-----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, H65s26+FSSzb/vxTn7xYlcLr4jppmy4GVBMxmxgJFuJ2lasuSAaKNhLkVunWbTVM /jRydSTfY0bQ7I1g+gqqVw== 0000891804-05-001719.txt : 20050611 0000891804-05-001719.hdr.sgml : 20050611 20050609164340 ACCESSION NUMBER: 0000891804-05-001719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 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: 05887909 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: 03/31/00 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: 03/31/00 RUN DATE: 05/31/05 1:18 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $392,972 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/31/05 1:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/00 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 6148 156150 SH SOLE 0 0 156150 AFFILIATED COMPUTER SVCS INC C COM 008190100 3120 164200 SH SOLE 0 0 164200 AMERICAN INTL GROUP INC COM 026874107 10418 142711 SH SOLE 0 0 142711 AMERICAN MGMT SYS INC COM COM 027352103 2448 55875 SH SOLE 0 0 55875 AT & T CORP. COM 001957109 10913 193787 SH SOLE 0 0 193787 AUTOMATIC DATA PROCESSING COM 053015103 7233 149900 SH SOLE 0 0 149900 BANK ONE CORP COM 06423A103 1937 56363 SH SOLE 0 0 56363 BP PLC ADR COM 055622104 3430 64410 SH SOLE 0 0 64410 CARNIVAL CRUISE LINE INC CL A COM 143658102 3262 131480 SH SOLE 0 0 131480 CENTURYTEL INC COM COM 156700106 5433 146350 SH SOLE 0 0 146350 CISCO SYS INC COM 17275R102 22492 290925 SH SOLE 0 0 290925 CITIGROUP INC. COM 172967101 9680 215550 SH SOLE 0 0 215550 CLOROX CO COM 189054109 3760 113925 SH SOLE 0 0 113925 COCA COLA CO COM 191216100 3868 82402 SH SOLE 0 0 82402 COLGATE PALMOLIVE CO COM 194162103 4166 73900 SH SOLE 0 0 73900 COMPUWARE CORP COM COM 205638109 3381 160500 SH SOLE 0 0 160500 CONCORD EFS INC COM COM 206197105 2683 233958 SH SOLE 0 0 233958 COSTCO WHOLESALE CORP COM 22160K105 7046 134050 SH SOLE 0 0 134050 CVS CORP COM COM 126650100 2848 75825 SH SOLE 0 0 75825 E M C CORP MASS COM 268648102 12968 205848 SH SOLE 0 0 205848 ELAN PLC ADR COM 284131208 2359 49665 SH SOLE 0 0 49665 ENRON CORP COM 293561106 9928 132590 SH SOLE 0 0 132590 EXXON CORPORATION COM 30231G102 3702 95012 SH SOLE 0 0 95012 FANNIE MAE COM 313586109 3071 54300 SH SOLE 0 0 54300 FEDERAL SIGNAL CORP COM 313855108 3045 168602 SH SOLE 0 0 168602 FREDDIE MAC COM 313400301 7893 178621 SH SOLE 0 0 178621 GENERAL ELEC CO COM 369604103 19823 382125 SH SOLE 0 0 382125 GILLETTE CO COM COM 375766102 2957 78450 SH SOLE 0 0 78450 GRAINGER, W W INC COM 384802104 6573 121170 SH SOLE 0 0 121170 GUIDANT CORP COM COM 401698105 2772 47075 SH SOLE 0 0 47075 HEWLETT PACKARD CO COM 428236103 9322 140650 SH SOLE 0 0 140650 HOME DEPOT INC COM 437076102 6014 93243 SH SOLE 0 0 93243 I B M COM 459200101 5016 42512 SH SOLE 0 0 42512 INTEL CORP COM 458140100 14241 215874 SH SOLE 0 0 215874 JACOBS ENGR GROUP INC COM COM 469814107 2583 162050 SH SOLE 0 0 162050 JOHNSON & JOHNSON COM 478160104 2902 82606 SH SOLE 0 0 82606 LEXMARK INTL GROUP INC CL A COM 529771107 4011 37925 SH SOLE 0 0 37925 LILLY, ELI AND COMPANY COM 532457108 1829 29200 SH SOLE 0 0 29200 LINEAR TECHNOLOGY CORP COM COM 535678106 6012 109300 SH SOLE 0 0 109300 LOWES CO COM 548661107 3281 112428 SH SOLE 0 0 112428 LUCENT TECHNOLOGIES INC COM COM 549463107 9685 156215 SH SOLE 0 0 156215 MAGNA INTL INC CL A COM 559222401 2450 61251 SH SOLE 0 0 61251 MBIA INC COM 55262C100 3630 104577 SH SOLE 0 0 104577 MCI WORLDCOM INC COM COM 55268B106 11515 254131 SH SOLE 0 0 254131 MEDTRONIC INC COM 585055106 4528 88025 SH SOLE 0 0 88025 MELLON FINL CORP COM 58551A108 3261 109625 SH SOLE 0 0 109625 MERCK & CO INC COM 589331107 5362 86303 SH SOLE 0 0 86303 MGIC INVT CORP WIS COM COM 552848103 3002 68825 SH SOLE 0 0 68825 MICROSOFT CORP COM 594918104 19524 367504 SH SOLE 0 0 367504 NORTHERN TRUST CORP COM 665859104 5370 79475 SH SOLE 0 0 79475 ORACLE CORP COM COM 68389X105 12798 327900 SH SOLE 0 0 327900 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/31/05 1:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 4614 132301 SH SOLE 0 0 132301 PFIZER INC COM 717081103 4611 126113 SH SOLE 0 0 126113 PHARMACIA & UPJOHN, Inc. COM COM 716941109 3635 61090 SH SOLE 0 0 61090 PROCTER & GAMBLE COMPANY COM 742718109 3204 113400 SH SOLE 0 0 113400 ROYAL DUTCH PETRO-NY SHARES COM 780257804 1905 32950 SH SOLE 0 0 32950 SAFEWAY INC COM NEW COM 786514208 5183 114551 SH SOLE 0 0 114551 SCHERING PLOUGH CORP COM 806605101 2460 66266 SH SOLE 0 0 66266 SCHLUMBERGER COM 806857108 5006 65444 SH SOLE 0 0 65444 VALSPAR CORP COM 920355104 2885 75300 SH SOLE 0 0 75300 WAL MART STORES INC COM 931142103 8255 146100 SH SOLE 0 0 146100 WALGREEN COMPANY COM 931422109 4423 171750 SH SOLE 0 0 171750 WARNER LAMBERT CO COM 934488107 3983 40775 SH SOLE 0 0 40775 WASHINGTON MUT INC COM COM 939322103 3272 185213 SH SOLE 0 0 185213 WELLS FARGO NEW COM 949746101 6352 155875 SH SOLE 0 0 155875 WHITMAN CORP NEW COM COM 96647R107 2948 211550 SH SOLE 0 0 211550 XEROX CORP COM 984121103 4543 174725 SH SOLE 0 0 174725
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