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