HOLLAND CAPITAL MANAGEMENT LLC
303 W. MADISON, SUITE 700, CHICAGO, Illinois, 60606, (312) 553-4830
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 78 |
| New Positions | 2 |
| Increased Positions | 49 |
| Decreased Positions | 9 |
| Positions with Activity | 58 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
4,103 |
Sector Weighting
| Basic Materials | 3.45% |
| Capital Goods | 1.31% |
| Conglomerates | |
| Consumer Cyclical | 4.6% |
| Consumer/Non-Cyclical | 8.62% |
| Energy | 11.42% |
| Financial | 7.43% |
| Healthcare | 11.62% |
| Services | 15.78% |
| Technology | 33.6% |
| Transportation | 2.16% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
78 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 167,626 | 61,374 | 57.76 | 2,549,055 |
| CITRIX SYS INC | COM | 161,063 | 72,518 | 81.90 | 2,426,750 |
| RANGE RES CORP | COM | 160,813 | 32,392 | 25.22 | 2,045,705 |
| VISA INC | COM CL A | 160,534 | 59,002 | 58.11 | 884,242 |
| AMAZON COM INC | COM | 143,309 | 52,398 | 57.64 | 533,025 |
| YUM BRANDS INC | COM | 135,112 | 49,478 | 57.78 | 1,925,215 |
| CISCO SYS INC | COM | 133,183 | 48,546 | 57.36 | 5,546,980 |
| GOOGLE INC | CL A | 128,064 | 46,627 | 57.26 | 141,200 |
| COVIDIEN PLC | SHS | 123,894 | 34,456 | 38.53 | 1,882,890 |
| ADOBE SYS INC | COM | 109,581 | 36,453 | 49.85 | 2,489,352 |
| APPLE INC | COM | 108,152 | 39,633 | 57.84 | 245,990 |
| INTERNATIONAL BUSINESS MACHS | COM | 103,556 | 39,480 | 61.61 | 496,315 |
| ADVANCE AUTO PARTS INC | COM | 95,562 | 31,588 | 49.38 | 1,096,150 |
| HONEYWELL INTL INC | COM | 94,745 | 34,418 | 57.05 | 1,182,100 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 89,763 | 38,214 | 74.13 | 708,970 |
| MEAD JOHNSON NUTRITION CO | COM | 89,689 | 31,090 | 53.06 | 1,109,320 |
| PRICELINE COM INC | COM NEW | 87,939 | 42,598 | 93.95 | 106,469 |
| IHS INC | CL A | 87,130 | 28,529 | 48.68 | 835,935 |
| COSTCO WHSL CORP NEW | COM | 86,241 | 31,585 | 57.79 | 759,970 |
| HALLIBURTON CO | COM | 81,885 | 30,176 | 58.36 | 1,826,565 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All