UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 mgr 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 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: 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
<TABLE>
HOLLAND CAPITAL MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
(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 SHRD OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- -------- ---- --- -----
<C> <C> <C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM COMMON 002824100 2,136,083 58,825 X X
D AES CORP COMMON 00130H105 6,297,687 84,250 X X
D AFFILIATED COMPUTER S COMMON 008190100 4,186,000 91,000 X X
D AMERICA ONLINE INC CO COMMON 02364J104 485,600 6,400 X
D AMERICAN HOME PRODS C COMMON 026609107 2,268,297 57,791 X X
D AMERICAN INTL GROUP I COMMON 026874107 11,491,282 106,278 X X
D AMERICAN MGMT SYS INC COMMON 027352103 1,949,172 62,125 X X
D AT & T CORP. COMMON 001957109 10,886,629 214,251 X X
D AUTOMATIC DATA PROCES COMMON 053015103 8,920,353 165,575 X X
D BANK ONE CORP COMMON 06423A103 1,982,240 61,945 X X
D BIOGEN INC COM COMMON 090597105 612,625 7,250 X
D BP AMOCO ADS COMMON 055622104 4,204,307 70,884 X
D CARNIVAL CRUISE LINE COMMON 143658102 7,106,133 148,625 X X
D CENTURYTEL INC COM COMMON 156700106 4,540,894 95,850 X X
D CISCO SYS INC COMMON 17275R102 20,099,864 187,630 X X X
D CITIGROUP INC. COMMON 172967101 10,609,137 190,512 X X X
D CLOROX CO COMMON 189054109 6,372,437 126,500 X X
D COCA COLA CO COMMON 191216100 5,299,410 90,977 X X
D COLGATE PALMOLIVE CO COMMON 194162103 5,320,250 81,850 X X
D CONCORD EFS INC COM COMMON 206197105 2,892,188 112,318 X X
D CORNING INC COM COMMON 219350105 547,984 4,250 X
D COSTCO WHOLESALE CORP COMMON 22160K105 6,132,000 134,400 X X
D CVS CORP COM COMMON 126650100 3,340,528 83,775 X X
D E M C CORP MASS COMMON 268648102 13,030,684 119,274 X X
D ELAN PLC ADR COMMON 284131208 3,304,148 112,005 X X
D ENRON CORP COMMON 293561106 6,547,087 147,540 X X
D EXXON CORPORATION COMMON 30231G102 4,380,118 54,369 X X
D FED HOME LN MTG CP-VT COMMON 313400301 5,517,890 117,246 X X
D FEDERAL NAT MORTGAGE COMMON 313586109 3,741,567 59,925 X X
D FEDERAL SIGNAL CORP COMMON 313855108 2,962,037 184,407 X X
D GENERAL ELEC CO COMMON 369604103 22,651,531 146,375 X X
D GILLETTE CO COM COMMON 375766102 3,584,342 87,025 X X
D GRAINGER, W W INC COMMON 384802104 4,860,141 101,650 X X
D GUIDANT CORP COM COMMON 401698105 2,434,600 51,800 X X
D HEWLETT PACKARD CO COMMON 428236103 7,163,406 62,975 X X
D HOME DEPOT INC COMMON 437076102 7,909,688 115,050 X X X
D I B M COMMON 459200101 5,683,610 52,687 X X X
D INTEL CORP COMMON 458140100 9,864,083 119,837 X X
D JACOBS ENGR GROUP INC COMMON 469814107 3,120,813 96,025 X X
D JOHNSON & JOHNSON COMMON 478160104 8,908,919 95,538 X X X
D LILLY, ELI AND COMPAN COMMON 532457108 3,857,000 58,000 X X
D LINEAR TECHNOLOGY COR COMMON 535678106 4,170,305 58,275 X
D LOWES CO COMMON 548661107 3,712,805 62,139 X X
D LUCENT TECHNOLOGIES I COMMON 549463107 14,085,975 187,813 X X X
D MAGNA INTL INC CL A COMMON 559222401 1,470,031 34,691 X X
D MBIA INC COMMON 55262C100 4,063,552 76,943 X X
D MCI WORLDCOM INC COM COMMON 55268B106 15,632,849 294,612 X X X
D MEDTRONIC INC COMMON 585055106 5,516,638 151,400 X X
D MELLON FINL CORP COMMON 58551A108 4,145,406 121,700 X X
D MERCK & CO INC COMMON 589331107 8,032,467 119,553 X X X
D MGIC INVT CORP WIS CO COMMON 552848103 4,622,400 76,800 X X
D MICROSOFT CORP COMMON 594918104 24,339,690 208,477 X X X
D MOTOROLA INC COMMON 620076109 515,375 3,500 X
D NEXTEL COMMUNICATIONS COMMON 65332V103 556,875 5,400 X
D NORTEL NETWORKS CORP COMMON 656569100 676,700 6,700 X
D NORTHERN TRUST CORP COMMON 665859104 5,469,600 103,200 X X
D OMNICOM GROUP COMMON 681919106 680,000 6,800 X
D ORACLE CORP COM COMMON 68389X105 5,661,958 101,050 X X
D PEPSICO INC COMMON 713448108 5,143,363 145,911 X X
D PFIZER INC COMMON 717081103 6,222,745 191,838 X X
D PHARMACIA & UPJOHN, I COMMON 716941109 3,047,175 67,715 X X
D PROCTER & GAMBLE COMP COMMON 742718109 6,942,976 63,370 X X
D QUALCOMM INC COM COMMON 747525103 704,500 4,000 X
D ROYAL DUTCH PETRO-NY COMMON 780257804 2,262,009 37,350 X
D SAFEWAY INC COM NEW COMMON 786514208 4,460,742 124,776 X X
D SCHERING PLOUGH CORP COMMON 806605101 5,614,518 132,496 X X
D SCHLUMBERGER COMMON 806857108 4,262,357 75,944 X X
D SPRINT CORP PCS GROUP COMMON 852061506 1,025,000 10,000 X
D SUN MICROSYSTEM INC C COMMON 866810104 704,681 9,100 X
D TELEPHONE & DATA SYS COMMON 879433100 592,200 4,700 X
D TEXAS INSTRS INC COM COMMON 882508104 444,475 4,600 X
D TIME WARNER INC COM COMMON 887315109 578,500 8,000 X
D TRANSOCEAN SEDCO FORE COMMON G90078109 495,299 14,703 X X
D TYCO INTL LTD NEW COM COMMON 902124106 2,996,175 76,825 X X
D UNITED PARCEL SVC INC COMMON 911312106 600,300 8,700 X
D UNITED STATES CELLULA COMMON 911684108 767,125 7,600 X
D VALSPAR CORP COMMON 920355104 3,658,828 87,375 X X
D WAL MART STORES INC COMMON 931142103 11,953,441 172,925 X X X
D WALGREEN COMPANY COMMON 931422109 5,570,662 190,450 X X
D WARNER LAMBERT CO COMMON 934488107 7,360,036 89,825 X X
D WASHINGTON MUT INC CO COMMON 939322103 3,521,587 136,100 X X
D WELLS FARGO NEW COMMON 949746101 6,918,856 171,100 X X
D WHITMAN CORP NEW COM COMMON 96647R107 3,153,109 234,650 X X
VOTING AUTHORITY
(SHARES)
---------------------------------------
NAME
OF CUSIP SOLE SHARED NONE
ISSUER NUMBER (A) (B) (C)
- -------------------- ---------- ------------ ------------ ------------
<C> <C> <C> <C> <C>
D ABBOTT LABS COM 002824100 46,850 0 11,975
D AES CORP 00130H105 70,775 0 13,475
D AFFILIATED COMPUTER S 008190100 75,400 0 15,600
D AMERICA ONLINE INC CO 02364J104 0 6,400 0
D AMERICAN HOME PRODS C 026609107 46,800 0 10,991
D AMERICAN INTL GROUP I 026874107 87,957 0 18,321
D AMERICAN MGMT SYS INC 027352103 51,650 0 10,475
D AT & T CORP. 001957109 177,726 0 36,525
D AUTOMATIC DATA PROCES 053015103 139,725 0 25,850
D BANK ONE CORP 06423A103 49,737 0 12,208
D BIOGEN INC COM 090597105 0 7,250 0
D BP AMOCO ADS 055622104 61,480 0 9,404
D CARNIVAL CRUISE LINE 143658102 120,875 0 27,750
D CENTURYTEL INC COM 156700106 79,850 0 16,000
D CISCO SYS INC 17275R102 143,602 12,800 31,228
D CITIGROUP INC. 172967101 148,037 12,000 30,475
D CLOROX CO 189054109 105,000 0 21,500
D COCA COLA CO 191216100 75,550 0 15,427
D COLGATE PALMOLIVE CO 194162103 67,800 0 14,050
D CONCORD EFS INC COM 206197105 93,738 0 18,580
D CORNING INC COM 219350105 0 4,250 0
D COSTCO WHOLESALE CORP 22160K105 110,100 0 24,300
D CVS CORP COM 126650100 67,425 0 16,350
D E M C CORP MASS 268648102 98,600 0 20,674
D ELAN PLC ADR 284131208 92,275 0 19,730
D ENRON CORP 293561106 122,200 0 25,340
D EXXON CORPORATION 30231G102 46,812 0 7,557
D FED HOME LN MTG CP-VT 313400301 96,000 0 21,246
D FEDERAL NAT MORTGAGE 313586109 49,775 0 10,150
D FEDERAL SIGNAL CORP 313855108 154,867 0 29,540
D GENERAL ELEC CO 369604103 124,125 5,550 16,700
D GILLETTE CO COM 375766102 72,200 0 14,825
D GRAINGER, W W INC 384802104 86,500 0 15,150
D GUIDANT CORP COM 401698105 43,100 0 8,700
D HEWLETT PACKARD CO 428236103 52,875 0 10,100
D HOME DEPOT INC 437076102 84,300 13,575 17,175
D I B M 459200101 38,025 4,900 9,762
D INTEL CORP 458140100 98,875 0 20,962
D JACOBS ENGR GROUP INC 469814107 85,700 0 10,325
D JOHNSON & JOHNSON 478160104 75,865 4,100 15,573
D LILLY, ELI AND COMPAN 532457108 47,375 0 10,625
D LINEAR TECHNOLOGY COR 535678106 50,050 0 8,225
D LOWES CO 548661107 51,475 0 10,664
D LUCENT TECHNOLOGIES I 549463107 151,317 8,975 27,521
D MAGNA INTL INC CL A 559222401 26,325 0 8,366
D MBIA INC 55262C100 63,725 0 13,218
D MCI WORLDCOM INC COM 55268B106 232,913 13,275 48,425
D MEDTRONIC INC 585055106 123,750 0 27,650
D MELLON FINL CORP 58551A108 101,150 0 20,550
D MERCK & CO INC 589331107 94,525 7,200 17,828
D MGIC INVT CORP WIS CO 552848103 63,400 0 13,400
D MICROSOFT CORP 594918104 167,375 10,300 30,802
D MOTOROLA INC 620076109 0 3,500 0
D NEXTEL COMMUNICATIONS 65332V103 0 5,400 0
D NORTEL NETWORKS CORP 656569100 0 6,700 0
D NORTHERN TRUST CORP 665859104 88,400 0 14,800
D OMNICOM GROUP 681919106 0 6,800 0
D ORACLE CORP COM 68389X105 65,700 24,600 10,750
D PEPSICO INC 713448108 121,200 0 24,711
D PFIZER INC 717081103 160,325 0 31,513
D PHARMACIA & UPJOHN, I 716941109 55,700 0 12,015
D PROCTER & GAMBLE COMP 742718109 52,650 0 10,720
D QUALCOMM INC COM 747525103 0 4,000 0
D ROYAL DUTCH PETRO-NY 780257804 29,575 0 7,775
D SAFEWAY INC COM NEW 786514208 102,075 0 22,701
D SCHERING PLOUGH CORP 806605101 107,225 0 25,271
D SCHLUMBERGER 806857108 58,150 0 17,794
D SPRINT CORP PCS GROUP 852061506 0 10,000 0
D SUN MICROSYSTEM INC C 866810104 0 9,100 0
D TELEPHONE & DATA SYS 879433100 0 4,700 0
D TEXAS INSTRS INC COM 882508104 0 4,600 0
D TIME WARNER INC COM 887315109 0 8,000 0
D TRANSOCEAN SEDCO FORE G90078109 11,258 0 3,445
D TYCO INTL LTD NEW COM 902124106 62,925 0 13,900
D UNITED PARCEL SVC INC 911312106 0 8,700 0
D UNITED STATES CELLULA 911684108 0 7,600 0
D VALSPAR CORP 920355104 77,950 0 9,425
D WAL MART STORES INC 931142103 133,475 11,500 27,950
D WALGREEN COMPANY 931422109 157,325 0 33,125
D WARNER LAMBERT CO 934488107 74,825 0 15,000
D WASHINGTON MUT INC CO 939322103 113,075 0 23,025
D WELLS FARGO NEW 949746101 142,525 0 28,575
D WHITMAN CORP NEW COM 96647R107 194,650 0 40,000
(ITEM 6)
INVESTMENT
DISCRETION
------------------------------
NAME SHARES OR SHARED
OF CUSIP PRINCIPAL SOLE SHARED OTHER
ISSUER NUMBER AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------- ---------- --------
<C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM 002824100 58,820 54,525 4,300
D AES CORP 00130H105 84,250 81,550 2,700
D AFFILIATED COMPUTER S 008190100 91,000 87,850 3,150
D AMERICA ONLINE INC CO 02364J104 6,400 6,400
D AMERICAN HOME PRODS C 026609107 57,791 54,550 3,241
D AMERICAN INTL GROUP I 026874107 106,278 102,007 4,271
D AMERICAN MGMT SYS INC 027352103 62,125 60,075 2,050
D AT & T CORP. 001957109 214,251 207,101 7,150
D AUTOMATIC DATA PROCES 053015103 165,575 162,375 3,200
D BANK ONE CORP 06423A103 61,945 57,821 4,124
D BIOGEN INC COM 090597105 7,250 7,250
D BP AMOCO ADS 055622104 70,884 70,884
D CARNIVAL CRUISE LINE 143658102 148,625 145,525 3,100
D CENTURYTEL INC COM 156700106 95,850 92,750 3,100
D CISCO SYS INC 17275R102 187,630 167,526 12,800 7,304
D CITIGROUP INC. 172967101 190,512 172,412 12,000 6,100
D CLOROX CO 189054109 126,500 122,250 4,250
D COCA COLA CO 191216100 90,977 88,000 2,977
D COLGATE PALMOLIVE CO 194162103 81,850 79,150 2,700
D CONCORD EFS INC COM 206197105 112,318 108,643 3,675
D CORNING INC COM 219350105 4,250 4,250
D COSTCO WHOLESALE CORP 22160K105 134,400 129,700 4,700
D CVS CORP COM 126650100 83,775 80,675 3,100
D E M C CORP MASS 268648102 119,274 114,750 4,524
D ELAN PLC ADR 284131208 112,005 109,125 2,880
D ENRON CORP 293561106 147,540 142,250 5,290
D EXXON CORPORATION 30231G102 54,369 52,785 1,584
D FED HOME LN MTG CP-VT 313400301 117,246 111,950 5,296
D FEDERAL NAT MORTGAGE 313586109 59,925 57,975 1,950
D FEDERAL SIGNAL CORP 313855108 184,407 178,507 5,900
D GENERAL ELEC CO 369604103 146,375 140,825 5,550
D GILLETTE CO COM 375766102 87,025 84,175 2,850
D GRAINGER, W W INC 384802104 101,650 98,750 2,900
D GUIDANT CORP COM 401698105 51,800 50,150 1,650
D HEWLETT PACKARD CO 428236103 62,975 61,025 1,950
D HOME DEPOT INC 437076102 115,050 98,175 13,575 3,300
D I B M 459200101 52,687 45,025 4,900 2,762
D INTEL CORP 458140100 119,837 115,175 4,662
D JACOBS ENGR GROUP INC 469814107 96,025 92,875 3,150
D JOHNSON & JOHNSON 478160104 95,538 88,465 4,100 2,973
D LILLY, ELI AND COMPAN 532457108 58,000 55,950 2,050
D LINEAR TECHNOLOGY COR 535678106 58,275 58,275
D LOWES CO 548661107 62,139 59,925 2,214
D LUCENT TECHNOLOGIES I 549463107 187,813 174,314 8,975 4,524
D MAGNA INTL INC CL A 559222401 34,691 33,475 1,216
D MBIA INC 55262C100 76,943 73,925 3,018
D MCI WORLDCOM INC COM 55268B106 294,612 271,837 13,275 9,500
D MEDTRONIC INC 585055106 151,400 146,100 5,300
D MELLON FINL CORP 58551A108 121,700 117,700 4,000
D MERCK & CO INC 589331107 119,553 108,650 7,200 3,703
D MGIC INVT CORP WIS CO 552848103 76,800 74,150 2,650
D MICROSOFT CORP 594918104 208,477 190,725 10,300 7,452
D MOTOROLA INC 620076109 3,500 3,500
D NEXTEL COMMUNICATIONS 65332V103 5,400 5,400
D NORTEL NETWORKS CORP 656569100 6,700 6,700
D NORTHERN TRUST CORP 665859104 103,200 100,400 2,800
D OMNICOM GROUP 681919106 6,800 6,800
D ORACLE CORP COM 68389X105 101,050 76,450 24,600
D PEPSICO INC 713448108 145,911 141,100 4,811
D PFIZER INC 717081103 191,838 185,675 6,163
D PHARMACIA & UPJOHN, I 716941109 67,715 65,275 2,440
D PROCTER & GAMBLE COMP 742718109 63,370 61,175 2,195
D QUALCOMM INC COM 747525103 4,000 4,000
D ROYAL DUTCH PETRO-NY 780257804 37,350 37,350
D SAFEWAY INC COM NEW 786514208 124,776 118,975 5,801
D SCHERING PLOUGH CORP 806605101 132,496 126,975 5,521
D SCHLUMBERGER 806857108 75,944 72,925 3,019
D SPRINT CORP PCS GROUP 852061506 10,000 10,000
D SUN MICROSYSTEM INC C 866810104 9,100 9,100
D TELEPHONE & DATA SYS 879433100 4,700 4,700
D TEXAS INSTRS INC COM 882508104 4,600 4,600
D TIME WARNER INC COM 887315109 8,000 8,000
D TRANSOCEAN SEDCO FORE G90078109 14,703 14,118 584
D TYCO INTL LTD NEW COM 902124106 76,825 73,625 3,200
D UNITED PARCEL SVC INC 911312106 8,700 8,700
D UNITED STATES CELLULA 911684108 7,600 7,600
D VALSPAR CORP 920355104 87,375 84,175 3,200
D WAL MART STORES INC 931142103 172,925 155,875 11,500 5,550
D WALGREEN COMPANY 931422109 190,450 183,400 7,050
D WARNER LAMBERT CO 934488107 89,825 86,925 2,900
D WASHINGTON MUT INC CO 939322103 136,100 131,675 4,425
D WELLS FARGO NEW 949746101 171,100 165,250 5,850
D WHITMAN CORP NEW COM 96647R107 234,650 226,900 7,750
</TABLE>
