August 24, 2000
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
RE: FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investor Manager Filing this Report:
Name: Holland Capital Management, L.P.
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
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood thatall required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis A. Holland
Title: Managing Partner & Chief Investment Officer
Phone: 312/553-1022
Signature, Place, and Date of Signing:
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITES EXCHANGE ACT OF 1934.
Very truly yours,
/S/ Louis A. Holland
Louis A. Holland
Managing Partner and Chief Investment Officer
PAGE 1
HOLLAND CAPITAL MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
<TABLE>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 7,229,281 158,450 X X X 126,100 5,400 26,950
AFFILIATED COMPUTER S COMMON 008190100 2,765,087 83,474 X X X 63,499 4,375 15,600
AGILENT TECHNOLOGIES COMMON 00846U101 1,940,946 26,318 X X X 20,713 572 5,033
AMERICAN INTL GROUP I COMMON 026874107 11,184,032 142,775 X X X 110,418 4,875 27,482
AMERICAN MGMT SYS INC COMMON 027352103 1,875,307 57,125 X X X 43,475 3,175 10,475
AT & T CORP. COMMON 001957109 5,924,315 186,226 X X 149,701 0 36,525
AUTOMATIC DATA PROCES COMMON 053015103 7,931,267 148,075 X X X 118,425 3,800 25,850
BANK ONE CORP COMMON 06423A103 1,527,609 57,510 X X X 42,002 3,300 12,208
BP AMOCO ADS COMMON 055622104 3,683,796 65,056 X X 52,152 3,500 9,404
CARNIVAL CRUISE LINE COMMON 143658102 2,614,950 134,100 X X X 97,200 9,150 27,750
CENTURYTEL INC COM COMMON 156700106 6,303,437 219,250 X X X 170,900 7,700 40,650
CISCO SYS INC COMMON 17275R102 18,389,267 289,310 X X X 221,704 15,800 51,806
CITIGROUP INC. COMMON 172967101 9,974,424 165,037 X X X 124,837 9,725 30,475
CLOROX CO COMMON 189054109 4,853,194 108,300 X X 86,800 0 21,500
COCA COLA CO COMMON 191216100 4,737,273 82,477 X X X 63,700 3,350 15,427
COLGATE PALMOLIVE CO COMMON 194162103 4,495,116 75,075 X X X 56,900 4,125 14,050
CONCORD EFS INC COM COMMON 206197105 5,017,818 192,993 X X X 154,363 3,750 34,880
CORNING INC COM COMMON 219350105 573,484 2,125 X 0 2,125 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,370,850 132,450 X X X 100,600 4,200 27,650
CVS CORP COM COMMON 126650100 2,843,000 71,075 X X 54,725 0 16,350
E M C CORP MASS COMMON 268648102 15,311,296 198,848 X X X 154,300 3,200 41,348
ELAN PLC ADR COMMON 284131208 2,483,148 51,265 X X X 37,150 4,250 9,865
ENRON CORP COMMON 293561106 5,065,830 78,540 X X X 60,250 3,125 15,165
EXXON CORPORATION COMMON 30231G102 3,760,856 47,909 X X X 38,102 2,250 7,557
FED HOME LN MTG CP-VT COMMON 313400301 7,301,988 180,296 X X X 136,625 8,500 35,171
FEDERAL NAT MORTGAGE COMMON 313586109 2,725,481 52,100 X X 41,950 0 10,150
GENERAL ELEC CO COMMON 369604103 20,123,784 384,225 X X 317,475 16,650 50,100
GILLETTE CO COM COMMON 375766102 2,788,012 79,800 X X X 60,825 4,150 14,825
GRAINGER, W W INC COMMON 384802104 2,493,502 80,925 X X X 61,725 4,200 15,000
GUIDANT CORP COM COMMON 401698105 2,385,900 48,200 X X X 36,300 3,200 8,700
HEWLETT PACKARD CO COMMON 428236103 8,619,497 69,025 X X X 54,325 1,500 13,200
HOME DEPOT INC COMMON 437076102 5,082,289 101,773 X X X 71,023 13,575 17,175
HONEYWELL INTL INC CO COMMON 438516106 2,479,400 73,600 X X X 57,150 3,150 13,300
INTEL CORP COMMON 458140100 14,119,004 211,224 X X X 162,900 6,400 41,924
JACOBS ENGR GROUP INC COMMON 469814107 4,703,731 143,900 X X X 116,150 5,975 21,775
JOHNSON & JOHNSON COMMON 478160104 4,483,824 44,013 X X X 32,140 4,100 7,773
LEXMARK INTL GROUP IN COMMON 529771107 3,957,663 58,850 X X X 46,025 975 11,850
LILLY, ELI AND COMPAN COMMON 532457108 3,018,722 30,225 X X X 22,125 1,875 6,225
LINEAR TECHNOLOGY COR COMMON 535678106 6,956,400 108,800 X X X 84,400 4,050 20,350
LOWES CO COMMON 548661107 2,368,858 57,514 X X X 43,350 3,500 10,664
LUCENT TECHNOLOGIES I COMMON 549463107 9,226,218 157,042 X X X 123,521 6,000 27,521
MAGNA INTL INC CL A COMMON 559222401 2,939,706 62,216 X X X 40,825 4,350 17,041
MBIA INC COMMON 55262C100 3,517,350 72,993 X X X 56,375 3,400 13,218
MEDTRONIC INC COMMON 585055106 4,446,986 89,275 X X X 67,874 4,850 16,550
MELLON FINL CORP COMMON 58551A108 4,051,850 111,200 X X X 85,200 5,450 20,550
MERCK & CO INC COMMON 589331107 6,986,514 91,178 X X X 69,025 7,200 14,953
MGIC INVT CORP WIS CO COMMON 552848103 3,180,450 69,900 X X X 53,000 3,500 13,400
MICROSOFT CORP COMMON 594918104 17,156,160 214,452 X X X 163,775 11,575 39,102
NOKIA CORP SPONSORED COMMON 654902204 5,430,530 108,475 X X X 79,775 5,400 23,300
NORTEL NETWORKS CORP COMMON 656568102 633,650 9,200 X 0 9,200 0
ORACLE CORP COM COMMON 68389X105 14,221,273 169,175 X X X 126,825 11,300 31,050
PEPSICO INC COMMON 713448108 5,937,339 133,611 X X X 102,200 6,700 24,711
PFIZER INC COMMON 717081103 11,526,156 240,128 X X X 180,016 10,250 49,862
PHARMACIA CORP COMMON 71713U102 3,856,590 74,614 X X X 56,390 3,927 14,297
PROCTER & GAMBLE COMP COMMON 742718109 3,290,158 57,470 X X X 43,750 3,000 10,720
ROYAL DUTCH PETRO-NY COMMON 780257804 2,086,969 33,900 X X 23,175 2,950 7,775
SAFEWAY INC COM NEW COMMON 786514208 6,020,848 133,426 X X X 101,950 5,650 25,826
SCHERING PLOUGH CORP COMMON 806605101 3,421,173 67,746 X X X 51,100 4,025 12,621
SCHLUMBERGER COMMON 806857108 5,047,933 67,644 X X X 44,200 5,650 17,794
SUN MICROSYSTEM INC C COMMON 866810104 2,905,453 31,950 X X X 22,200 5,400 4,350
SYMANTEC CORP COM COMMON 871503108 1,658,578 30,750 X X 24,275 0 6,475
TEXAS INSTRS INC COM COMMON 882508104 333,134 4,850 X 0 4,850 0
VALSPAR CORP COMMON 920355104 2,847,656 84,375 X X X 70,250 4,700 9,425
WAL MART STORES INC COMMON 931142103 8,652,102 151,625 X X X 112,175 11,500 27,950
WALGREEN COMPANY COMMON 931422109 5,499,800 171,200 X X X 131,175 6,900 33,125
WASHINGTON MUT INC CO COMMON 939322103 3,652,705 126,775 X X X 95,350 8,400 23,025
WELLS FARGO NEW COMMON 949746101 6,195,612 157,850 X X X 121,925 7,350 28,575
WHITMAN CORP NEW COM COMMON 96647R107 2,414,953 198,150 X X 158,150 0 40,000
WORLDCOM INC GA NEW C COMMON 98157D106 11,812,056 257,483 X X X 195,785 13,275 48,424
TOTAL 387,413,542
</TABLE>
PAGE 2
HOLLAND CAPITAL MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
<TABLE>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 7,229,281 158,450 147,650 5,400 5,400
AFFILIATED COMPUTER S COMMON 008190100 2,765,087 83,474 75,949 4,375 3,150
AGILENT TECHNOLOGIES COMMON 00846U101 1,940,946 26,318 24,774 572 972
AMERICAN INTL GROUP I COMMON 026874107 11,184,032 142,775 131,493 4,875 6,407
AMERICAN MGMT SYS INC COMMON 027352103 1,875,307 57,125 51,900 3,175 2,050
AT & T CORP. COMMON 001957109 5,924,315 186,226 179,076 7,150
AUTOMATIC DATA PROCES COMMON 053015103 7,931,267 148,075 141,075 3,800 3,200
BANK ONE CORP COMMON 06423A103 1,527,609 57,510 50,086 3,300 4,124
BP AMOCO ADS COMMON 055622104 3,683,796 65,056 61,556 3,500
CARNIVAL CRUISE LINE COMMON 143658102 2,614,950 134,100 121,850 9,150 3,100
CENTURYTEL INC COM COMMON 156700106 6,303,437 219,250 203,725 7,700 7,825
CISCO SYS INC COMMON 17275R102 18,389,267 289,310 258,902 15,800 14,608
CITIGROUP INC. COMMON 172967101 9,974,424 165,037 149,212 9,725 6,100
CLOROX CO COMMON 189054109 4,853,194 108,300 104,050 4,250
COCA COLA CO COMMON 191216100 4,737,273 82,477 76,150 3,350 2,977
COLGATE PALMOLIVE CO COMMON 194162103 4,495,116 75,075 68,250 4,125 2,700
CONCORD EFS INC COM COMMON 206197105 5,017,818 192,993 182,443 3,750 6,800
CORNING INC COM COMMON 219350105 573,484 2,125 2,125
COSTCO WHOLESALE CORP COMMON 22160K105 4,370,850 132,450 123,550 4,200 4,700
CVS CORP COM COMMON 126650100 2,843,000 71,075 67,975 3,100
E M C CORP MASS COMMON 268648102 15,311,296 198,848 186,600 3,200 9,048
ELAN PLC ADR COMMON 284131208 2,483,148 51,265 45,575 4,250 1,440
ENRON CORP COMMON 293561106 5,065,830 78,540 72,075 3,125 3,340
EXXON CORPORATION COMMON 30231G102 3,760,856 47,909 44,075 2,250 1,584
FED HOME LN MTG CP-VT COMMON 313400301 7,301,988 180,296 163,825 8,500 7,971
FEDERAL NAT MORTGAGE COMMON 313586109 2,725,481 52,100 50,150 1,950
GENERAL ELEC CO COMMON 369604103 20,123,784 384,225 367,575 16,650
GILLETTE CO COM COMMON 375766102 2,788,012 79,800 72,800 4,150 2,850
GRAINGER, W W INC COMMON 384802104 2,493,502 80,925 73,825 4,200 2,900
GUIDANT CORP COM COMMON 401698105 2,385,900 48,200 43,350 3,200 1,650
HEWLETT PACKARD CO COMMON 428236103 8,619,497 69,025 64,975 1,500 2,550
HOME DEPOT INC COMMON 437076102 5,082,289 101,773 84,898 13,575 3,300
HONEYWELL INTL INC CO COMMON 438516106 2,479,400 73,600 67,900 3,150 2,550
INTEL CORP COMMON 458140100 14,119,004 211,224 195,500 6,400 9,324
JACOBS ENGR GROUP INC COMMON 469814107 4,703,731 143,900 132,575 5,975 5,350
JOHNSON & JOHNSON COMMON 478160104 4,483,824 44,013 38,440 4,100 1,473
LEXMARK INTL GROUP IN COMMON 529771107 3,957,663 58,850 55,600 975 2,275
LILLY, ELI AND COMPAN COMMON 532457108 3,018,722 30,225 27,150 1,875 1,200
LINEAR TECHNOLOGY COR COMMON 535678106 6,956,400 108,800 100,850 4,050 3,900
LOWES CO COMMON 548661107 2,368,858 57,514 51,800 3,500 2,214
LUCENT TECHNOLOGIES I COMMON 549463107 9,226,218 157,042 146,518 6,000 4,524
MAGNA INTL INC CL A COMMON 559222401 2,939,706 62,216 54,975 4,350 2,891
MBIA INC COMMON 55262C100 3,517,350 72,993 66,575 3,400 3,018
MEDTRONIC INC COMMON 585055106 4,446,986 89,275 81,250 4,850 3,175
MELLON FINL CORP COMMON 58551A108 4,051,850 111,200 101,750 5,450 4,000
MERCK & CO INC COMMON 589331107 6,986,514 91,178 80,825 7,200 3,153
MGIC INVT CORP WIS CO COMMON 552848103 3,180,450 69,900 63,750 3,500 2,650
MICROSOFT CORP COMMON 594918104 17,156,160 214,452 194,350 11,575 8,527
NOKIA CORP SPONSORED COMMON 654902204 5,430,530 108,475 98,625 5,400 4,450
NORTEL NETWORKS CORP COMMON 656568102 633,650 9,200 9,200
ORACLE CORP COM COMMON 68389X105 14,221,273 169,175 152,050 11,300 5,825
PEPSICO INC COMMON 713448108 5,937,339 133,611 122,100 6,700 4,811
PFIZER INC COMMON 717081103 11,526,156 240,128 222,078 10,250 7,800
PHARMACIA CORP COMMON 71713U102 3,856,590 74,614 67,783 3,927 2,904
PROCTER & GAMBLE COMP COMMON 742718109 3,290,158 57,470 52,275 3,000 2,195
ROYAL DUTCH PETRO-NY COMMON 780257804 2,086,969 33,900 30,950 2,950
SAFEWAY INC COM NEW COMMON 786514208 6,020,848 133,426 121,975 5,650 5,801
SCHERING PLOUGH CORP COMMON 806605101 3,421,173 67,746 60,950 4,025 2,771
SCHLUMBERGER COMMON 806857108 5,047,933 67,644 58,975 5,650 3,019
SUN MICROSYSTEM INC C COMMON 866810104 2,905,453 31,950 25,725 5,400 825
SYMANTEC CORP COM COMMON 871503108 1,658,578 30,750 29,500 1,250
TEXAS INSTRS INC COM COMMON 882508104 333,134 4,850 4,850
VALSPAR CORP COMMON 920355104 2,847,656 84,375 76,475 4,700 3,200
WAL MART STORES INC COMMON 931142103 8,652,102 151,625 134,575 11,500 5,550
WALGREEN COMPANY COMMON 931422109 5,499,800 171,200 157,250 6,900 7,050
WASHINGTON MUT INC CO COMMON 939322103 3,652,705 126,775 113,950 8,400 4,425
WELLS FARGO NEW COMMON 949746101 6,195,612 157,850 144,650 7,350 5,850
WHITMAN CORP NEW COM COMMON 96647R107 2,414,953 198,150 190,400 7,750
WORLDCOM INC GA NEW C COMMON 98157D106 11,812,056 257,483 234,709 13,275 9,499
TOTAL 387,413,542
</TABLE>
