-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RMV/D2XDOywviBpDnvkt7KGCTLeV7sU9rqJktg0uq8WJJ69bfSx18ikNzUIQiJFP F3/F2+mJqraZ7hwUx6zBLg== 0000891804-05-001683.txt : 20050611 0000891804-05-001683.hdr.sgml : 20050611 20050607134140 ACCESSION NUMBER: 0000891804-05-001683 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20050607 DATE AS OF CHANGE: 20050607 EFFECTIVENESS DATE: 20050607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0000936939 IRS NUMBER: 363753847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 05882473 BUSINESS ADDRESS: STREET 1: 35 WEST WACKER DRIVE STE 3260 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125531000 MAIL ADDRESS: STREET 1: 35 W WACHER DRIVE SUITE 3260 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR/A 1 file001.txt HOLLAND CAPITAL MAMAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/02 Check here if Amendment [ x]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Holland Capital Management, LP Address: One N. Wacker Drive, 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: 312-553-4830 Signature, Place, and Date of Signing: /s/Susan Chamberlain Chicago, IL 05/03/05 [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.] SEC13F.LNS HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 09/30/02 RUN DATE: 05/27/05 3:22 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 65 FORM 13F INFORMATION TABLE VALUE TOTAL: $779,227 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/27/05 3:22 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/02 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM COM 00724F101 8878 929650 SH SOLE 0 0 929650 ALLERGAN INC COM 018490102 17416 320150 SH SOLE 0 0 320150 ALLIED CAP CORP NEW COM COM 01903Q108 9300 424850 SH SOLE 0 0 424850 AMERICAN INTL GROUP INC COM 026874107 20970 383364 SH SOLE 0 0 383364 AOL TIME WARNER COM 00184A105 4690 400825 SH SOLE 0 0 400825 AUTOLIV INC COM COM 052800109 5632 267175 SH SOLE 0 0 267175 AUTOMATIC DATA PROCESSING COM 053015103 10984 315905 SH SOLE 0 0 315905 BANK AMER CORP COM COM 060505104 10953 343350 SH SOLE 0 0 343350 BOEING CO COM COM 097023105 16102 471775 SH SOLE 0 0 471775 BURLINGTON NORTHN SANTA FE COM COM 12189T104 8797 367750 SH SOLE 0 0 367750 CAPITAL ONE FINL CORP COM COM 14040H105 8582 245750 SH SOLE 0 0 245750 CARDINAL HEALTH INC COM COM 14149Y108 10183 163709 SH SOLE 0 0 163709 CARNIVAL CRUISE LINE INC CL A COM 143658102 7032 280175 SH SOLE 0 0 280175 CDW COMPUTER CTRS INC COM COM 125129106 19561 461775 SH SOLE 0 0 461775 CEC ENTMT INC COM COM 125137109 18001 791588 SH SOLE 0 0 791588 CENDANT CORP COM COM 151313103 6600 613400 SH SOLE 0 0 613400 CISCO SYS INC COM 17275R102 1978 188723 SH SOLE 0 0 188723 CITIGROUP INC. COM 172967101 21325 719215 SH SOLE 0 0 719215 CITRIX SYS INC COM COM 177376100 5116 848350 SH SOLE 0 0 848350 COGNOS INC COM COM 19244C109 10607 631000 SH SOLE 0 0 631000 COLGATE PALMOLIVE CO COM 194162103 9717 180111 SH SOLE 0 0 180111 E M C CORP MASS COM 268648102 4011 877732 SH SOLE 0 0 877732 EXXON CORPORATION COM 30231G102 18162 569352 SH SOLE 0 0 569352 FANNIE MAE COM 313586109 9443 158593 SH SOLE 0 0 158593 FREDDIE MAC COM 313400301 12460 222900 SH SOLE 0 0 222900 GENERAL ELEC CO COM 369604103 27192 1103114 SH SOLE 0 0 1103114 GOLDMAN SACHS GROUP INC COM COM 38141G104 7874 119250 SH SOLE 0 0 119250 HCA INC COM COM 404119109 8944 187850 SH SOLE 0 0 187850 I B M COM 459200101 5950 102049 SH SOLE 0 0 102049 IMPERIAL OIL LTD COM NEW COM 453038408 10623 366300 SH SOLE 0 0 366300 IMS HEALTH INC COM COM 449934108 6029 402761 SH SOLE 0 0 402761 INTEL CORP COM 458140100 10372 746754 SH SOLE 0 0 746754 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 7150 179975 SH SOLE 0 0 179975 JOHNSON & JOHNSON COM 478160104 28137 520288 SH SOLE 0 0 520288 JONES APPAREL GROUP INC COM COM 480074103 12392 403650 SH SOLE 0 0 403650 KIMBERLY CLARK CORP COM 494368103 20620 364053 SH SOLE 0 0 364053 LAUDER ESTEE COS INC CL A COM 518439104 15078 524650 SH SOLE 0 0 524650 LEXMARK INTL GROUP INC CL A COM 529771107 16276 346305 SH SOLE 0 0 346305 LILLY, ELI AND COMPANY COM 532457108 8894 160713 SH SOLE 0 0 160713 LINEAR TECHNOLOGY CORP COM COM 535678106 11828 570863 SH SOLE 0 0 570863 MBIA INC COM 55262C100 13485 337544 SH SOLE 0 0 337544 MBNA CORP COM COM 55262L100 7963 433244 SH SOLE 0 0 433244 MEDTRONIC INC COM 585055106 14971 355447 SH SOLE 0 0 355447 MELLON FINL CORP COM 58551A108 8358 322335 SH SOLE 0 0 322335 MERCK & CO INC COM 589331107 15087 330060 SH SOLE 0 0 330060 MGIC INVT CORP WIS COM COM 552848103 8902 218025 SH SOLE 0 0 218025 MICROSOFT CORP COM 594918104 23843 1090214 SH SOLE 0 0 1090214 NORTHERN TRUST CORP COM 665859104 11171 296144 SH SOLE 0 0 296144 PFIZER INC COM 717081103 33932 1169254 SH SOLE 0 0 1169254 PHARMACIA CORP COM 71713U102 17294 444800 SH SOLE 0 0 444800 PROCTER & GAMBLE COMPANY COM 742718109 2324 52000 SH SOLE 0 0 52000 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/27/05 3:22 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/02 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC SVCS INC COM COM 760759100 11351 603775 SH SOLE 0 0 603775 SAFEWAY INC COM NEW COM 786514208 11335 508301 SH SOLE 0 0 508301 SBC COMMUNICATIONS INC COM COM 78387G103 7154 355902 SH SOLE 0 0 355902 SOUTHWEST AIRLS CO COM COM 844741108 14801 1133300 SH SOLE 0 0 1133300 SYMANTEC CORP COM COM 871503108 9543 1135000 SH SOLE 0 0 1135000 SYNOVUS FINL CORP COM COM 87161C105 12886 624942 SH SOLE 0 0 624942 TARGET CORP COM COM 87612E106 8625 292189 SH SOLE 0 0 292189 TEXAS INSTRS INC COM COM 882508104 6718 454820 SH SOLE 0 0 454820 UNITEDHEALTH GROUP INC COM COM 91324P102 209 4800 SH SOLE 0 0 4800 WAL MART STORES INC COM 931142103 9502 192973 SH SOLE 0 0 192973 WALGREEN COMPANY COM 931422109 17380 565024 SH SOLE 0 0 565024 WATERS CORP COM COM 941848103 13305 548675 SH SOLE 0 0 548675 WELLS FARGO NEW COM 949746101 15297 317625 SH SOLE 0 0 317625 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9932 424138 SH SOLE 0 0 424138
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