0001144204-13-007495.txt : 20130212
0001144204-13-007495.hdr.sgml : 20130212
20130211173609
ACCESSION NUMBER: 0001144204-13-007495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130212
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: 13593453
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
v334694_13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/12
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 02/11/13
--------------------- ----------- --------
[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: 76
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,310,927
(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 4112 65200 SH Sole 65200
Adobe Systems 00724f101 62596 1661252 SH Sole 1661252
Advance Auto Parts 00751y106 53092 733820 SH Sole 733820
Amazon 023135106 84828 338135 SH Sole 338135
Apple 037833100 82937 155845 SH Sole 155845
Automatic Data Processing 053015103 17987 315945 SH Sole 315945
Berkshire Hathaway Class B 084670702 28216 314560 SH Sole 314560
BioMarin 09061g101 6669 135550 SH Sole 135550
BlackRock 09247x101 23270 112575 SH Sole 112575
Boston Beer Company 100557107 1681 12500 SH Sole 12500
Cameron Intl 13342b105 3235 57300 SH Sole 57300
Cerner 156782104 37079 478380 SH Sole 478380
Children's Place 168905107 2943 66450 SH Sole 66450
Chipotle Mexican Grill 169656105 3287 11050 SH Sole 11050
Cisco Systems 17275r102 69266 3525075 SH Sole 3525075
Citrix Systems 177376100 87545 1334125 SH Sole 1334125
Compass Minerals 20451n101 4202 56250 SH Sole 56250
Core Laboratories N22717107 2880 26350 SH Sole 26350
Costco 22160k105 47552 481635 SH Sole 481635
Covidien G2554F113 78483 1359245 SH Sole 1359245
DaVita 23918K108 45002 407145 SH Sole 407145
DENTSPLY Intl 249030107 2095 52900 SH Sole 52900
Donaldson 257651109 4412 134350 SH Sole 134350
Ecolab Inc. 278865100 27718 385510 SH Sole 385510
Expeditors International 302130109 27303 690335 SH Sole 690335
Exxon Mobil 30231G102 941 10867 SH Sole 10867
Fiserv, Inc. 337738108 5157 65250 SH Sole 65250
Global Payments 37940X102 2356 52000 SH Sole 52000
Google 38259p508 63516 89790 SH Sole 89790
Green Mountain Coffee Roasters 393122106 4221 102100 SH Sole 102100
Greenhill & Co. 395259104 33678 647785 SH Sole 647785
H.J. Heinz 423074103 28869 500510 SH Sole 500510
Halliburton Company 406216101 40013 1153450 SH Sole 1153450
Healthcare Services Group 421906108 3843 165450 SH Sole 165450
Honeywell International 438516106 47773 752685 SH Sole 752685
Hospira 441060100 47937 1534470 SH Sole 1534470
IHS 451734107 53974 562225 SH Sole 562225
Intel 458140100 17267 837411 SH Sole 837411
Intl Business Machines 459200101 58825 307100 SH Sole 307100
IPG Photonics 44980X109 2843 42650 SH Sole 42650
Laboratory Corporation of Amer 50540R409 53151 613615 SH Sole 613615
McCormick & Co. 579780206 2328 36650 SH Sole 36650
Mead Johnson 582839106 47755 724775 SH Sole 724775
MICROS Systems 594901100 33437 787875 SH Sole 787875
Microsoft 594918104 26153 979139 SH Sole 979139
Monster Beverage 611740101 33711 637975 SH Sole 637975
MSC Industrial Direct 553530106 4775 63350 SH Sole 63350
NeuStar 64126x201 35931 856925 SH Sole 856925
NIKE 654106103 61402 1189960 SH Sole 1189960
Noble Corporation H5833N103 3066 88050 SH Sole 88050
Occidental Petroleum 674599105 35955 469330 SH Sole 469330
PepsiCo 713448108 41619 608196 SH Sole 608196
Polypore 73179v103 2843 61150 SH Sole 61150
Portfolio Recovery Associates 73640q105 4964 46450 SH Sole 46450
Potash Corporation 73755l107 31332 770025 SH Sole 770025
Praxair 74005p104 43598 398341 SH Sole 398341
Priceline.com 741503403 34056 54895 SH Sole 54895
Procter & Gamble 742718109 17703 260753 SH Sole 260753
QUALCOMM 747525103 99950 1615754 SH Sole 1615754
Questar Corporation 748356102 2375 120200 SH Sole 120200
Range Resources 75281A109 102642 1633650 SH Sole 1633650
Roper Industries 776696106 45449 407690 SH Sole 407690
Ross Stores 778296103 1612 29800 SH Sole 29800
Sigma-Aldrich 826552101 2152 29250 SH Sole 29250
Southwestern Energy 845467109 31687 948420 SH Sole 948420
Symantec Corporation 871503108 1843 97950 SH Sole 97950
TD Ameritrade 87236y108 26057 1550105 SH Sole 1550105
Tiffany & Co. 886547108 4653 81150 SH Sole 81150
Tupperware Brands 899896104 6227 97150 SH Sole 97150
Under Armour 904311107 5202 107200 SH Sole 107200
United Technologies 913017109 25868 315421 SH Sole 315421
Vertex Pharmaceuticals 92532f100 1609 38400 SH Sole 38400
Visa 92826c839 84772 559253 SH Sole 559253
WABCO 92927k102 6056 92900 SH Sole 92900
Waters Corporation 941848103 48367 555180 SH Sole 555180
Yum! Brands 988498101 81022 1220205 SH Sole 1220205