HOLLAND CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HOLLAND CAPITAL MANAGEMENT LLC opened 6 positions, added to 2, reduced 35, sold out of 2 and left 13 unchanged. The largest increase in value was SBUX (+$40,098,000); the largest decrease was YUM (-$28,646,000).
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 741,935; Shares 2016-09-30 744,329.
- LUV: Country of operation United States; Class COM; Shares 2016-06-30 1,551,333; Shares 2016-09-30 1,579,897.
Two Form 13F-HR filings compared (SEC CIK 936939): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CVS CVS Health Corporation | United States | COM | 741,935 | 744,329 | +2,394 | $71,033,000 | $66,238,000 | -$4,795,000 |
| LUV Southwest Airlines | United States | COM | 1,551,333 | 1,579,897 | +28,564 | $60,828,000 | $61,442,000 | +$614,000 |
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