G2554F113 62298 1412645 SH Sole 1412645 DENTSPLY Intl 249030107 1410 45950 SH Sole 45950 Diamond Foods 252603105 2115 26500 SH Sole 26500 Disney 254687106 12853 426167 SH Sole 426167 Donaldson 257651109 3858 70400 SH Sole 70400 Expeditors International 302130109 17827 439630 SH Sole 439630 Exxon Mobil 30231G102 63373 872550 SH Sole 872550 Fiserv, Inc. 337738108 3551 69950 SH Sole 69950 General Electric 369604103 176 11575 SH Sole 11575 Global Payments 37940X102 1826 45200 SH Sole 45200 Google 38259p508 44633 86660 SH Sole 86660 Greenhill & Co. 395259104 13530 473230 SH Sole 473230 H.J. Heinz 423074103 20861 413255 SH Sole 413255 Halliburton Company 406216101 34575 1132880 SH Sole 1132880 Hansen Natural 411310105 28632 328015 SH Sole 328015 Healthcare Services Group 421906108 2320 143750 SH Sole 143750 Heartland Express 422347104 2191 161600 SH Sole 161600 Honeywell International 438516106 31965 727975 SH Sole 727975 Hospira 441060100 30711 830040 SH Sole 830040 IHS 451734107 34186 456975 SH Sole 456975 Intel 458140100 16990 796341 SH Sole 796341 Intl Business Machines 459200101 51114 292295 SH Sole 292295 Iron Mountain 462846106 2738 86600 SH Sole 86600 Jacobs Engineering Group 469814107 1634 50600 SH Sole 50600 Laboratory Corporation of Amer 50540R409 46430 587355 SH Sole 587355 Linear Technology 535678106 1334 48250 SH Sole 48250 McCormick & Co. 579780206 2800 60650 SH Sole 60650 Mead Johnson 582839106 30751 446770 SH Sole 446770 MICROS Systems 594901100 28005 637495 SH Sole 637495 Microsoft 594918104 23515 944769 SH Sole 944769 MSC Industrial Direct 553530106 16480 291895 SH Sole 291895 NIKE 654106103 47147 551365 SH Sole 551365 Noble Corporation H5833N103 15063 513210 SH Sole 513210 Occidental Petroleum 674599105 43337 606110 SH Sole 606110 Paychex 704326107 913 34625 SH Sole 34625 PepsiCo 713448108 28917 467161 SH Sole 467161 Portfolio Recovery Associates 73640q105 2147 34500 SH Sole 34500 Praxair 74005p104 36696 392556 SH Sole 392556 Procter & Gamble 742718109 15914 251878 SH Sole 251878 QEP Resources Inc. 74733v100 20108 742825 SH Sole 742825 QUALCOMM 747525103 63064 1296819 SH Sole 1296819 Questar Corporation 748356102 1850 104450 SH Sole 104450 Range Resources 75281A109 83747 1432550 SH Sole 1432550 Roper Industries 776696106 26708 387575 SH Sole 387575 Ross Stores 778296103 1767 22450 SH Sole 22450 Sigma-Aldrich 826552101 3241 52450 SH Sole 52450 Southwestern Energy 845467109 38113 1143505 SH Sole 1143505 Symantec Corporation 871503108 1387 85100 SH Sole 85100 TD Ameritrade 87236y108 22232 1511900 SH Sole 1511900 Tiffany & Co. 886547108 4291 70550 SH Sole 70550 Tim Hortons ADR 88706m103 3508 75800 SH Sole 75800 Tupperware Brands 899896104 3660 68100 SH Sole 68100 Under Armour 904311107 1464 22050 SH Sole 22050 United Technologies 913017109 21423 304481 SH Sole 304481 UPS 911312106 19459 308140 SH Sole 308140 Visa 92826c839 39434 460038 SH Sole 460038 WABCO 92927k102 3381 89300 SH Sole 89300 Waters Corporation 941848103 49199 651735 SH Sole 651735 Yum! Brands 988498101 52152 1055920 SH Sole 1055920 Zebra Technologies 989207105 1392 45000 SH Sole 45000