0001144204-13-030190.txt : 20130517 0001144204-13-030190.hdr.sgml : 20130517 20130517153726 ACCESSION NUMBER: 0001144204-13-030190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 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: 13854930 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 v345608_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: 03/31/13 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 05/15/13 --------------------- ------------ --------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 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).) [ ] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 3/31/13 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 ----------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 73 ----------- FORM 13F INFORMATION TABLE VALUE TOTAL: $3,892,549 ----------- (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 4797 65200 SH Sole 65200 Adobe Systems 00724f101 108312 2489352 SH Sole 2489352 Advance Auto Parts 00751y106 90597 1096150 SH Sole 1096150 Amazon 023135106 142046 533025 SH Sole 533025 Apple 037833100 108883 245990 SH Sole 245990 Automatic Data Processing 053015103 32201 495250 SH Sole 495250 BioMarin 09061g101 63342 1017372 SH Sole 1017372 BlackRock 09247x101 45477 177035 SH Sole 177035 Cameron Intl 13342b105 3736 57300 SH Sole 57300 Cerner 156782104 68227 720075 SH Sole 720075 Children's Place 168905107 2978 66450 SH Sole 66450 Chipotle Mexican Grill 169656105 4921 15100 SH Sole 15100 Cisco Systems 17275r102 115987 5546980 SH Sole 5546980 Citrix Systems 177376100 175114 2426750 SH Sole 2426750 Compass Minerals 20451n101 4438 56250 SH Sole 56250 Core Laboratories N22717107 3634 26350 SH Sole 26350 Costco 22160k105 80640 759970 SH Sole 759970 Covidien G2554F113 127735 1882890 SH Sole 1882890 DaVita 23918K108 84077 708970 SH Sole 708970 DENTSPLY Intl 249030107 2244 52900 SH Sole 52900 Donaldson 257651109 4862 134350 SH Sole 134350 Ecolab Inc. 278865100 48676 607080 SH Sole 607080 Expeditors International 302130109 2148 60150 SH Sole 60150 Exxon Mobil 30231G102 898 9965 SH Sole 9965 Fiserv, Inc. 337738108 5731 65250 SH Sole 65250 Gilead Sciences 375558103 66384 1356709 SH Sole 1356709 Global Payments 37940X102 2582 52000 SH Sole 52000 GNC Holdings 36191G107 52169 1328139 SH Sole 1328139 Google 38259p508 112117 141200 SH Sole 141200 Green Mountain Coffee Roasters 393122106 4541 80000 SH Sole 80000 Greenhill & Co. 395259104 51141 958060 SH Sole 958060 Halliburton Company 406216101 73811 1826565 SH Sole 1826565 Healthcare Services Group 421906108 5084 198350 SH Sole 198350 Honeywell International 438516106 89071 1182100 SH Sole 1182100 IHS 451734107 87539 835935 SH Sole 835935 Intel 458140100 29766 1362291 SH Sole 1362291 Intl Business Machines 459200101 105864 496315 SH Sole 496315 IPG Photonics 44980X109 2832 42650 SH Sole 42650 Laboratory Corporation of Amer 50540R409 43142 478295 SH Sole 478295 McCormick & Co. 579780206 2696 36650 SH Sole 36650 Mead Johnson 582839106 85917 1109320 SH Sole 1109320 MICROS Systems 594901100 52952 1163520 SH Sole 1163520 Microsoft 594918104 44088 1540989 SH Sole 1540989 Monster Beverage 611740101 68736 1439805 SH Sole 1439805 MSC Industrial Direct 553530106 5434 63350 SH Sole 63350 NeuStar 64126x201 59871 1286725 SH Sole 1286725 NIKE 654106103 71230 1207082 SH Sole 1207082 Noble Corporation H5833N103 3359 88050 SH Sole 88050 Occidental Petroleum 674599105 58298 743880 SH Sole 743880 PepsiCo 713448108 75826 958491 SH Sole 958491 Polypore 73179v103 2457 61150 SH Sole 61150 Portfolio Recovery Associates 73640q105 5895 46450 SH Sole 46450 Potash Corporation 73755l107 56178 1431275 SH Sole 1431275 Praxair 74005p104 69931 626961 SH Sole 626961 Priceline.com 741503403 73243 106469 SH Sole 106469 Procter & Gamble 742718109 31597 410033 SH Sole 410033 QUALCOMM 747525103 170659 2549055 SH Sole 2549055 Questar Corporation 748356102 2924 120200 SH Sole 120200 Range Resources 75281A109 165784 2045705 SH Sole 2045705 Roper Industries 776696106 76730 602700 SH Sole 602700 Ross Stores 778296103 1806 29800 SH Sole 29800 Southwestern Energy 845467109 51228 1374890 SH Sole 1374890 Symantec Corporation 871503108 2417 97950 SH Sole 97950 TD Ameritrade 87236y108 38693 1876490 SH Sole 1876490 Tiffany & Co. 886547108 5643 81150 SH Sole 81150 Tupperware Brands 899896104 7941 97150 SH Sole 97150 Under Armour 904311107 44095 861230 SH Sole 861230 United Technologies 913017109 46425 496896 SH Sole 496896 Vertex Pharmaceuticals 92532f100 48602 883995 SH Sole 883995 Visa 92826c839 150180 884242 SH Sole 884242 WABCO 92927k102 44695 633165 SH Sole 633165 Waters Corporation 941848103 70772 753619 SH Sole 753619 Yum! Brands 988498101 138500 1925215 SH Sole 1925215