Holland Capital Management LLC — Q3 2013 13F Holdings

Name: Holland Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936939

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTXSEUR	Citrix Systems INC	Stock-Other	4.44%	-0.85%	EXIT
2	QCOM	Qualcomm INC	Stock-Tech	4.38%	—	+11.47%
3	✓	Visa Inc.	Stock-Other	4.01%	—	+3.08%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.94%	—	—
5	RRC	Range Resources CORP	Stock-Energy	3.67%	—	+2.96%
6	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.26%	—	+3.10%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	3.08%	—	+3.11%
8	✓	Cisco Systems, Inc.	Stock-Other	3.07%	—	+3.08%
9	✓	Adobe Inc.	Stock-Other	3.05%	—	+2.81%
10	✓		Stock-Other	2.99%	—	+12.10%
11	✓	Alphabet INC Cl A	Stock-Other	2.92%	—	+3.12%
12	AAPL	Apple Computer	Stock-Tech	2.77%	—	—
13	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	2.33%	—	+51.43%
14	HON	Honeywell International INC	Stock-Industrials	2.31%	—	+3.09%
15	IHS	IHS Holding Limited	Stock-Other	2.25%	—	+2.74%
16	DVA	Davita INC	Stock-Healthcare	2.22%	—	+140.32%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.20%	-0.15%	+3.11%
18	✓	Advanced Micro Devices, Inc.	Stock-Other	2.14%	—	+2.79%
19	HAL	Halliburton Co	Stock-Energy	2.09%	—	+3.81%
20	✓	Costco Wholesale Corporation	Stock-Other	2.07%	—	+3.09%
21	GILD	Gilead Sciences INC	Stock-Healthcare	2.02%	—	+3.09%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+15.11%
23	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.99%	—	+19.36%
24	✓		Stock-Other	1.94%	-1.44%	EXIT
25	ROP	Roper Technologies INC	Stock-Tech	1.88%	—	+2.74%
26	✓	BioMarin Pharmaceutical Inc.	Stock-Other	1.81%	—	+2.69%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	+3.13%
28	CERNCHF	Cerner CORP	Stock-Other	1.79%	—	+105.65%
29	✓	Praxair	Stock-Other	1.78%	—	+3.07%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.65%	—	+3.64%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	+3.11%
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.61%	—	+2.69%
33	✓	Wabco Holdings	Stock-Other	1.51%	—	+2.70%
34	✓	Neustar, Inc.	Stock-Other	1.50%	—	+2.81%
35	✓	BlackRock, Inc.	Stock-Other	1.36%	—	+3.08%
36	MSFT	Microsoft Corporation	Stock-Tech	1.34%	—	+0.69%
37	MNST	Monster Beverage Corporation	Stock-Consumer Staples	1.31%	—	-24.34%
38	INTU	Intuit INC	Stock-Tech	1.27%	—	+5.28%
39	UTXZ	United Tech CORP	Stock-Other	1.26%	—	+3.11%
40	SWN1EUR	Southwestern Energy Co	Stock-Other	1.18%	—	+2.62%
41	GHLEUR	Greenhill & Co INC	Stock-Other	1.13%	—	+2.73%
42	ECL	Ecolab INC	Stock-Materials	1.04%	—	-24.23%
43	✓	Ameritrade Hldg CORP	Stock-Other	0.95%	—	+2.92%
44	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.26%	+3.12%
45	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.84%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+3.06%
47	TUP	Tupperware Brands CORP	Stock-Other	0.19%	—	—
48	✓	Portfolio Recovery Associates	Stock-Other	0.19%	—	+200.00%
49	✓	Cameron International CORP	Stock-Other	0.18%	—	+127.31%
50	FISV	Fiserv INC	Stock-Other	0.15%	-0.16%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Holland Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTXSEUR	Citrix Systems INC	+0.8%	+13.04%	Add
2	✓	Vertex Pharmaceuticals Incorporated	+0.6%	+51.43%	Add
3	GNCIQ	Gnc Holdings Inc-cl A	+0.5%	+19.36%	Add
4	QCOM	Qualcomm INC	+0.5%	+11.47%	Add
5	BKNG	Booking Hldgs INC	+0.4%	+3.10%	Add
6	✓	BioMarin Pharmaceutical Inc.	+0.3%	+2.69%	Add
7	UAA	Under Armour Inc-class A	+0.3%	+2.69%	Add
8	GILD	Gilead Sciences INC	+0.3%	+3.09%	Add
9	✓	Adobe Inc.	+0.2%	+2.81%	Add
10	HAL	Halliburton Co	+0.2%	+3.81%	Add
11	NKE	Nike INC -cl B	+0.1%	+3.11%	Add
12	UTXZ	United Tech CORP	+0.1%	+3.11%	Add
13	✓	Wabco Holdings	+0.1%	+2.70%	Add
14	MSFT	Microsoft Corporation	+0.1%	+0.69%	Add
15	✓	Cameron International CORP	+0.1%	+127.31%	Add
16	DVA	Davita INC	+0.1%	+140.32%	Add
17	IHS	IHS Holding Limited	+0.1%	+2.74%	Add
18	CERNCHF	Cerner CORP	+0.1%	+105.65%	Add
19	INTU	Intuit INC	+0.1%	+5.28%	Add
20	PEP	Pepsico INC	+0.1%	+15.11%	Add
21	GHLEUR	Greenhill & Co INC	0%	+2.73%	Add
22	✓	Ameritrade Hldg CORP	0%	+2.92%	Add
23	ROP	Roper Technologies INC	0%	+2.74%	Add
24	✓		0%	+12.10%	Add
25	OXY	Occidental Petroleum CORP	0%	+3.64%	Add
26	✓	BlackRock, Inc.	0%	+3.08%	Add
27	✓	Praxair	0%	+3.07%	Add
28	HON	Honeywell International INC	0%	+3.09%	Add
29	✓	Costco Wholesale Corporation	0%	+3.09%	Add
30	BMY	Bristol-myers Squibb Co	0%	+3.13%	Add
31	✓	Visa Inc.	0%	+3.08%	Add
32	✓	Neustar, Inc.	-0.1%	+2.81%	Add
33	YUM	Yum! Brands INC	-0.1%	+3.11%	Add
34	✓	Advanced Micro Devices, Inc.	-0.1%	+2.79%	Add
35	✓	Alphabet INC Cl A	-0.2%	+3.12%	Add
36	ECL	Ecolab INC	-0.3%	-24.23%	Trim
37	✓		-0.3%	+2.91%	Add
38	MNST	Monster Beverage Corporation	-0.9%	-24.34%	Trim
39	WAT	Waters CORP	-1%	-88.88%	Trim
40	AMZN	Amazon.com, Inc.	—	NEW	New buy
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	AAPL	Apple Computer	—	NEW	New buy
43	AAPL	Apple INC	—	EXIT	Sold out
44	✓	Potash Corp	—	EXIT	Sold out
45	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	IMAX	Imax CORP	—	NEW	New buy
48	✓	Compass Minerals International, Inc.	—	EXIT	Sold out
49	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
50	CPA	Copa Holdings, S.A.	—	NEW	New buy