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