0001144204-12-044914.txt : 20120813 0001144204-12-044914.hdr.sgml : 20120813 20120813165028 ACCESSION NUMBER: 0001144204-12-044914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121028203 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 v321283_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: 06/30/12 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 08/13/12 --------------------- ----------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [x] 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: 06/30/2012 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,179,099 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 1 028-14511 American Beacon Advisors, Inc.
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.O. Smith 831865209 3183 65100 SH Sole 65100 Adobe Systems 00724f101 52801 1631167 SH Sole 1631167 Advance Auto Parts 00751y106 52981 776625 SH Sole 776625 Amazon 023135106 75473 330515 SH Sole 330515 Apple 037833100 96964 166035 SH Sole 166035 Automatic Data Processing 053015103 17233 309620 SH Sole 309620 Berkshire Hathaway Class B 084670702 46424 557115 SH Sole 557115 BioMarin 09061g101 5349 135150 SH Sole 135150 BlackRock 09247x101 18711 110180 SH Sole 110180 Boston Beer Company 100557107 2009 16600 SH Sole 16600 Cameron Intl 13342b105 2441 57150 SH Sole 57150 Cerner 156782104 29127 352370 SH Sole 352370 Children's Place 168905107 3306 66350 SH Sole 66350 Cisco Systems 17275r102 59288 3453005 SH Sole 3453005 Citrix Systems 177376100 109683 1306680 SH Sole 1306680 Compass Minerals 20451n101 4287 56200 SH Sole 56200 Costco 22160k105 50830 535050 SH Sole 535050 Covidien G2554F113 76589 1431570 SH Sole 1431570 DENTSPLY Intl 249030107 1994 52750 SH Sole 52750 Donaldson 257651109 4472 134000 SH Sole 134000 Ecolab Inc. 278865100 15219 222075 SH Sole 222075 Expeditors International 302130109 17632 455030 SH Sole 455030 Exxon Mobil 30231G102 31258 365290 SH Sole 365290 Fiserv, Inc. 337738108 4705 65150 SH Sole 65150 Global Payments 37940X102 2241 51850 SH Sole 51850 Google 38259p508 51107 88105 SH Sole 88105 Greenhill & Co. 395259104 22674 636030 SH Sole 636030 H.J. Heinz 423074103 35147 646330 SH Sole 646330 Halliburton Company 406216101 32633 1149455 SH Sole 1149455 Healthcare Services Group 421906108 3198 165000 SH Sole 165000 Honeywell International 438516106 41213 738050 SH Sole 738050 Hospira 441060100 52598 1503665 SH Sole 1503665 IHS 451734107 50961 473040 SH Sole 473040 Intel 458140100 21812 818466 SH Sole 818466 Intl Business Machines 459200101 58758 300430 SH Sole 300430 Jacobs Engineering Group 469814107 2200 58100 SH Sole 58100 Laboratory Corporation of Amer 50540R409 55749 601980 SH Sole 601980 Linear Technology 535678106 1736 55400 SH Sole 55400 McCormick & Co. 579780206 3178 52400 SH Sole 52400 Mead Johnson 582839106 43469 539920 SH Sole 539920 MICROS Systems 594901100 39570 772845 SH Sole 772845 Microsoft 594918104 29320 958469 SH Sole 958469 Monster Beverage 611740101 36846 517505 SH Sole 517505 MSC Industrial Direct 553530106 19889 303420 SH Sole 303420 NeuStar 64126x201 28057 840025 SH Sole 840025 NIKE 654106103 55116 627890 SH Sole 627890 Noble Corporation H5833N103 2881 88550 SH Sole 88550 Occidental Petroleum 674599105 39927 465510 SH Sole 465510 Paychex 704326107 1248 39725 SH Sole 39725 PepsiCo 713448108 42006 594486 SH Sole 594486 Polypore 73179v103 2464 61000 SH Sole 61000 Portfolio Recovery Associates 73640q105 4230 46350 SH Sole 46350 Praxair 74005p104 42471 390606 SH Sole 390606 Procter & Gamble 742718109 15650 255503 SH Sole 255503 QEP Resources Inc. 74733v100 5224 174320 SH Sole 174320 QUALCOMM 747525103 88007 1580594 SH Sole 1580594 Questar Corporation 748356102 2501 119900 SH Sole 119900 Range Resources 75281A109 99102 1601775 SH Sole 1601775 Roper Industries 776696106 39491 400600 SH Sole 400600 Ross Stores 778296103 1858 29750 SH Sole 29750 Sigma-Aldrich 826552101 2155 29150 SH Sole 29150 Southwestern Energy 845467109 29782 932730 SH Sole 932730 Symantec Corporation 871503108 1427 97700 SH Sole 97700 TD Ameritrade 87236y108 25854 1520800 SH Sole 1520800 Tiffany & Co. 886547108 4286 80950 SH Sole 80950 Tim Hortons ADR 88706m103 4580 87000 SH Sole 87000 Tupperware Brands 899896104 5304 96850 SH Sole 96850 Under Armour 904311107 3963 41950 SH Sole 41950 United Technologies 913017109 23349 309131 SH Sole 309131 UPS 911312106 9858 125165 SH Sole 125165 Visa 92826c839 67813 548513 SH Sole 548513 WABCO 92927k102 5425 102500 SH Sole 102500 Waters Corporation 941848103 58153 731760 SH Sole 731760 Yum! Brands 988498101 80658 1252070 SH Sole 1252070