-----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, LhafStX97GS49cCcoOYBFEg1BX3DpcBXxo4attTDdT6WBu+gkHLQDLyvKesZDcoj vpNMMySPI62tFXNFY0Odgw== 0001144204-09-023793.txt : 20090504 0001144204-09-023793.hdr.sgml : 20090504 20090504133618 ACCESSION NUMBER: 0001144204-09-023793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000936939 IRS NUMBER: 363753847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 09792667 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125534830 MAIL ADDRESS: STREET 1: 1 NORTH WACKER, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990326 13F-HR 1 v147973_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/09 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 05/04/09 -------------------- ----------- -------- [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.] HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/09 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 78 FORM 13F INFORMATION TABLE VALUE TOTAL: $945,799 (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 cs 00724f101 26132 1221675 SH Sole 1221675 Advance Auto Parts cs 00751y106 1142 27800 SH Sole 27800 Affiliated Computer Services cs 008190100 19389 404875 SH Sole 404875 AFLAC cs 001055102 7224 373150 SH Sole 373150 Alberto-Culver cs 013078100 1739 76900 SH Sole 76900 American Tower cs 029912201 23905 785575 SH Sole 785575 Apple cs 037833100 37060 352550 SH Sole 352550 Automatic Data Processing cs 053015103 8948 254500 SH Sole 254500 BioMarin cs 09061g101 1476 119550 SH Sole 119550 BJ Services Company cs 055482103 1371 137750 SH Sole 137750 Burlington Northern cs 12189T104 22651 376575 SH Sole 376575 Cisco Systems cs 17275r102 27993 1669225 SH Sole 1669225 Citrix Systems cs 177376100 39036 1724200 SH Sole 1724200 Copart, Inc. cs 217204106 2661 89700 SH Sole 89700 Costco cs 22160k105 13993 302100 SH Sole 302100 Covidien cs G2552X108 18583 559050 SH Sole 559050 CVS Caremark cs 126650100 15563 566150 SH Sole 566150 Diageo ADR cs 25243Q205 10093 225550 SH Sole 225550 Disney cs 254687106 11858 652975 SH Sole 652975 Donaldson cs 257651109 1678 62500 SH Sole 62500 Estee Lauder cs 518439104 1091 44250 SH Sole 44250 Expeditors International cs 302130109 18166 642125 SH Sole 642125 Exxon Mobil cs 30231G102 9629 141400 SH Sole 141400 FactSet Research Systems cs 303075105 1347 26950 SH Sole 26950 Fiserv, Inc. cs 337738108 1739 47700 SH Sole 47700 FormFactor cs 346375108 1715 95150 SH Sole 95150 General Electric cs 369604103 274 27125 SH Sole 27125 Genzyme Corporation cs 372917104 17432 293525 SH Sole 293525 Global Payments cs 37940X102 1864 55800 SH Sole 55800 Google cs 38259p508 22516 64690 SH Sole 64690 H.J. Heinz cs 423074103 5837 176550 SH Sole 176550 Halliburton Company cs 406216101 24368 1575175 SH Sole 1575175 Healthcare Services Group cs 421906108 969 64750 SH Sole 64750 Honeywell International cs 438516106 16910 606950 SH Sole 606950 Hospira cs 441060100 22041 714225 SH Sole 714225 Intel cs 458140100 11740 781100 SH Sole 781100 Intl Business Machines cs 459200101 26320 271650 SH Sole 271650 Iron Mountain cs 462846106 2326 104900 SH Sole 104900 Jacobs Engineering Group cs 469814107 2001 51750 SH Sole 51750 Kansas City Southern cs 485170302 668 52550 SH Sole 52550 Kohl's Corporation cs 500255104 7896 186575 SH Sole 186575 Laboratory Corporation of Amer cs 50540R409 18604 318075 SH Sole 318075 Linear Technology cs 535678106 1138 49500 SH Sole 49500 McCormick & Co. cs 579780206 2318 78400 SH Sole 78400 McKesson Corporation cs 58155q103 18564 529800 SH Sole 529800 Microsoft cs 594918104 29365 1598532 SH Sole 1598532 MSC Industrial Direct cs 553530106 7881 253650 SH Sole 253650 NIKE cs 654106103 12045 256875 SH Sole 256875 Noble Corporation cs H5833N103 11059 459050 SH Sole 459050 Occidental Petroleum cs 674599105 29531 530650 SH Sole 530650 optionsXpress cs 684010101 1372 120350 SH Sole 120350 Paychex cs 704326107 1117 43525 SH Sole 43525 PepsiCo cs 713448108 26205 509025 SH Sole 509025 Portfolio Recovery Associates cs 73640q105 942 35100 SH Sole 35100 Praxair cs 74005p104 16427 244125 SH Sole 244125 Procter & Gamble cs 742718109 21189 449975 SH Sole 449975 QUALCOMM cs 747525103 15055 386925 SH Sole 386925 Questar Corporation cs 748356102 11734 398700 SH Sole 398700 Range Resources cs 75281A109 25733 625200 SH Sole 625200 Roper Industries cs 776696106 14185 334150 SH Sole 334150 Ross Stores cs 778296103 1950 54350 SH Sole 54350 Schering-Plough cs 806605101 10915 463475 SH Sole 463475 Sigma-Aldrich cs 826552101 1521 40250 SH Sole 40250 Smith International cs 832110100 1411 65696 SH Sole 65696 Southwestern Energy cs 845467109 23483 790950 SH Sole 790950 Suntech Power ADR cs 86800c104 11659 997375 SH Sole 997375 Symantec Corporation cs 871503108 11034 738575 SH Sole 738575 TD Ameritrade cs 87236y108 19148 1386545 SH Sole 1386545 Tiffany & Co. cs 886547108 790 36650 SH Sole 36650 Total Systems Services cs 891906109 839 60750 SH Sole 60750 United Technologies cs 913017109 10958 254950 SH Sole 254950 UPS cs 911312106 9837 199850 SH Sole 199850 Visa cs 92826c839 18866 339325 SH Sole 339325 Wal-Mart Stores cs 931142103 15190 291550 SH Sole 291550 Waters Corporation cs 941848103 2799 75750 SH Sole 75750 XTO Energy cs 98385X106 27708 904896 SH Sole 904896 Yum! Brands cs 988498101 22827 830675 SH Sole 830675 Zebra Technologies cs 989207105 1056 55500 SH Sole 55500
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