-----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, Vp+RsGq/o1VOyEpDz2izi5VgyjTv1gUb0qzFhNM3OnUJUDgPdxgtgc66sVWMw/h0 sPhXp8l+5dXrdqDxsTeQ4A== 0000891804-05-001712.txt : 20050611 0000891804-05-001712.hdr.sgml : 20050611 20050609102947 ACCESSION NUMBER: 0000891804-05-001712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20050609 DATE AS OF CHANGE: 20050609 EFFECTIVENESS DATE: 20050609 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 05886615 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 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: 03/31/01 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, 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: 03/31/01 RUN DATE: 05/31/05 11:24 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 66 FORM 13F INFORMATION TABLE VALUE TOTAL: $343,687 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/31/05 11:24 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/01 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 4323 86530 SH SOLE 0 0 86530 ALZA CORP COM COM 022615108 3915 96675 SH SOLE 0 0 96675 AMERICAN INTL GROUP INC COM 026874107 8342 103628 SH SOLE 0 0 103628 AUTOLIV INC COM COM 052800109 4275 273350 SH SOLE 0 0 273350 AUTOMATIC DATA PROCESSING COM 053015103 4988 91725 SH SOLE 0 0 91725 AVON PRODS INC COM COM 054303102 4518 225952 SH SOLE 0 0 225952 BANK AMER CORP COM COM 060505104 6233 227700 SH SOLE 0 0 227700 BANK ONE CORP COM 06423A103 4659 128763 SH SOLE 0 0 128763 CARNIVAL CRUISE LINE INC CL A COM 143658102 6453 233205 SH SOLE 0 0 233205 CDW COMPUTER CTRS INC COM COM 125129106 4894 157875 SH SOLE 0 0 157875 CEC ENTMT INC COM COM 125137109 4996 168975 SH SOLE 0 0 168975 CENTURYTEL INC COM COM 156700106 6651 231350 SH SOLE 0 0 231350 CERIDIAN CORP COM COM 15677T106 4956 267900 SH SOLE 0 0 267900 CHARTER ONE FINCL INC COM COM 160903100 5141 200297 SH SOLE 0 0 200297 CISCO SYS INC COM 17275R102 4290 271275 SH SOLE 0 0 271275 CITIGROUP INC. COM 172967101 11574 257322 SH SOLE 0 0 257322 CLOROX CO COM 189054109 3787 120398 SH SOLE 0 0 120398 COGNOS INC COM COM 19244C109 2724 168925 SH SOLE 0 0 168925 COSTCO WHOLESALE CORP COM 22160K105 5825 148400 SH SOLE 0 0 148400 CVS CORP COM COM 126650100 5387 92100 SH SOLE 0 0 92100 E M C CORP MASS COM 268648102 5094 173253 SH SOLE 0 0 173253 ELAN PLC ADR COM 284131208 2525 48325 SH SOLE 0 0 48325 EQUITY OFFICE PPTYS TR COM COM 294741103 3926 140225 SH SOLE 0 0 140225 EXXON CORPORATION COM 30231G102 7841 193602 SH SOLE 0 0 193602 FANNIE MAE COM 313586109 4563 57325 SH SOLE 0 0 57325 GENERAL ELEC CO COM 369604103 10446 249550 SH SOLE 0 0 249550 HONEYWELL INTL INC COM COM 438516106 3495 85650 SH SOLE 0 0 85650 I B M COM 459200101 9332 97025 SH SOLE 0 0 97025 IMPERIAL OIL LTD COM NEW COM 453038408 3247 132950 SH SOLE 0 0 132950 INTEL CORP COM 458140100 6061 230344 SH SOLE 0 0 230344 J.P. MORGAN CHASE & CO COM 46625H100 7452 165959 SH SOLE 0 0 165959 JABIL CIRCUIT INC COM COM 466313103 2366 109430 SH SOLE 0 0 109430 JACOBS ENGR GROUP INC COM COM 469814107 4365 150530 SH SOLE 0 0 150530 JOHNSON & JOHNSON COM 478160104 3829 87556 SH SOLE 0 0 87556 JONES APPAREL GROUP INC COM COM 480074103 5062 133925 SH SOLE 0 0 133925 LAUDER ESTEE COS INC CL A COM 518439104 6135 168450 SH SOLE 0 0 168450 LEXMARK INTL GROUP INC CL A COM 529771107 4791 105250 SH SOLE 0 0 105250 LILLY, ELI AND COMPANY COM 532457108 2388 31150 SH SOLE 0 0 31150 LINEAR TECHNOLOGY CORP COM COM 535678106 6401 155875 SH SOLE 0 0 155875 LOWES CO COM 548661107 6608 226100 SH SOLE 0 0 226100 LUCENT TECHNOLOGIES INC COM COM 549463107 3022 303061 SH SOLE 0 0 303061 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 2862 188675 SH SOLE 0 0 188675 MBIA INC COM 55262C100 6136 114087 SH SOLE 0 0 114087 MEDTRONIC INC COM 585055106 3631 79375 SH SOLE 0 0 79375 MELLON FINL CORP COM 58551A108 4684 115600 SH SOLE 0 0 115600 MERCK & CO INC COM 589331107 4080 53753 SH SOLE 0 0 53753 MGIC INVT CORP WIS COM COM 552848103 5159 75400 SH SOLE 0 0 75400 MICROSOFT CORP COM 594918104 10506 384224 SH SOLE 0 0 384224 NOKIA CORP SPONSORED ADR COM 654902204 5190 216250 SH SOLE 0 0 216250 ORACLE CORP COM COM 68389X105 4140 276350 SH SOLE 0 0 276350 PFIZER INC COM 717081103 8206 200386 SH SOLE 0 0 200386 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/31/05 11:24 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/01 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORP COM 71713U102 3936 78138 SH SOLE 0 0 78138 SAFEWAY INC COM NEW COM 786514208 7605 137901 SH SOLE 0 0 137901 SANDISK CORP COM COM 80004C101 3654 358650 SH SOLE 0 0 358650 SCHERING PLOUGH CORP COM 806605101 3852 105441 SH SOLE 0 0 105441 SCHLUMBERGER COM 806857108 2039 35394 SH SOLE 0 0 35394 SUN MICROSYSTEM INC COM COM 866810104 3562 231775 SH SOLE 0 0 231775 SYMANTEC CORP COM COM 871503108 5655 1082000 SH SOLE 0 0 1082000 TEXAS INSTRS INC COM COM 882508104 4959 160070 SH SOLE 0 0 160070 VALSPAR CORP COM 920355104 5435 189450 SH SOLE 0 0 189450 WAL MART STORES INC COM 931142103 3194 63250 SH SOLE 0 0 63250 WALGREEN COMPANY COM 931422109 7352 180200 SH SOLE 0 0 180200 WELLS FARGO NEW COM 949746101 5434 109850 SH SOLE 0 0 109850 WHOLE FOODS MKT INC COM COM 966837106 4144 196728 SH SOLE 0 0 196728 WORLDCOM INC GA NEW COM COM 98157D106 5887 315013 SH SOLE 0 0 315013 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5505 324911 SH SOLE 0 0 324911
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