13F-HR 1 v231262_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 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 LLC 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: 312-553-4844 Signature, Place, and Date of Signing: /s/ Susan Chamberlain Chicago, IL 8/8//11 [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).) HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 06/30/11 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,021,659 (thousands) LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems 00724f101 49464 1572795 SH Sole 1572795 Advance Auto Parts 00751y106 25993 444400 SH Sole 444400 Amazon 023135106 48082 235130 SH Sole 235130 American Tower 029912201 48696 930560 SH Sole 930560 Apple 037833100 83432 248555 SH Sole 248555 Automatic Data Processing 053015103 15896 301745 SH Sole 301745 Berkshire Hathaway Class B 084670702 48850 631223 SH Sole 631223 BioMarin 09061g101 3204 117750 SH Sole 117750 BlackRock 09247x101 23116 120515 SH Sole 120515 Cameron Intl 13342b105 4936 98150 SH Sole 98150 Children's Place 168905107 3590 80700 SH Sole 80700 Cisco Systems 17275r102 52764 3380155 SH Sole 3380155 Citrix Systems 177376100 92116 1151445 SH Sole 1151445 Copart, Inc. 217204106 1652 35450 SH Sole 35450 Costco 22160k105 27423 337555 SH Sole 337555 Covidien G2554F113 74596 1401395 SH Sole 1401395 DENTSPLY Intl 249030107 1750 45950 SH Sole 45950 Diamond Foods 252603105 2653 34750 SH Sole 34750 Disney 254687106 16519 423120 SH Sole 423120 Donaldson 257651109 4272 70400 SH Sole 70400 Expeditors International 302130109 22363 436855 SH Sole 436855 Exxon Mobil 30231G102 70517 866510 SH Sole 866510 Fiserv, Inc. 337738108 4381 69950 SH Sole 69950 General Electric 369604103 218 11575 SH Sole 11575 Global Payments 37940X102 2853 55950 SH Sole 55950 Google 38259p508 43584 86070 SH Sole 86070 Greenhill & Co. 395259104 15724 292155 SH Sole 292155 H.J. Heinz 423074103 21884 410730 SH Sole 410730 Halliburton Company 406216101 57371 1124930 SH Sole 1124930 Hansen Natural 411310105 26383 325915 SH Sole 325915 Healthcare Services Group 421906108 2336 143750 SH Sole 143750 Heartland Express 422347104 2676 161600 SH Sole 161600 Honeywell International 438516106 43088 723075 SH Sole 723075 Hospira 441060100 37806 667240 SH Sole 667240 IHS 451734107 28081 336625 SH Sole 336625 Intel 458140100 17468 788270 SH Sole 788270 Intl Business Machines 459200101 49641 289370 SH Sole 289370 Iron Mountain 462846106 4889 143400 SH Sole 143400 Jacobs Engineering Group 469814107 2188 50600 SH Sole 50600 Laboratory Corporation of Amer 50540R409 56519 583930 SH Sole 583930 Linear Technology 535678106 1593 48250 SH Sole 48250 McCormick & Co. 579780206 3006 60650 SH Sole 60650 Mead Johnson 582839106 29983 443870 SH Sole 443870 MICROS Systems 594901100 30556 614695 SH Sole 614695 Microsoft 594918104 24390 938095 SH Sole 938095 MSC Industrial Direct 553530106 19246 290245 SH Sole 290245 NIKE 654106103 49274 547615 SH Sole 547615 Noble Corporation H5833N103 20084 509610 SH Sole 509610 Occidental Petroleum 674599105 62612 601810 SH Sole 601810 Paychex 704326107 1064 34625 SH Sole 34625 PepsiCo 713448108 32676 463955 SH Sole 463955 Portfolio Recovery Associates 73640q105 2925 34500 SH Sole 34500 Praxair 74005p104 42257 389860 SH Sole 389860 Procter & Gamble 742718109 15904 250175 SH Sole 250175 QEP Resources Inc. 74733v100 30886 738375 SH Sole 738375 QUALCOMM 747525103 73129 1287705 SH Sole 1287705 Questar Corporation 748356102 1850 104450 SH Sole 104450 Range Resources 75281A109 90193 1625100 SH Sole 1625100 Roper Industries 776696106 32093 385275 SH Sole 385275 Ross Stores 778296103 2315 28900 SH Sole 28900 Sigma-Aldrich 826552101 3849 52450 SH Sole 52450 Southwestern Energy 845467109 48733 1136505 SH Sole 1136505 Symantec Corporation 871503108 1678 85100 SH Sole 85100 TD Ameritrade 87236y108 29309 1502250 SH Sole 1502250 Tiffany & Co. 886547108 5787 73700 SH Sole 73700 Tim Hortons ADR 88706m103 3700 75800 SH Sole 75800 Tupperware Brands 899896104 4593 68100 SH Sole 68100 United Technologies 913017109 26765 302395 SH Sole 302395 UPS 911312106 22316 305990 SH Sole 305990 Visa 92826c839 41944 497790 SH Sole 497790 WABCO 92927k102 6167 89300 SH Sole 89300 Waters Corporation 941848103 62007 647660 SH Sole 647660 Yum! Brands 988498101 57900 1048145 SH Sole 1048145 Zebra Technologies 989207105 1898 45000 SH Sole 45000