$3.96 Billion is the total value of HOLLAND CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa | $160,403,000 | – | 877,720 | +100.0% | 4.05% | – |
| RRC | New | Range Resources | $156,444,000 | – | 2,023,335 | +100.0% | 3.95% | – |
| QCOM | New | QUALCOMM | $153,906,000 | – | 2,519,328 | +100.0% | 3.89% | – |
| AMZN | New | Amazon | $146,282,000 | – | 526,783 | +100.0% | 3.69% | – |
| CTXS | New | Citrix Systems | $144,923,000 | – | 2,400,982 | +100.0% | 3.66% | – |
| CSCO | New | Cisco Systems | $133,253,000 | – | 5,475,785 | +100.0% | 3.36% | – |
| YUM | New | Yum! Brands | $125,178,000 | – | 1,805,275 | +100.0% | 3.16% | – |
| GOOGL | New | $122,746,000 | – | 139,426 | +100.0% | 3.10% | – | |
| F113PS | New | Covidien | $118,614,000 | – | 1,887,560 | +100.0% | 3.00% | – |
| ADBE | New | Adobe Systems | $112,063,000 | – | 2,459,679 | +100.0% | 2.83% | – |
| PCLN | New | Priceline.com | $111,567,000 | – | 134,959 | +100.0% | 2.82% | – |
| AAPL | New | Apple | $96,407,000 | – | 243,126 | +100.0% | 2.44% | – |
| IBM | New | Intl Business Machines | $94,946,000 | – | 496,813 | +100.0% | 2.40% | – |
| HON | New | Honeywell International | $92,495,000 | – | 1,165,805 | +100.0% | 2.34% | – |
| AAP | New | Advance Auto Parts | $88,053,000 | – | 1,084,800 | +100.0% | 2.22% | – |
| MJN | New | Mead Johnson | $86,942,000 | – | 1,097,340 | +100.0% | 2.20% | – |
| MNST | New | Monster Beverage | $86,653,000 | – | 1,424,510 | +100.0% | 2.19% | – |
| IHS | New | IHS | $86,360,000 | – | 827,358 | +100.0% | 2.18% | – |
| DVA | New | DaVita | $84,720,000 | – | 701,328 | +100.0% | 2.14% | – |
| COST | New | Costco | $83,071,000 | – | 751,294 | +100.0% | 2.10% | – |
| PEP | New | PepsiCo | $77,457,000 | – | 947,021 | +100.0% | 1.96% | – |
| HAL | New | Halliburton Company | $75,343,000 | – | 1,805,930 | +100.0% | 1.90% | – |
| ROP | New | Roper Industries | $73,928,000 | – | 595,139 | +100.0% | 1.87% | – |
| BMY | New | Bristol-Myers | $73,049,000 | – | 1,634,580 | +100.0% | 1.84% | – |
| PX | New | Praxair | $71,231,000 | – | 618,538 | +100.0% | 1.80% | – |
| VRTX | New | Vertex Pharmaceuticals | $70,065,000 | – | 875,150 | +100.0% | 1.77% | – |
| GILD | New | Gilead Sciences | $68,782,000 | – | 1,341,564 | +100.0% | 1.74% | – |
| CERN | New | Cerner | $68,468,000 | – | 712,540 | +100.0% | 1.73% | – |
| OXY | New | Occidental Petroleum | $65,662,000 | – | 735,875 | +100.0% | 1.66% | – |
| NSR | New | NeuStar | $61,966,000 | – | 1,272,925 | +100.0% | 1.56% | – |
| NKE | New | NIKE | $60,109,000 | – | 943,917 | +100.0% | 1.52% | – |
| BMRN | New | BioMarin | $58,781,000 | – | 1,054,555 | +100.0% | 1.48% | – |
| GNCIQ | New | GNC Holdings | $58,113,000 | – | 1,314,474 | +100.0% | 1.47% | – |
| WBC | New | WABCO | $56,015,000 | – | 749,970 | +100.0% | 1.42% | – |
| POT | New | Potash Corporation | $54,732,000 | – | 1,435,405 | +100.0% | 1.38% | – |
| BLK | New | BlackRock | $54,085,000 | – | 210,569 | +100.0% | 1.37% | – |
| ECL | New | Ecolab Inc. | $51,102,000 | – | 599,855 | +100.0% | 1.29% | – |
| UAA | New | Under Armour | $50,922,000 | – | 852,830 | +100.0% | 1.29% | – |
| SWN | New | Southwestern Energy | $49,766,000 | – | 1,362,325 | +100.0% | 1.26% | – |
| MCRS | New | MICROS Systems | $49,684,000 | – | 1,151,425 | +100.0% | 1.26% | – |
| INTU | New | Intuit | $47,991,000 | – | 786,215 | +100.0% | 1.21% | – |
| UTX | New | United Technologies | $45,533,000 | – | 489,915 | +100.0% | 1.15% | – |
| WAT | New | Waters Corporation | $45,140,000 | – | 451,179 | +100.0% | 1.14% | – |
| GHL | New | Greenhill & Co. | $43,354,000 | – | 947,825 | +100.0% | 1.10% | – |
| MSFT | New | Microsoft | $37,566,000 | – | 1,087,444 | +100.0% | 0.95% | – |
| AMTD | New | TD Ameritrade | $36,956,000 | – | 1,521,440 | +100.0% | 0.93% | – |
| ADP | New | Automatic Data Processing | $33,478,000 | – | 486,170 | +100.0% | 0.85% | – |
| PG | New | Procter & Gamble | $31,153,000 | – | 404,643 | +100.0% | 0.79% | – |
| TUP | New | Tupperware Brands | $7,548,000 | – | 97,150 | +100.0% | 0.19% | – |
| PRAA | New | Portfolio Recovery Associates | $7,136,000 | – | 46,450 | +100.0% | 0.18% | – |
| GMCR | New | Green Mountain Coffee Roasters | $6,017,000 | – | 80,000 | +100.0% | 0.15% | – |
| TIF | New | Tiffany & Co. | $5,911,000 | – | 81,150 | +100.0% | 0.15% | – |
| FISV | New | Fiserv, Inc. | $5,704,000 | – | 65,250 | +100.0% | 0.14% | – |
| CMG | New | Chipotle Mexican Grill | $5,502,000 | – | 15,100 | +100.0% | 0.14% | – |
| MSM | New | MSC Industrial Direct | $4,907,000 | – | 63,350 | +100.0% | 0.12% | – |
| HCSG | New | Healthcare Services Group | $4,864,000 | – | 198,350 | +100.0% | 0.12% | – |
| DCI | New | Donaldson | $4,791,000 | – | 134,350 | +100.0% | 0.12% | – |
| CMP | New | Compass Minerals | $4,755,000 | – | 56,250 | +100.0% | 0.12% | – |
| AOS | New | A.O. Smith | $4,731,000 | – | 130,400 | +100.0% | 0.12% | – |
| CLB | New | Core Laboratories | $3,996,000 | – | 26,350 | +100.0% | 0.10% | – |
| ULTA | New | Ulta | $3,729,000 | – | 37,250 | +100.0% | 0.09% | – |
| CAM | New | Cameron Intl | $3,504,000 | – | 57,300 | +100.0% | 0.09% | – |
| NE | New | Noble Corporation | $3,309,000 | – | 88,050 | +100.0% | 0.08% | – |
| GPN | New | Global Payments | $3,066,000 | – | 66,200 | +100.0% | 0.08% | – |
| STR | New | Questar Corporation | $2,867,000 | – | 120,200 | +100.0% | 0.07% | – |
| LH | New | Laboratory Corporation of Amer | $2,663,000 | – | 26,600 | +100.0% | 0.07% | – |
| MKC | New | McCormick & Co. | $2,579,000 | – | 36,650 | +100.0% | 0.06% | – |
| IPGP | New | IPG Photonics | $2,590,000 | – | 42,650 | +100.0% | 0.06% | – |
| TRMB | New | Trimble Navigation Ltd. | $2,481,000 | – | 95,450 | +100.0% | 0.06% | – |
| PPO | New | Polypore | $2,464,000 | – | 61,150 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors International | $2,288,000 | – | 60,150 | +100.0% | 0.06% | – |
| SYMC | New | Symantec Corporation | $2,202,000 | – | 97,950 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY Intl | $2,167,000 | – | 52,900 | +100.0% | 0.06% | – |
| ROST | New | Ross Stores | $1,931,000 | – | 29,800 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil | $301,000 | – | 3,335 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 17 | Q2 2017 | 4.8% |
| Adobe Systems | 17 | Q2 2017 | 4.2% |
| Priceline Group | 17 | Q2 2017 | 3.8% |
| Honeywell International | 17 | Q2 2017 | 3.0% |
| Gilead Sciences | 17 | Q2 2017 | 3.6% |
| Cisco Systems | 17 | Q2 2017 | 3.4% |
| Advance Auto Parts | 17 | Q2 2017 | 2.7% |
| Costco | 17 | Q2 2017 | 2.2% |
| NIKE | 17 | Q2 2017 | 2.4% |
| Roper Technologies | 17 | Q2 2017 | 2.0% |
View HOLLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-08 |
View HOLLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.