0001144204-12-022784.txt : 20120420 0001144204-12-022784.hdr.sgml : 20120420 20120419173945 ACCESSION NUMBER: 0001144204-12-022784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120419 EFFECTIVENESS DATE: 20120420 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: 12769189 BUSINESS ADDRESS: STREET 1: 303 W. MADISON, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125534830 MAIL ADDRESS: STREET 1: 303 W. MADISON, 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 v309998_13f.txt 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: 03/31/12 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: 303 W. Madison, 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 04/19/12 --------------------- ----------- -------- [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).) HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/2012 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,267,008 (thousands)
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 55631 1621417 SH Sole 1621417 Advance Auto Parts 00751y106 42469 479500 SH Sole 479500 Amazon 023135106 58739 290055 SH Sole 290055 Apple 037833100 100179 167091 SH Sole 167091 Automatic Data Processing 053015103 16875 305770 SH Sole 305770 Berkshire Hathaway Class B 084670702 44934 553715 SH Sole 553715 BioMarin 09061g101 4629 135150 SH Sole 135150 BlackRock 09247x101 25047 122240 SH Sole 122240 Boston Beer Company 100557107 1773 16600 SH Sole 16600 Cameron Intl 13342b105 3019 57150 SH Sole 57150 Cerner 156782104 26637 349750 SH Sole 349750 Children's Place 168905107 4787 92650 SH Sole 92650 Cisco Systems 17275r102 72545 3430005 SH Sole 3430005 Citrix Systems 177376100 112201 1421885 SH Sole 1421885 Costco 22160k105 30284 333525 SH Sole 333525 Covidien G2554F113 77980 1426120 SH Sole 1426120 DENTSPLY Intl 249030107 2117 52750 SH Sole 52750 Disney 254687106 18808 429602 SH Sole 429602 Donaldson 257651109 4788 134000 SH Sole 134000 Expeditors International 302130109 20961 450680 SH Sole 450680 Exxon Mobil 30231G102 76306 879815 SH Sole 879815 Fiserv, Inc. 337738108 5572 80300 SH Sole 80300 Global Payments 37940X102 2463 51850 SH Sole 51850 Google 38259p508 56012 87350 SH Sole 87350 Greenhill & Co. 395259104 21270 487405 SH Sole 487405 H.J. Heinz 423074103 22095 412605 SH Sole 412605 Halliburton Company 406216101 37919 1142480 SH Sole 1142480 Healthcare Services Group 421906108 3510 165000 SH Sole 165000 Honeywell International 438516106 44766 733275 SH Sole 733275 Hospira 441060100 55844 1493565 SH Sole 1493565 IHS 451734107 44088 470775 SH Sole 470775 Intel 458140100 22756 809391 SH Sole 809391 Intl Business Machines 459200101 62335 298755 SH Sole 298755 Iron Mountain 462846106 2861 99350 SH Sole 99350 Jacobs Engineering Group 469814107 2578 58100 SH Sole 58100 Laboratory Corporation of Amer 50540R409 54654 597055 SH Sole 597055 Linear Technology 535678106 1867 55400 SH Sole 55400 McCormick & Co. 579780206 2259 41500 SH Sole 41500 Mead Johnson 582839106 38211 463270 SH Sole 463270 MICROS Systems 594901100 36455 659345 SH Sole 659345 Microsoft 594918104 30696 951669 SH Sole 951669 Monster Beverage 611740101 41549 669180 SH Sole 669180 MSC Industrial Direct 553530106 25144 301920 SH Sole 301920 NeuStar 64126x201 24491 657475 SH Sole 657475 NIKE 654106103 60408 557065 SH Sole 557065 Noble Corporation H5833N103 19834 529335 SH Sole 529335 Occidental Petroleum 674599105 58198 611135 SH Sole 611135 Paychex 704326107 1231 39725 SH Sole 39725 PepsiCo 713448108 31232 470711 SH Sole 470711 Polypore 73179v103 2145 61000 SH Sole 61000 Portfolio Recovery Associates 73640q105 2840 39600 SH Sole 39600 Praxair 74005p104 45547 397306 SH Sole 397306 Procter & Gamble 742718109 17073 254028 SH Sole 254028 QEP Resources Inc. 74733v100 24626 807400 SH Sole 807400 QUALCOMM 747525103 95978 1410194 SH Sole 1410194 Questar Corporation 748356102 2309 119900 SH Sole 119900 Range Resources 75281A109 81947 1409475 SH Sole 1409475 Roper Industries 776696106 39523 398575 SH Sole 398575 Ross Stores 778296103 1728 29750 SH Sole 29750 Sigma-Aldrich 826552101 2130 29150 SH Sole 29150 Southwestern Energy 845467109 37022 1209855 SH Sole 1209855 Symantec Corporation 871503108 1827 97700 SH Sole 97700 TD Ameritrade 87236y108 30476 1543850 SH Sole 1543850 Tiffany & Co. 886547108 5596 80950 SH Sole 80950 Tim Hortons ADR 88706m103 4658 87000 SH Sole 87000 Tupperware Brands 899896104 6150 96850 SH Sole 96850 Under Armour 904311107 3943 41950 SH Sole 41950 United Technologies 913017109 25492 307356 SH Sole 307356 UPS 911312106 25073 310615 SH Sole 310615 Visa 92826c839 54695 463513 SH Sole 463513 WABCO 92927k102 6199 102500 SH Sole 102500 Waters Corporation 941848103 61641 665235 SH Sole 665235 Yum! Brands 988498101 75255 1057245 SH Sole 1057245 Zebra Technologies 989207105 2127 51650 SH Sole 51650