-----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, N56IL330qImnrRXitRZWfLWaONVBi6L6C/TSr4y9Ttu3tYhT13hPr3tUBVKJ2zXE i0T9VFEW+u1g+uhYf+Hltg== 0000891804-05-001720.txt : 20050611 0000891804-05-001720.hdr.sgml : 20050611 20050609164527 ACCESSION NUMBER: 0000891804-05-001720 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 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: 05887919 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: 06/30/00 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: 06/30/00 RUN DATE: 05/31/05 1:08 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 66 FORM 13F INFORMATION TABLE VALUE TOTAL: $382,901 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/31/05 1:08 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/00 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 7225 158350 SH SOLE 0 0 158350 AFFILIATED COMPUTER SVCS INC C COM 008190100 2720 164200 SH SOLE 0 0 164200 AGILENT TECHNOLOGIES INC COM COM 00846U101 1977 26810 SH SOLE 0 0 26810 AMERICAN INTL GROUP INC COM 026874107 11173 142636 SH SOLE 0 0 142636 AMERICAN MGMT SYS INC COM COM 027352103 1834 55875 SH SOLE 0 0 55875 AT & T CORP. COM 001957109 6165 193787 SH SOLE 0 0 193787 AUTOMATIC DATA PROCESSING COM 053015103 8029 149900 SH SOLE 0 0 149900 BANK ONE CORP COM 06423A103 1497 56363 SH SOLE 0 0 56363 BP PLC ADR COM 055622104 3640 64285 SH SOLE 0 0 64285 CARNIVAL CRUISE LINE INC CL A COM 143658102 2564 131480 SH SOLE 0 0 131480 CENTURYTEL INC COM COM 156700106 6329 220150 SH SOLE 0 0 220150 CISCO SYS INC COM 17275R102 18090 284600 SH SOLE 0 0 284600 CITIGROUP INC. COM 172967101 9770 215550 SH SOLE 0 0 215550 CLOROX CO COM 189054109 5016 111925 SH SOLE 0 0 111925 COCA COLA CO COM 191216100 4733 82402 SH SOLE 0 0 82402 COLGATE PALMOLIVE CO COM 194162103 4425 73900 SH SOLE 0 0 73900 CONCORD EFS INC COM COM 206197105 5197 399758 SH SOLE 0 0 399758 COSTCO WHOLESALE CORP COM 22160K105 4424 134050 SH SOLE 0 0 134050 CVS CORP COM COM 126650100 3033 75825 SH SOLE 0 0 75825 E M C CORP MASS COM 268648102 15781 204948 SH SOLE 0 0 204948 ELAN PLC ADR COM 284131208 2406 49665 SH SOLE 0 0 49665 ENRON CORP COM 293561106 5059 78440 SH SOLE 0 0 78440 EXXON CORPORATION COM 30231G102 3729 95012 SH SOLE 0 0 95012 FANNIE MAE COM 313586109 2826 54025 SH SOLE 0 0 54025 FREDDIE MAC COM 313400301 7234 178621 SH SOLE 0 0 178621 GENERAL ELEC CO COM 369604103 20014 382125 SH SOLE 0 0 382125 GILLETTE CO COM COM 375766102 2741 78450 SH SOLE 0 0 78450 GRAINGER, W W INC COM 384802104 2453 79595 SH SOLE 0 0 79595 GUIDANT CORP COM COM 401698105 2330 47075 SH SOLE 0 0 47075 HEWLETT PACKARD CO COM 428236103 8782 140650 SH SOLE 0 0 140650 HOME DEPOT INC COM 437076102 4656 93242 SH SOLE 0 0 93242 HONEYWELL INTL INC COM COM 438516106 2470 73325 SH SOLE 0 0 73325 INTEL CORP COM 458140100 14430 215874 SH SOLE 0 0 215874 JACOBS ENGR GROUP INC COM COM 469814107 4628 283150 SH SOLE 0 0 283150 JOHNSON & JOHNSON COM 478160104 4208 82606 SH SOLE 0 0 82606 LEXMARK INTL GROUP INC CL A COM 529771107 4057 60325 SH SOLE 0 0 60325 LILLY, ELI AND COMPANY COM 532457108 2916 29200 SH SOLE 0 0 29200 LINEAR TECHNOLOGY CORP COM COM 535678106 6988 109300 SH SOLE 0 0 109300 LOWES CO COM 548661107 2315 112428 SH SOLE 0 0 112428 LUCENT TECHNOLOGIES INC COM COM 549463107 9172 156115 SH SOLE 0 0 156115 MAGNA INTL INC CL A COM 559222401 2894 61251 SH SOLE 0 0 61251 MBIA INC COM 55262C100 3468 107952 SH SOLE 0 0 107952 MEDTRONIC INC COM 585055106 4385 88025 SH SOLE 0 0 88025 MELLON FINL CORP COM 58551A108 3994 109625 SH SOLE 0 0 109625 MERCK & CO INC COM 589331107 6613 86303 SH SOLE 0 0 86303 MGIC INVT CORP WIS COM COM 552848103 3132 68825 SH SOLE 0 0 68825 MICROSOFT CORP COM 594918104 16958 423954 SH SOLE 0 0 423954 NOKIA CORP SPONSORED ADR COM 654902204 5411 108075 SH SOLE 0 0 108075 ORACLE CORP COM COM 68389X105 13782 327900 SH SOLE 0 0 327900 PEPSICO INC COM 713448108 5879 132301 SH SOLE 0 0 132301 PFIZER INC COM 717081103 11435 238238 SH SOLE 0 0 238238 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/31/05 1:08 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORP COM 71713U102 3809 73688 SH SOLE 0 0 73688 PROCTER & GAMBLE COMPANY COM 742718109 3235 113000 SH SOLE 0 0 113000 ROYAL DUTCH PETRO-NY SHARES COM 780257804 2028 32950 SH SOLE 0 0 32950 SAFEWAY INC COM NEW COM 786514208 6002 133001 SH SOLE 0 0 133001 SCHERING PLOUGH CORP COM 806605101 3346 66266 SH SOLE 0 0 66266 SCHLUMBERGER COM 806857108 4873 65294 SH SOLE 0 0 65294 SUN MICROSYSTEM INC COM COM 866810104 2492 54800 SH SOLE 0 0 54800 SYMANTEC CORP COM COM 871503108 1733 257000 SH SOLE 0 0 257000 VALSPAR CORP COM 920355104 2727 80800 SH SOLE 0 0 80800 WAL MART STORES INC COM 931142103 8323 145850 SH SOLE 0 0 145850 WALGREEN COMPANY COM 931422109 5517 171750 SH SOLE 0 0 171750 WASHINGTON MUT INC COM COM 939322103 3558 185213 SH SOLE 0 0 185213 WELLS FARGO NEW COM 949746101 6118 155875 SH SOLE 0 0 155875 WHITMAN CORP NEW COM COM 96647R107 2495 204700 SH SOLE 0 0 204700 WORLDCOM INC GA NEW COM COM 98157D106 11658 254131 SH SOLE 0 0 254131
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