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