-----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, N9LFNo9tbvhXPt8dlTLeOYFAocQg+fhy7HfGF4/SlyFosqWxPakiSTYpkDv7FTg6 VcLP+Ccd2Az8ZqB0kJQ0yw== 0000891804-05-001718.txt : 20050611 0000891804-05-001718.hdr.sgml : 20050611 20050609164242 ACCESSION NUMBER: 0000891804-05-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 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: 05887899 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: 12/31/00 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: 12/31/00 RUN DATE: 05/31/05 12:58 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 69 FORM 13F INFORMATION TABLE VALUE TOTAL: $386,948 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/31/05 12:58 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/00 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 4811 86880 SH SOLE 0 0 86880 ALZA CORP COM COM 022615108 2815 66225 SH SOLE 0 0 66225 AMERICAN INTL GROUP INC COM 026874107 10165 103128 SH SOLE 0 0 103128 AT & T CORP. COM 001957109 5368 311212 SH SOLE 0 0 311212 AUTOLIV INC COM COM 052800109 2045 128325 SH SOLE 0 0 128325 AUTOMATIC DATA PROCESSING COM 053015103 7814 123425 SH SOLE 0 0 123425 AVON PRODS INC COM COM 054303102 5442 227350 SH SOLE 0 0 227350 BANK ONE CORP COM 06423A103 4729 129113 SH SOLE 0 0 129113 CARNIVAL CRUISE LINE INC CL A COM 143658102 7159 232330 SH SOLE 0 0 232330 CENTURYTEL INC COM COM 156700106 8321 232750 SH SOLE 0 0 232750 CHASE MANHATTAN CORP NEW COM COM 16161A108 5491 120847 SH SOLE 0 0 120847 CISCO SYS INC COM 17275R102 5768 150800 SH SOLE 0 0 150800 CITIGROUP INC. COM 172967101 13296 260377 SH SOLE 0 0 260377 CLOROX CO COM 189054109 4200 118323 SH SOLE 0 0 118323 COCA COLA CO COM 191216100 5336 87562 SH SOLE 0 0 87562 COGNOS INC COM COM 19244C109 1957 104050 SH SOLE 0 0 104050 COSTCO WHOLESALE CORP COM 22160K105 5862 146775 SH SOLE 0 0 146775 CVS CORP COM COM 126650100 5448 90900 SH SOLE 0 0 90900 E M C CORP MASS COM 268648102 8472 127403 SH SOLE 0 0 127403 ELAN PLC ADR COM 284131208 2497 53340 SH SOLE 0 0 53340 ELECTRONIC DATA SYSTEMS COM 285661104 5101 88325 SH SOLE 0 0 88325 EQUITY OFFICE PPTYS TR COM COM 294741103 4696 143925 SH SOLE 0 0 143925 EXXON CORPORATION COM 30231G102 7922 182252 SH SOLE 0 0 182252 FANNIE MAE COM 313586109 4964 57225 SH SOLE 0 0 57225 GENERAL ELEC CO COM 369604103 16139 336675 SH SOLE 0 0 336675 GRAINGER, W W INC COM 384802104 2862 78420 SH SOLE 0 0 78420 GUIDANT CORP COM COM 401698105 2681 49700 SH SOLE 0 0 49700 HEWLETT PACKARD CO COM 428236103 2790 88400 SH SOLE 0 0 88400 HOME DEPOT INC COM 437076102 6758 147927 SH SOLE 0 0 147927 HONEYWELL INTL INC COM COM 438516106 4052 85650 SH SOLE 0 0 85650 I B M COM 459200101 8226 96775 SH SOLE 0 0 96775 IMPERIAL OIL LTD COM NEW COM 453038408 3612 137325 SH SOLE 0 0 137325 INTEL CORP COM 458140100 7022 233569 SH SOLE 0 0 233569 JABIL CIRCUIT INC COM COM 466313103 1583 62400 SH SOLE 0 0 62400 JACOBS ENGR GROUP INC COM COM 469814107 3506 151800 SH SOLE 0 0 151800 JOHNSON & JOHNSON COM 478160104 4584 87256 SH SOLE 0 0 87256 JONES APPAREL GROUP INC COM COM 480074103 2297 71375 SH SOLE 0 0 71375 LAUDER ESTEE COS INC CL A COM 518439104 4408 100600 SH SOLE 0 0 100600 LEXMARK INTL GROUP INC CL A COM 529771107 4530 102225 SH SOLE 0 0 102225 LILLY, ELI AND COMPANY COM 532457108 2892 31075 SH SOLE 0 0 31075 LINEAR TECHNOLOGY CORP COM COM 535678106 5377 116250 SH SOLE 0 0 116250 LUCENT TECHNOLOGIES INC COM COM 549463107 4088 302811 SH SOLE 0 0 302811 MAGNA INTL INC CL A COM 559222401 2573 61360 SH SOLE 0 0 61360 MBIA INC COM 55262C100 5631 113952 SH SOLE 0 0 113952 MEDTRONIC INC COM 585055106 3195 52925 SH SOLE 0 0 52925 MELLON FINL CORP COM 58551A108 5732 116525 SH SOLE 0 0 116525 MERCK & CO INC COM 589331107 8499 90778 SH SOLE 0 0 90778 MGIC INVT CORP WIS COM COM 552848103 4933 73150 SH SOLE 0 0 73150 MICROSOFT CORP COM 594918104 10598 488674 SH SOLE 0 0 488674 NOKIA CORP SPONSORED ADR COM 654902204 7006 161050 SH SOLE 0 0 161050 ORACLE CORP COM COM 68389X105 6684 230000 SH SOLE 0 0 230000 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/31/05 12:58 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM COM 704326107 219 4500 SH SOLE 0 0 4500 PEPSICO INC COM 713448108 6951 140251 SH SOLE 0 0 140251 PFIZER INC COM 717081103 13228 287561 SH SOLE 0 0 287561 PHARMACIA CORP COM 71713U102 4763 78088 SH SOLE 0 0 78088 SAFEWAY INC COM NEW COM 786514208 6420 102726 SH SOLE 0 0 102726 SCHERING PLOUGH CORP COM 806605101 4327 76241 SH SOLE 0 0 76241 SCHLUMBERGER COM 806857108 2829 35394 SH SOLE 0 0 35394 SUN MICROSYSTEM INC COM COM 866810104 3593 128900 SH SOLE 0 0 128900 SYMANTEC CORP COM COM 871503108 4209 1008800 SH SOLE 0 0 1008800 TEXAS INSTRS INC COM COM 882508104 7343 155000 SH SOLE 0 0 155000 VALSPAR CORP COM 920355104 6060 188325 SH SOLE 0 0 188325 WAL MART STORES INC COM 931142103 8151 153425 SH SOLE 0 0 153425 WALGREEN COMPANY COM 931422109 7552 180625 SH SOLE 0 0 180625 WASHINGTON MUT INC COM COM 939322103 6953 196538 SH SOLE 0 0 196538 WELLS FARGO NEW COM 949746101 6380 114575 SH SOLE 0 0 114575 WHOLE FOODS MKT INC COM COM 966837106 5711 186850 SH SOLE 0 0 186850 WORLDCOM INC GA NEW COM COM 98157D106 6585 468288 SH SOLE 0 0 468288 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3737 206111 SH SOLE 0 0 206111
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