0001144204-12-062759.txt : 20121114 0001144204-12-062759.hdr.sgml : 20121114 20121114172911 ACCESSION NUMBER: 0001144204-12-062759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205771 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 v775143_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: 09/30/12 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 11/12/12 --------------------- ----------- -------- [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: 09/30/2012 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 75 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,302,104 (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 3746 65100 SH Sole 65100 Adobe Systems 00724f101 53308 1643542 SH Sole 1643542 Advance Auto Parts 00751y106 53556 782525 SH Sole 782525 Amazon 023135106 84826 333540 SH Sole 333540 Apple 037833100 102534 153700 SH Sole 153700 Automatic Data Processing 053015103 18324 312370 SH Sole 312370 Berkshire Hathaway Class B 084670702 27410 310765 SH Sole 310765 BioMarin 09061g101 5441 135150 SH Sole 135150 BlackRock 09247x101 19814 111130 SH Sole 111130 Boston Beer Company 100557107 1859 16600 SH Sole 16600 Cameron Intl 13342b105 3204 57150 SH Sole 57150 Cerner 156782104 36579 472670 SH Sole 472670 Children's Place 168905107 3981 66350 SH Sole 66350 Cisco Systems 17275r102 66517 3483480 SH Sole 3483480 Citrix Systems 177376100 100821 1317430 SH Sole 1317430 Compass Minerals 20451n101 4192 56200 SH Sole 56200 Costco 22160k105 47586 475100 SH Sole 475100 Covidien G2554F113 80321 1351745 SH Sole 1351745 DaVita 23918K108 24825 239600 SH Sole 239600 DENTSPLY Intl 249030107 2012 52750 SH Sole 52750 Donaldson 257651109 4651 134000 SH Sole 134000 Ecolab Inc. 278865100 24600 379575 SH Sole 379575 Expeditors International 302130109 16668 458530 SH Sole 458530 Exxon Mobil 30231G102 33163 362640 SH Sole 362640 Fiserv, Inc. 337738108 4823 65150 SH Sole 65150 Global Payments 37940X102 2169 51850 SH Sole 51850 Google 38259p508 67049 88865 SH Sole 88865 Green Mountain Coffee Roasters 393122106 2422 102000 SH Sole 102000 Greenhill & Co. 395259104 33160 640780 SH Sole 640780 H.J. Heinz 423074103 36484 652080 SH Sole 652080 Halliburton Company 406216101 38491 1142505 SH Sole 1142505 Healthcare Services Group 421906108 3772 165000 SH Sole 165000 Honeywell International 438516106 44481 744450 SH Sole 744450 Hospira 441060100 49754 1515965 SH Sole 1515965 IHS 451734107 45953 472040 SH Sole 472040 Intel 458140100 18728 826666 SH Sole 826666 Intl Business Machines 459200101 62907 303240 SH Sole 303240 Jacobs Engineering Group 469814107 2349 58100 SH Sole 58100 Laboratory Corporation of Amer 50540R409 56104 606730 SH Sole 606730 Linear Technology 535678106 1763 55400 SH Sole 55400 McCormick & Co. 579780206 3251 52400 SH Sole 52400 Mead Johnson 582839106 45921 626645 SH Sole 626645 MICROS Systems 594901100 38278 778645 SH Sole 778645 Microsoft 594918104 28776 966919 SH Sole 966919 Monster Beverage 611740101 28190 521455 SH Sole 521455 MSC Industrial Direct 553530106 16809 249172 SH Sole 249172 NeuStar 64126x201 33892 846675 SH Sole 846675 NIKE 654106103 55695 586815 SH Sole 586815 Noble Corporation H5833N103 3141 87800 SH Sole 87800 Occidental Petroleum 674599105 39946 464160 SH Sole 464160 PepsiCo 713448108 42456 599911 SH Sole 599911 Polypore 73179v103 2156 61000 SH Sole 61000 Portfolio Recovery Associates 73640q105 4840 46350 SH Sole 46350 Praxair 74005p104 40937 394081 SH Sole 394081 Priceline.com 741503403 14062 22715 SH Sole 22715 Procter & Gamble 742718109 17878 257753 SH Sole 257753 QEP Resources Inc. 74733v100 5488 173350 SH Sole 173350 QUALCOMM 747525103 99635 1594919 SH Sole 1594919 Questar Corporation 748356102 2438 119900 SH Sole 119900 Range Resources 75281A109 112835 1614925 SH Sole 1614925 Roper Industries 776696106 44357 403650 SH Sole 403650 Ross Stores 778296103 1922 29750 SH Sole 29750 Sigma-Aldrich 826552101 2098 29150 SH Sole 29150 Southwestern Energy 845467109 32651 938780 SH Sole 938780 Symantec Corporation 871503108 1756 97700 SH Sole 97700 TD Ameritrade 87236y108 23563 1533050 SH Sole 1533050 Tiffany & Co. 886547108 5009 80950 SH Sole 80950 Tim Hortons ADR 88706m103 4527 87000 SH Sole 87000 Tupperware Brands 899896104 5190 96850 SH Sole 96850 Under Armour 904311107 4684 83900 SH Sole 83900 United Technologies 913017109 24413 311831 SH Sole 311831 Visa 92826c839 74326 553513 SH Sole 553513 WABCO 92927k102 5352 92800 SH Sole 92800 Waters Corporation 941848103 61471 737685 SH Sole 737685 Yum! Brands 988498101 83815 1263420 SH Sole 1263420