-----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, F6YSmDA69QDAHCQWlJ81RBwN3/6I6JVmCXmWvbGNukhg5UK34eFFm6wxZGv5u14b UU9tfUTerbjq/T9UBYbXXQ== 0000891804-05-001714.txt : 20050611 0000891804-05-001714.hdr.sgml : 20050611 20050609103114 ACCESSION NUMBER: 0000891804-05-001714 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 05886620 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: 09/30/01 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: 09/30/01 RUN DATE: 05/31/05 9:45 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 61 FORM 13F INFORMATION TABLE VALUE TOTAL: $409,699 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/31/05 9:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/01 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 1438 112130 SH SOLE 0 0 112130 AMERICAN INTL GROUP INC COM 026874107 11334 145303 SH SOLE 0 0 145303 AUTOLIV INC COM COM 052800109 5068 321975 SH SOLE 0 0 321975 AUTOMATIC DATA PROCESSING COM 053015103 4555 96825 SH SOLE 0 0 96825 BANK AMER CORP COM COM 060505104 8853 303200 SH SOLE 0 0 303200 CDW COMPUTER CTRS INC COM COM 125129106 8067 222975 SH SOLE 0 0 222975 CEC ENTMT INC COM COM 125137109 8070 354975 SH SOLE 0 0 354975 CERIDIAN CORP NEW COM COM 156779100 4593 316750 SH SOLE 0 0 316750 CHARTER ONE FINCL INC COM COM 160903100 7038 261853 SH SOLE 0 0 261853 CISCO SYS INC COM 17275R102 2474 203100 SH SOLE 0 0 203100 CITIGROUP INC. COM 172967101 13918 343646 SH SOLE 0 0 343646 COGNOS INC COM COM 19244C109 4476 311725 SH SOLE 0 0 311725 COLGATE PALMOLIVE CO COM 194162103 4507 77375 SH SOLE 0 0 77375 COSTCO WHOLESALE CORP COM 22160K105 7117 200150 SH SOLE 0 0 200150 CVS CORP COM COM 126650100 6717 202325 SH SOLE 0 0 202325 E M C CORP MASS COM 268648102 6477 551233 SH SOLE 0 0 551233 ELAN PLC ADR COM 284131208 3330 68725 SH SOLE 0 0 68725 EXXON CORPORATION COM 30231G102 10441 265002 SH SOLE 0 0 265002 FANNIE MAE COM 313586109 10312 128800 SH SOLE 0 0 128800 GENERAL ELEC CO COM 369604103 16697 448850 SH SOLE 0 0 448850 HOME DEPOT INC COM 437076102 4550 118575 SH SOLE 0 0 118575 I B M COM 459200101 8924 97300 SH SOLE 0 0 97300 IMPERIAL OIL LTD COM NEW COM 453038408 4846 178100 SH SOLE 0 0 178100 INTEL CORP COM 458140100 7527 368269 SH SOLE 0 0 368269 J.P. MORGAN CHASE & CO COM 46625H100 4488 131409 SH SOLE 0 0 131409 JOHNSON & JOHNSON COM 478160104 13836 249756 SH SOLE 0 0 249756 JONES APPAREL GROUP INC COM COM 480074103 4484 175900 SH SOLE 0 0 175900 KIMBERLY CLARK CORP COM 494368103 10467 168825 SH SOLE 0 0 168825 LAUDER ESTEE COS INC CL A COM 518439104 7349 221675 SH SOLE 0 0 221675 LEXMARK INTL GROUP INC CL A COM 529771107 7198 161000 SH SOLE 0 0 161000 LILLY, ELI AND COMPANY COM 532457108 6044 74900 SH SOLE 0 0 74900 LINEAR TECHNOLOGY CORP COM COM 535678106 8780 267675 SH SOLE 0 0 267675 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 4979 355875 SH SOLE 0 0 355875 MBIA INC COM 55262C100 7268 145369 SH SOLE 0 0 145369 MBNA CORP COM COM 55262L100 4914 243338 SH SOLE 0 0 243338 MEDTRONIC INC COM 585055106 4933 113400 SH SOLE 0 0 113400 MELLON FINL CORP COM 58551A108 4875 150800 SH SOLE 0 0 150800 MERCK & CO INC COM 589331107 4646 69753 SH SOLE 0 0 69753 MGIC INVT CORP WIS COM COM 552848103 6392 97825 SH SOLE 0 0 97825 MICROSOFT CORP COM 594918104 13362 522254 SH SOLE 0 0 522254 NOKIA CORP SPONSORED ADR COM 654902204 6462 412925 SH SOLE 0 0 412925 NORTHERN TRUST CORP COM 665859104 4927 93875 SH SOLE 0 0 93875 ORACLE CORP COM COM 68389X105 4175 331900 SH SOLE 0 0 331900 PFIZER INC COM 717081103 17273 430751 SH SOLE 0 0 430751 PHARMACIA CORP COM 71713U102 7068 174265 SH SOLE 0 0 174265 PMI GROUP INC COM COM 69344M101 4941 158400 SH SOLE 0 0 158400 SAFECO CORP COM COM 786429100 4471 147400 SH SOLE 0 0 147400 SAFEWAY INC COM NEW COM 786514208 8487 213676 SH SOLE 0 0 213676 SANDISK CORP COM COM 80004C101 2269 460300 SH SOLE 0 0 460300 SBC COMMUNICATIONS INC COM COM 78387G103 8209 174225 SH SOLE 0 0 174225 SCHERING PLOUGH CORP COM 806605101 6831 184116 SH SOLE 0 0 184116 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/31/05 9:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/01 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER COM 806857108 2078 45469 SH SOLE 0 0 45469 SUN MICROSYSTEM INC COM COM 866810104 2394 289500 SH SOLE 0 0 289500 SYMANTEC CORP COM COM 871503108 5610 1294400 SH SOLE 0 0 1294400 TEXAS INSTRS INC COM COM 882508104 4855 194345 SH SOLE 0 0 194345 TIFFANY & CO NEW COM COM 886547108 3569 164850 SH SOLE 0 0 164850 WAL MART STORES INC COM 931142103 4350 87875 SH SOLE 0 0 87875 WALGREEN COMPANY COM 931422109 4091 118825 SH SOLE 0 0 118825 WATERS CORP COM COM 941848103 8647 241750 SH SOLE 0 0 241750 WELLS FARGO NEW COM 949746101 6432 144700 SH SOLE 0 0 144700 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7216 433419 SH SOLE 0 0 433419
LINE COUNT: 61 -----END PRIVACY-ENHANCED MESSAGE-----