0001144204-13-044405.txt : 20130809 0001144204-13-044405.hdr.sgml : 20130809 20130809160804 ACCESSION NUMBER: 0001144204-13-044405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026626 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 primary_doc.xml 13F-HR LIVE false false false 0000936939 XXXXXXXX 06-30-2013 06-30-2013 false HOLLAND CAPITAL MANAGEMENT LLC

303 W. Madison, Suite 700 Chicago IL 60606

13F HOLDINGS REPORT 028-04636 N Susan Chamberlain 312-553-4844 /s/ Susan Chamberlain Chicago IL 08-07-2013 1 75 3959460 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 4731 130400 SH SOLE 0 0 130400 Adobe Systems COM 00724f101 112063 2459679 SH SOLE 0 0 2459679 Advance Auto Parts COM 00751y106 88053 1084800 SH SOLE 0 0 1084800 Amazon COM 023135106 146282 526783 SH SOLE 0 0 526783 Apple COM 037833100 96407 243126 SH SOLE 0 0 243126 Automatic Data Processing COM 053015103 33478 486170 SH SOLE 0 0 486170 BioMarin COM 09061g101 58781 1054555 SH SOLE 0 0 1054555 BlackRock COM 09247x101 54085 210569 SH SOLE 0 0 210569 Bristol-Myers COM 110122108 73049 1634580 SH SOLE 0 0 1634580 Cameron Intl COM 13342b105 3504 57300 SH SOLE 0 0 57300 Cerner COM 156782104 68468 712540 SH SOLE 0 0 712540 Chipotle Mexican Grill COM 169656105 5502 15100 SH SOLE 0 0 15100 Cisco Systems COM 17275r102 133253 5475785 SH SOLE 0 0 5475785 Citrix Systems COM 177376100 144923 2400982 SH SOLE 0 0 2400982 Compass Minerals COM 20451n101 4755 56250 SH SOLE 0 0 56250 Core Laboratories COM N22717107 3996 26350 SH SOLE 0 0 26350 Costco COM 22160k105 83071 751294 SH SOLE 0 0 751294 Covidien SHS G2554F113 118614 1887560 SH SOLE 0 0 1887560 DaVita COM 23918K108 84720 701328 SH SOLE 0 0 701328 DENTSPLY Intl COM 249030107 2167 52900 SH SOLE 0 0 52900 Donaldson COM 257651109 4791 134350 SH SOLE 0 0 134350 Ecolab Inc. COM 278865100 51102 599855 SH SOLE 0 0 599855 Expeditors International COM 302130109 2288 60150 SH SOLE 0 0 60150 Exxon Mobil COM 30231G102 301 3335 SH SOLE 0 0 3335 Fiserv, Inc. COM 337738108 5704 65250 SH SOLE 0 0 65250 Gilead Sciences COM 375558103 68782 1341564 SH SOLE 0 0 1341564 Global Payments COM 37940X102 3066 66200 SH SOLE 0 0 66200 GNC Holdings COM 36191G107 58113 1314474 SH SOLE 0 0 1314474 Google COM 38259p508 122746 139426 SH SOLE 0 0 139426 Green Mountain Coffee Roasters COM 393122106 6017 80000 SH SOLE 0 0 80000 Greenhill & Co. COM 395259104 43354 947825 SH SOLE 0 0 947825 Halliburton Company COM 406216101 75343 1805930 SH SOLE 0 0 1805930 Healthcare Services Group COM 421906108 4864 198350 SH SOLE 0 0 198350 Honeywell International COM 438516106 92495 1165805 SH SOLE 0 0 1165805 IHS COM 451734107 86360 827358 SH SOLE 0 0 827358 Intl Business Machines COM 459200101 94946 496813 SH SOLE 0 0 496813 Intuit COM 461202103 47991 786215 SH SOLE 0 0 786215 IPG Photonics COM 44980X109 2590 42650 SH SOLE 0 0 42650 Laboratory Corporation of Amer COM 50540R409 2663 26600 SH SOLE 0 0 26600 McCormick & Co. COM 579780206 2579 36650 SH SOLE 0 0 36650 Mead Johnson COM 582839106 86942 1097340 SH SOLE 0 0 1097340 MICROS Systems COM 594901100 49684 1151425 SH SOLE 0 0 1151425 Microsoft COM 594918104 37566 1087444 SH SOLE 0 0 1087444 Monster Beverage COM 611740101 86653 1424510 SH SOLE 0 0 1424510 MSC Industrial Direct COM 553530106 4907 63350 SH SOLE 0 0 63350 NeuStar COM 64126x201 61966 1272925 SH SOLE 0 0 1272925 NIKE COM 654106103 60109 943917 SH SOLE 0 0 943917 Noble Corporation COM H5833N103 3309 88050 SH SOLE 0 0 88050 Occidental Petroleum COM 674599105 65662 735875 SH SOLE 0 0 735875 PepsiCo COM 713448108 77457 947021 SH SOLE 0 0 947021 Polypore COM 73179v103 2464 61150 SH SOLE 0 0 61150 Portfolio Recovery Associates COM 73640q105 7136 46450 SH SOLE 0 0 46450 Potash Corporation COM 73755l107 54732 1435405 SH SOLE 0 0 1435405 Praxair COM 74005p104 71231 618538 SH SOLE 0 0 618538 Priceline.com COM 741503403 111567 134959 SH SOLE 0 0 134959 Procter & Gamble COM 742718109 31153 404643 SH SOLE 0 0 404643 QUALCOMM COM 747525103 153906 2519328 SH SOLE 0 0 2519328 Questar Corporation COM 748356102 2867 120200 SH SOLE 0 0 120200 Range Resources COM 75281A109 156444 2023335 SH SOLE 0 0 2023335 Roper Industries COM 776696106 73928 595139 SH SOLE 0 0 595139 Ross Stores COM 778296103 1931 29800 SH SOLE 0 0 29800 Southwestern Energy COM 845467109 49766 1362325 SH SOLE 0 0 1362325 Symantec Corporation COM 871503108 2202 97950 SH SOLE 0 0 97950 TD Ameritrade COM 87236y108 36956 1521440 SH SOLE 0 0 1521440 Tiffany & Co. COM 886547108 5911 81150 SH SOLE 0 0 81150 Trimble Navigation Ltd. COM 896239100 2481 95450 SH SOLE 0 0 95450 Tupperware Brands COM 899896104 7548 97150 SH SOLE 0 0 97150 Ulta COM 90384S303 3729 37250 SH SOLE 0 0 37250 Under Armour COM 904311107 50922 852830 SH SOLE 0 0 852830 United Technologies COM 913017109 45533 489915 SH SOLE 0 0 489915 Vertex Pharmaceuticals COM 92532f100 70065 875150 SH SOLE 0 0 875150 Visa COM 92826c839 160403 877720 SH SOLE 0 0 877720 WABCO COM 92927k102 56015 749970 SH SOLE 0 0 749970 Waters Corporation COM 941848103 45140 451179 SH SOLE 0 0 451179 Yum! Brands COM 988498101 125178 1805275 SH SOLE 0 0 1805275