UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 1999
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.) : [ ] IS A RESTATMENT
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTOR MANAGER FILING THIS REPORT:
NAME: HOLLAND CAPITAL MANAGEMENT
ADDRESS: 35 WEST WACKER DRIVE
SUITE 3260
CHICAGO, IL 60601
13F FILE NUMBER: 28-4636
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THAT PERSON SIGNING THE REPORT IS AUTHORIZD
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HERIN 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 BEHAL OF REPORTING MANAGER:
NAME: LOUIS A. HOLLAND
TITLE: MANAGING PARTNER & CHIEF INVESTMENT OFFICER
PHONE: 312/553-1000
SIGNATURE,PLACE, AND DATE OF SIGNING:
REPORT TYPE (CHECK ONLY ONE)
[X] 13F HOLDING REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
VERY TRULY YOURS,
/S/ LOUIS A. HOLLAND
LOUIS A. HOLLAND
MANAGING PARTNER AND CHIEF INVESTMENT OFFICER
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 92
FORM 13F INFROMATION TABLE VALUE TOTAL: $311,288,000
<PAGE>
<TABLE>
HOLLAND CAPITAL MANAGEMENT
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP x$1000 PRN AMT PRN CALL
<C> <C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM COM 002824100 4770 105125 SH
D AES CORP COM 00130H105 2229 38350 SH
D AFFILIATED COMPUTER SVCS INCCL COM 008190100 3425 67650 SH
D ALBERTSONS INC COM 013104104 2667 51725 SH
D AMERICAN HOME PRODS CORP COM 026609107 2487 43350 SH
D AMERICAN INTL GROUP INC COM 026874107 7811 83275 SH
D AMERICAN INTL GROUP INC COM 026874107 401 4271 SH
D AMERICAN MGMT SYS INC COM COM 027352103 1525 47575 SH
D AT & T CORP. COM 001957109 7364 131948 SH
D AUTOMATIC DATA PROCESSING COM 053015103 5732 130275 SH
D BANK ONE CORP COM 06423A103 2744 46076 SH
D BANK ONE CORP COM 06423A103 246 4124 SH
D BP AMOCO ADS COM 055622104 2945 27142 SH
D CARNIVAL CRUISE LINE INC CL A COM 143658102 5734 118225 SH
D CISCO SYS INC COM 17275R102 8680 134576 SH
D CISCO SYS INC COM 17275R102 471 7304 SH
D CITIGROUP INC. COM 172967101 3746 78862 SH
D CLOROX CO COM 189054109 3370 31550 SH
D COCA COLA CO COM 191216100 1810 29200 SH
D COLGATE PALMOLIVE CO COM 194162103 3122 63400 SH
D CONCORD EFS INC COM COM 206197105 2380 56248 SH
D CVS CORP COM COM 126650100 3752 73925 SH
D E M C CORP MASS COM 268648102 4967 90300 SH
D E M C CORP MASS COM 268648102 249 4524 SH
D ELAN PLC ADR COM 284131208 2199 79250 SH
D ENRON CORP COM 293561106 4600 56275 SH
D ENRON CORP COM 293561106 216 2645 SH
D FED HOME LN MTG CP-VTG COM-FOR COM 313400301 5194 89550 SH
D FED HOME LN MTG CP-VTG COM-FOR COM 313400301 307 5296 SH
D FEDERAL NAT MORTGAGE ASSN COM 313586109 6045 88575 SH
D FEDERAL SIGNAL CORP COM 313855108 1509 71207 SH
D GENERAL ELEC CO COM 369604103 12218 108125 SH
D GILLETTE CO COM COM 375766102 2734 66675 SH
D GRAINGER, W W INC COM 384802104 2808 52175 SH
D GTE CORP COM 362320103 7820 103575 SH
D GTE CORP COM 362320103 238 3150 SH
D GUIDANT CORP COM COM 401698105 2016 39425 SH
D HEWLETT PACKARD CO COM 428236103 5038 50125 SH
D HOME DEPOT INC COM 437076102 3338 51800 SH
D I B M COM 459200101 7820 60500 SH
D I B M COM 459200101 357 2762 SH
D INTEL CORP COM 458140100 5425 91175 SH
D INTEL CORP COM 458140100 277 4662 SH
D JACOBS ENGR GROUP INC COM COM 469814107 2529 66550 SH
D JOHNSON & JOHNSON COM 478160104 6960 71025 SH
D JOHNSON & JOHNSON COM 478160104 242 2473 SH
D LILLY, ELI AND COMPANY COM 532457108 3288 45900 SH
D LILLY, ELI AND COMPANY COM 532457108 211 2950 SH
D LOWES CO COM 548661107 2694 47525 SH
D LUCENT TECHNOLOGIES INC COM COM 549463107 9392 139264 SH
D LUCENT TECHNOLOGIES INC COM COM 549463107 305 4524 SH
D MAGNA INTL INC CL A COM 559222401 1505 26525 SH
D MBIA INC COM 55262C100 3699 57125 SH
D MCI WORLDCOM INC COM COM 55268B106 5943 69050 SH
D MCI WORLDCOM INC COM COM 55268B106 360 4183 SH
D MEDTRONIC INC COM 585055106 4836 62100 SH
D MEDTRONIC INC COM 585055106 206 2650 SH
D MELLON BANK CORP COM 585509102 3348 92050 SH
D MERCK & CO INC COM 589331107 6315 85775 SH
D MERCK & CO INC COM 589331107 332 4503 SH
D MGIC INVT CORP WIS COM COM 552848103 2849 58600 SH
D MICROSOFT CORP COM 594918104 14617 162075 SH
D MICROSOFT CORP COM 594918104 672 7452 SH
D MOBIL CORP COM 607059102 3353 33950 SH
D NORTHERN TRUST CORP COM 665859104 3832 39500 SH
D NOVARTIS AG SPONSORED ADR COM 66987V109 1763 23825 SH
D PEPSICO INC COM 713448108 4312 111450 SH
D PFIZER INC COM 717081103 291 8013 SH
D PFIZER INC COM 717081103 5584 153675 SH
D PHARMACIA & UPJOHN, Inc. COM COM 716941109 2956 52025 SH
D PHILIP MORRIS COS INS COM 718154107 5483 136425 SH
D PROCTER & GAMBLE COMPANY COM 742718109 4282 47975 SH
D ROYAL DUTCH PETRO-NY SHARES COM 780257804 1682 27925 SH
D SAFEWAY INC COM NEW COM 786514208 4721 95375 SH
D SAFEWAY INC COM NEW COM 786514208 287 5801 SH
D SCHERING PLOUGH CORP COM 806605101 7341 139825 SH
D SCHERING PLOUGH CORP COM 806605101 358 6821 SH
D SCHLUMBERGER COM 806857108 3511 55125 SH
D SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 3141 47550 SH
D TIME WARNER INC COM COM 887315109 281 3872 SH
D TYCO INTL LTD NEW COM COM 902124106 5718 60350 SH
D TYCO INTL LTD NEW COM COM 902124106 301 3181 SH
D VALSPAR CORP COM 920355104 2668 70200 SH
D WAL MART STORES INC COM 931142103 4712 97650 SH
D WAL MART STORES INC COM 931142103 268 5550 SH
D WALGREEN COMPANY COM 931422109 7764 264300 SH
D WALGREEN COMPANY COM 931422109 355 12100 SH
D WARNER LAMBERT CO COM 934488107 5160 74650 SH
D WELLS FARGO NEW COM 949746101 250 5850 SH
D WELLS FARGO NEW COM 949746101 5758 134700 SH
D WHITMAN CORP NEW COM COM 96647R107 1619 89950 SH
<PAGE>
</TABLE>
<TABLE>
HOLLAND CAPITAL MANAGEMENT
FORM 13 F INFORMATION TABLE CON'T
INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
<C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM SOLE 88225 0 16900
D AES CORP SOLE 31875 0 6475
D AFFILIATED COMPUTER SVCS SOLE 55200 0 12450
D ALBERTSONS INC SOLE 42875 0 8850
D AMERICAN HOME PRODS CORP SOLE 35600 0 7750
D AMERICAN INTL GROUP INC SOLE 69175 0 14100
D AMERICAN INTL GROUP INC OTHER 0 0 4271
D AMERICAN MGMT SYS INC COM SOLE 39150 0 8425
D AT & T CORP. SOLE 108323 0 23625
D AT & T CORP. OTHER 0 0 6950
D AUTOMATIC DATA PROCESSING SOLE 107625 0 22650
D BANK ONE CORP SOLE 37992 0 8084
D BANK ONE CORP OTHER 0 0 4124
D BP AMOCO ADS SOLE 22440 0 4702
D CARNIVAL CRUISE LINE INC CL A SOLE 93575 0 24650
D CISCO SYS INC SOLE 10652 0 23924
D CISCO SYS INC OTHER 0 0 7304
D CITIGROUP INC. SOLE 64837 0 14025
D CLOROX CO SOLE 25925 0 5625
D COCA COLA CO SOLE 23150 0 6050
D COLGATE PALMOLIVE CO SOLE 52050 0 11350
D CONCORD EFS INC COM SOLE 46311 0 9937
D CVS CORP COM SOLE 60675 0 13250
D E M C CORP MASS SOLE 74150 0 16150
D E M C CORP MASS OTHER 0 0 4524
D ELAN PLC ADR SOLE 62400 0 16850
D ENRON CORP SOLE 46250 0 10025
D ENRON CORP OTHER 0 0 2645
D FED HOME LN MTG CP-VTG COM-FOR SOLE 73600 0 15950
D FED HOME LN MTG CP-VTG COM-FOR OTHER 0 0 5296
D FEDERAL NAT MORTGAGE ASSN SOLE 72975 0 15600
D FEDERAL SIGNAL CORP SOLE 59867 0 11340
D GENERAL ELEC CO SOLE 91375 0 16750
D GILLETTE CO COM SOLE 54700 0 11975
D GRAINGER, W W INC SOLE 47225 0 4950
D GTE CORP SOLE 85150 0 18425
D GTE CORP OTHER 0 0 3150
D GUIDANT CORP COM SOLE 32325 0 7100
D HEWLETT PACKARD CO SOLE 41975 0 8150
D HOME DEPOT INC SOLE 42550 0 9250
D I B M SOLE 49750 0 10750
D I B M OTHER 0 0 2762
D INTEL CORP SOLE 74875 0 16300
D INTEL CORP OTHER 0 0 4662
D JACOBS ENGR GROUP INC COM SOLE 59375 0 7175
D JOHNSON & JOHNSON SOLE 58375 0 12650
D JOHNSON & JOHNSON OTHER 0 0 2473
D LILLY, ELI AND COMPANY SOLE 37325 0 8575
D LILLY, ELI AND COMPANY OTHER 0 0 2950
D LOWES CO SOLE 39075 0 8450
D LUCENT TECHNOLOGIES INC COM SOLE 16267 0 22997
D LUCENT TECHNOLOGIES INC COM OTHER 0 0 4524
D MAGNA INTL INC CL A SOLE 19375 0 7150
D MBIA INC SOLE 46925 0 10200
D MCI WORLDCOM INC COM SOLE 56525 0 12525
D MCI WORLDCOM INC COM OTHER 0 0 4183
D MEDTRONIC INC SOLE 50825 0 11275
D MEDTRONIC INC OTHER 0 0 2650
D MELLON BANK CORP SOLE 75500 0 16550
D MERCK & CO INC SOLE 71575 0 14200
D MERCK & CO INC OTHER 0 0 4503
D MGIC INVT CORP WIS COM SOLE 47850 0 10750
D MICROSOFT CORP SOLE 33075 0 29000
D MICROSOFT CORP OTHER 0 0 7452
D MOBIL CORP SOLE 29425 0 4525
D NORTHERN TRUST CORP SOLE 33500 0 6000
D NOVARTIS AG SPONSORED ADR SOLE 16875 0 6950
D PEPSICO INC SOLE 91550 0 19900
D PFIZER INC SOLE 28175 0 25500
D PFIZER INC OTHER 0 0 8013
D PHARMACIA & UPJOHN, Inc. COM SOLE 42450 0 9575
D PHILIP MORRIS COS INS SOLE 12125 0 24300
D PROCTER & GAMBLE COMPANY SOLE 39450 0 8525
D ROYAL DUTCH PETRO-NY SHARES SOLE 20150 0 7775
D SAFEWAY INC COM NEW SOLE 78475 0 16900
D SAFEWAY INC COM NEW OTHER 0 0 5801
D SCHERING PLOUGH CORP SOLE 14675 0 25150
D SCHERING PLOUGH CORP OTHER 0 0 6821
D SCHLUMBERGER SOLE 40350 0 14775
D SMITHKLINE BEECHAM PLC ADR RPS SOLE 35000 0 12550
D TIME WARNER INC COM OTHER 0 0 3872
D TYCO INTL LTD NEW COM SOLE 49675 0 10675
D TYCO INTL LTD NEW COM OTHER 0 0 3181
D VALSPAR CORP SOLE 63975 0 6225
D WAL MART STORES INC SOLE 81550 0 16100
D WAL MART STORES INC OTHER 0 0 5550
D WALGREEN COMPANY SOLE 17000 0 47300
D WALGREEN COMPANY OTHER 0 0 12100
D WARNER LAMBERT CO SOLE 62550 0 12100
D WELLS FARGO NEW SOLE 1975 0 22725
D WELLS FARGO NEW OTHER 0 0 5850
D WHITMAN CORP NEW COM SOLE 73850 0 16100
</TABLE>
