0001144204-12-008241.txt : 20120214 0001144204-12-008241.hdr.sgml : 20120214 20120214104327 ACCESSION NUMBER: 0001144204-12-008241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603901 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 v302628_13f.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: 12/31/11 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 02/14/12 --------------------- ----------- -------- [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: 12/31/2011 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 75 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,971,057 (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 45351 1604217 SH Sole 1604217 Advance Auto Parts 00751y106 33060 474800 SH Sole 474800 Amazon 023135106 40839 235930 SH Sole 235930 American Tower 029912201 44954 749110 SH Sole 749110 Apple 037833100 85014 209911 SH Sole 209911 Automatic Data Processing 053015103 16326 302270 SH Sole 302270 Berkshire Hathaway Class B 084670702 41688 546365 SH Sole 546365 BioMarin 09061g101 4646 135150 SH Sole 135150 BlackRock 09247x101 21547 120890 SH Sole 120890 Boston Beer Company 100557107 1802 16600 SH Sole 16600 Cameron Intl 13342b105 2811 57150 SH Sole 57150 Cerner 156782104 1880 30700 SH Sole 30700 Children's Place 168905107 4922 92650 SH Sole 92650 Cisco Systems 17275r102 61249 3387655 SH Sole 3387655 Citrix Systems 177376100 80176 1320420 SH Sole 1320420 Costco 22160k105 27406 328925 SH Sole 328925 Covidien G2554F113 63323 1406870 SH Sole 1406870 DENTSPLY Intl 249030107 1846 52750 SH Sole 52750 Disney 254687106 15914 424367 SH Sole 424367 Donaldson 257651109 4561 67000 SH Sole 67000 Expeditors International 302130109 18263 445880 SH Sole 445880 Exxon Mobil 30231G102 73656 869000 SH Sole 869000 Fiserv, Inc. 337738108 4717 80300 SH Sole 80300 Global Payments 37940X102 2457 51850 SH Sole 51850 Google 38259p508 55715 86260 SH Sole 86260 Greenhill & Co. 395259104 17538 482205 SH Sole 482205 H.J. Heinz 423074103 22597 418155 SH Sole 418155 Halliburton Company 406216101 38944 1128480 SH Sole 1128480 Hansen Natural 411310105 30491 330915 SH Sole 330915 Healthcare Services Group 421906108 2919 165000 SH Sole 165000 Honeywell International 438516106 39402 724975 SH Sole 724975 Hospira 441060100 45258 1490215 SH Sole 1490215 IHS 451734107 40131 465775 SH Sole 465775 Intel 458140100 19221 792616 SH Sole 792616 Intl Business Machines 459200101 53646 291745 SH Sole 291745 Iron Mountain 462846106 3060 99350 SH Sole 99350 Jacobs Engineering Group 469814107 2358 58100 SH Sole 58100 Laboratory Corporation of Amer 50540R409 50938 592505 SH Sole 592505 Linear Technology 535678106 1664 55400 SH Sole 55400 McCormick & Co. 579780206 2092 41500 SH Sole 41500 Mead Johnson 582839106 30854 448920 SH Sole 448920 MICROS Systems 594901100 30410 652845 SH Sole 652845 Microsoft 594918104 24416 940519 SH Sole 940519 MSC Industrial Direct 553530106 21391 298970 SH Sole 298970 NeuStar 64126x201 2937 85950 SH Sole 85950 NIKE 654106103 52923 549165 SH Sole 549165 Noble Corporation H5833N103 15800 522835 SH Sole 522835 Occidental Petroleum 674599105 56556 603585 SH Sole 603585 Paychex 704326107 1196 39725 SH Sole 39725 PepsiCo 713448108 30863 465161 SH Sole 465161 Polypore 73179v103 2683 61000 SH Sole 61000 Portfolio Recovery Associates 73640q105 2674 39600 SH Sole 39600 Praxair 74005p104 41815 391156 SH Sole 391156 Procter & Gamble 742718109 16733 250828 SH Sole 250828 QEP Resources Inc. 74733v100 23433 799750 SH Sole 799750 QUALCOMM 747525103 76120 1391594 SH Sole 1391594 Questar Corporation 748356102 2381 119900 SH Sole 119900 Range Resources 75281A109 86151 1390875 SH Sole 1390875 Roper Industries 776696106 34281 394625 SH Sole 394625 Ross Stores 778296103 1414 29750 SH Sole 29750 Sigma-Aldrich 826552101 1821 29150 SH Sole 29150 Southwestern Energy 845467109 38248 1197505 SH Sole 1197505 Symantec Corporation 871503108 1529 97700 SH Sole 97700 TD Ameritrade 87236y108 23898 1527000 SH Sole 1527000 Tiffany & Co. 886547108 5364 80950 SH Sole 80950 Tim Hortons ADR 88706m103 4213 87000 SH Sole 87000 Tupperware Brands 899896104 5421 96850 SH Sole 96850 Under Armour 904311107 3012 41950 SH Sole 41950 United Technologies 913017109 22165 303256 SH Sole 303256 UPS 911312106 22456 306815 SH Sole 306815 Visa 92826c839 46456 457563 SH Sole 457563 WABCO 92927k102 4449 102500 SH Sole 102500 Waters Corporation 941848103 48731 658085 SH Sole 658085 Yum! Brands 988498101 62034 1051245 SH Sole 1051245 Zebra Technologies 989207105 1848 51650 SH Sole 51650