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