May 12, 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: March 31, 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 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
<PAGE>
PAGE 1
HOLLAND CAPITAL MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
(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 6,945,750 88,200 X X X 72,025 2,700 13,475
AFFILIATED COMPUTER S COMMON 8190100 3,458,000 91,000 X X 75,400 0 15,600
AMERICAN INTL GROUP I COMMON 26874107 11,850,774 108,226 X X X 87,955 1,950 18,321
AMERICAN MGMT SYS INC COMMON 27352103 2,721,852 62,125 X X 51,650 0 10,475
AT & T CORP. COMMON 1957109 12,065,009 214,251 X X 177,726 0 36,525
AUTOMATIC DATA PROCES COMMON 53015103 8,172,344 169,375 X X X 139,725 3,800 25,850
BANK ONE CORP COMMON 06423A103 2,129,359 61,945 X X 49,737 0 12,208
BIOGEN INC COM COMMON 90597105 356,362 5,100 X 0 5,100 0
BP AMOCO ADS COMMON 55622104 3,774,573 70,884 X 61,480 0 9,404
CARNIVAL CRUISE LINE COMMON 143658102 3,788,248 152,675 X X X 120,875 4,050 27,750
CENTURYTEL INC COM COMMON 156700106 6,176,672 166,375 X X X 134,150 4,650 27,575
CISCO SYS INC COMMON 17275R102 26,285,090 339,985 X X X 272,029 15,800 52,156
CITIGROUP INC. COMMON 172967101 11,406,906 190,512 X X X 148,037 12,000 30,475
CLOROX CO COMMON 189054109 4,174,500 126,500 X X 105,000 0 21,500
COCA COLA CO COMMON 191216100 4,427,474 94,327 X X X 75,550 3,350 15,427
COLGATE PALMOLIVE CO COMMON 194162103 4,614,294 81,850 X X 67,800 0 14,050
COMPUWARE CORP COM COMMON 205638109 3,894,983 184,925 X X X 146,875 7,650 30,400
CONCORD EFS INC COM COMMON 206197105 2,849,250 124,218 X X 105,638 0 18,580
CORNING INC COM COMMON 219350105 412,250 2,125 X 0 2,125 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,944,822 151,150 X X X 119,300 4,200 27,650
CVS CORP COM COMMON 126650100 3,146,798 83,775 X X 67,425 0 16,350
E M C CORP MASS COMMON 268648102 14,549,724 115,474 X X X 93,200 1,600 20,674
ELAN PLC ADR COMMON 284131208 2,862,588 60,265 X X X 46,150 4,250 9,865
ENRON CORP COMMON 293561106 11,327,839 151,290 X X X 121,650 4,300 25,340
EXXON CORPORATION COMMON 30231G102 4,237,540 54,371 X X 46,814 0 7,557
FED HOME LN MTG CP-VT COMMON 313400301 8,895,872 201,321 X X X 161,700 4,450 35,171
FEDERAL NAT MORTGAGE COMMON 313586109 3,389,508 59,925 X X 49,775 0 10,150
FEDERAL SIGNAL CORP COMMON 313855108 3,330,851 184,407 X X 154,867 0 29,540
GENERAL ELEC CO COMMON 369604103 22,779,609 439,125 X X 372,375 16,650 50,100
GILLETTE CO COM COMMON 375766102 3,279,755 87,025 X X 72,200 0 14,825
GRAINGER, W W INC COMMON 384802104 7,456,662 137,450 X X X 106,675 4,200 26,575
GUIDANT CORP COM COMMON 401698105 3,238,125 55,000 X X X 43,100 3,200 8,700
HEWLETT PACKARD CO COMMON 428236103 10,489,008 79,125 X X X 64,425 1,500 13,200
HOME DEPOT INC COMMON 437076102 7,420,628 115,049 X X X 84,298 13,575 17,175
I B M COMMON 459200101 5,922,066 50,187 X X X 38,025 3,675 8,487
INTEL CORP COMMON 458140100 15,609,789 118,312 X X 97,350 0 20,962
JACOBS ENGR GROUP INC COMMON 469814107 3,060,797 96,025 X X 85,700 0 10,325
JOHNSON & JOHNSON COMMON 478160104 3,527,463 50,213 X X X 38,340 4,100 7,773
LEXMARK INTL GROUP IN COMMON 529771107 4,465,294 42,225 X X 34,575 0 7,650
LILLY, ELI AND COMPAN COMMON 532457108 2,014,959 32,175 X X 25,950 0 6,225
LINEAR TECHNOLOGY COR COMMON 535678106 6,847,500 124,500 X X X 100,100 4,050 20,350
LOWES CO COMMON 548661107 3,627,364 62,139 X X 51,475 0 10,664
LUCENT TECHNOLOGIES I COMMON 549463107 11,112,756 179,238 X X X 145,717 6,000 27,521
MAGNA INTL INC CL A COMMON 559222401 2,883,640 72,091 X X X 52,875 2,175 17,041
MBIA INC COMMON 55262C100 4,005,845 76,943 X X 63,725 0 13,218
MCI WORLDCOM INC COM COMMON 55268B106 13,349,448 294,608 X X X 232,909 13,275 48,424
MEDTRONIC INC COMMON 585055106 5,247,911 102,025 X X X 80,625 4,850 16,550
MELLON FINL CORP COMMON 58551A108 3,620,575 121,700 X X 101,150 0 20,550
MERCK & CO INC COMMON 589331107 6,378,871 102,678 X X X 80,525 7,200 14,953
MGIC INVT CORP WIS CO COMMON 552848103 3,350,400 76,800 X X 63,400 0 13,400
MICROSOFT CORP COMMON 594918104 22,711,150 213,752 X X X 169,925 10,300 33,527
MOTOROLA INC COMMON 620076109 511,000 3,500 X 0 3,500 0
NEXTEL COMMUNICATIONS COMMON 65332V103 444,750 3,000 X 0 3,000 0
NORTEL NETWORKS CORP COMMON 656569100 579,600 4,600 X 0 4,600 0
NORTHERN TRUST CORP COMMON 665859104 5,828,955 86,275 X X 73,900 0 12,375
ORACLE CORP COM COMMON 68389X105 15,237,800 195,200 X X X 150,850 13,300 31,050
PEPSICO INC COMMON 713448108 5,088,646 145,911 X X 121,200 0 24,711
PFIZER INC COMMON 717081103 5,221,600 142,813 X X X 107,775 5,800 29,238
PHARMACIA & UPJOHN, I COMMON 716941109 4,225,392 71,015 X X X 55,700 3,300 12,015
PROCTER & GAMBLE COMP COMMON 742718109 3,580,405 63,370 X X 52,650 0 10,720
ROYAL DUTCH PETRO-NY COMMON 780257804 2,159,297 37,350 X 29,575 0 7,775
SAFEWAY INC COM NEW COMMON 786514208 5,980,964 132,176 X X X 103,825 5,650 22,701
SCHERING PLOUGH CORP COMMON 806605101 2,674,708 72,046 X X 59,425 0 12,621
SCHLUMBERGER COMMON 806857108 6,069,816 79,344 X X X 58,150 3,400 17,794
SPRINT CORP PCS GROUP COMMON 852061506 655,000 10,000 X 0 10,000 0
SUN MICROSYSTEM INC C COMMON 866810104 505,997 5,400 X 0 5,400 0
TEXAS INSTRS INC COM COMMON 882508104 736,000 4,600 X 0 4,600 0
TIME WARNER INC COM COMMON 887315109 400,000 4,000 X 0 4,000 0
UNITED STATES CELLULA COMMON 911684108 284,000 4,000 X 0 4,000 0
VALSPAR CORP COMMON 920355104 3,347,555 87,375 X X 77,950 0 9,425
WAL MART STORES INC COMMON 931142103 9,770,262 172,925 X X X 133,475 11,500 27,950
WALGREEN COMPANY COMMON 931422109 5,081,762 197,350 X X X 157,325 6,900 33,125
WARNER LAMBERT CO COMMON 934488107 4,383,727 44,875 X X 37,375 0 7,500
WASHINGTON MUT INC CO COMMON 939322103 3,829,250 144,500 X X X 113,075 8,400 23,025
WELLS FARGO NEW COMMON 949746101 6,972,325 171,100 X X 142,525 0 28,575
WHITMAN CORP NEW COM COMMON 96647R107 3,274,616 234,950 X X 194,950 0 40,000
XEROX CORP COMMON 984121103 5,256,550 202,175 X X X 160,275 8,950 32,950
TOTAL 453,688,825
</TABLE>
<PAGE>
HOLLAND CAPITAL MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
(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 6,945,750 88,200 82,800 2,700 2,700
AFFILIATED COMPUTER S COMMON 8190100 3,458,000 91,000 87,850 3,150
AMERICAN INTL GROUP I COMMON 26874107 11,850,774 108,226 102,005 1,950 4,271
AMERICAN MGMT SYS INC COMMON 27352103 2,721,852 62,125 60,075 2,050
AT & T CORP. COMMON 1957109 12,065,009 214,251 207,101 7,150
AUTOMATIC DATA PROCES COMMON 53015103 8,172,344 169,375 162,375 3,800 3,200
BANK ONE CORP COMMON 06423A103 2,129,359 61,945 57,821 4,124
BIOGEN INC COM COMMON 90597105 356,362 5,100 5,100
BP AMOCO ADS COMMON 55622104 3,774,573 70,884 70,884
CARNIVAL CRUISE LINE COMMON 143658102 3,788,248 152,675 145,525 4,050 3,100
CENTURYTEL INC COM COMMON 156700106 6,176,672 166,375 156,400 4,650 5,325
CISCO SYS INC COMMON 17275R102 26,285,090 339,985 309,577 15,800 14,608
CITIGROUP INC. COMMON 172967101 11,406,906 190,512 172,412 12,000 6,100
CLOROX CO COMMON 189054109 4,174,500 126,500 122,250 4,250
COCA COLA CO COMMON 191216100 4,427,474 94,327 88,000 3,350 2,977
COLGATE PALMOLIVE CO COMMON 194162103 4,614,294 81,850 79,150 2,700
COMPUWARE CORP COM COMMON 205638109 3,894,983 184,925 171,400 7,650 5,875
CONCORD EFS INC COM COMMON 206197105 2,849,250 124,218 120,543 3,675
CORNING INC COM COMMON 219350105 412,250 2,125 2,125
COSTCO WHOLESALE CORP COMMON 22160K105 7,944,822 151,150 142,250 4,200 4,700
CVS CORP COM COMMON 126650100 3,146,798 83,775 80,675 3,100
E M C CORP MASS COMMON 268648102 14,549,724 115,474 109,350 1,600 4,524
ELAN PLC ADR COMMON 284131208 2,862,588 60,265 54,575 4,250 1,440
ENRON CORP COMMON 293561106 11,327,839 151,290 141,700 4,300 5,290
EXXON CORPORATION COMMON 30231G102 4,237,540 54,371 52,787 1,584
FED HOME LN MTG CP-VT COMMON 313400301 8,895,872 201,321 188,900 4,450 7,971
FEDERAL NAT MORTGAGE COMMON 313586109 3,389,508 59,925 57,975 1,950
FEDERAL SIGNAL CORP COMMON 313855108 3,330,851 184,407 178,507 5,900
GENERAL ELEC CO COMMON 369604103 22,779,609 439,125 422,475 16,650
GILLETTE CO COM COMMON 375766102 3,279,755 87,025 84,175 2,850
GRAINGER, W W INC COMMON 384802104 7,456,662 137,450 129,100 4,200 4,150
GUIDANT CORP COM COMMON 401698105 3,238,125 55,000 50,150 3,200 1,650
HEWLETT PACKARD CO COMMON 428236103 10,489,008 79,125 75,075 1,500 2,550
HOME DEPOT INC COMMON 437076102 7,420,628 115,049 98,173 13,575 3,300
I B M COMMON 459200101 5,922,066 50,187 45,025 3,675 1,487
INTEL CORP COMMON 458140100 15,609,789 118,312 113,650 4,662
JACOBS ENGR GROUP INC COMMON 469814107 3,060,797 96,025 92,875 3,150
JOHNSON & JOHNSON COMMON 478160104 3,527,463 50,213 44,640 4,100 1,473
LEXMARK INTL GROUP IN COMMON 529771107 4,465,294 42,225 40,750 1,475
LILLY, ELI AND COMPAN COMMON 532457108 2,014,959 32,175 30,975 1,200
LINEAR TECHNOLOGY COR COMMON 535678106 6,847,500 124,500 116,550 4,050 3,900
LOWES CO COMMON 548661107 3,627,364 62,139 59,925 2,214
LUCENT TECHNOLOGIES I COMMON 549463107 11,112,756 179,238 168,714 6,000 4,524
MAGNA INTL INC CL A COMMON 559222401 2,883,640 72,091 67,025 2,175 2,891
MBIA INC COMMON 55262C100 4,005,845 76,943 73,925 3,018
MCI WORLDCOM INC COM COMMON 55268B106 13,349,448 294,608 271,835 13,275 9,499
MEDTRONIC INC COMMON 585055106 5,247,911 102,025 94,000 4,850 3,175
MELLON FINL CORP COMMON 58551A108 3,620,575 121,700 117,700 4,000
MERCK & CO INC COMMON 589331107 6,378,871 102,678 92,325 7,200 3,153
MGIC INVT CORP WIS CO COMMON 552848103 3,350,400 76,800 74,150 2,650
MICROSOFT CORP COMMON 594918104 22,711,150 213,752 196,000 10,300 7,452
MOTOROLA INC COMMON 620076109 511,000 3,500 3,500
NEXTEL COMMUNICATIONS COMMON 65332V103 444,750 3,000 3,000
NORTEL NETWORKS CORP COMMON 656569100 579,600 4,600 4,600
NORTHERN TRUST CORP COMMON 665859104 5,828,955 86,275 83,875 2,400
ORACLE CORP COM COMMON 68389X105 15,237,800 195,200 176,075 13,300 5,825
PEPSICO INC COMMON 713448108 5,088,646 145,911 141,100 4,811
PFIZER INC COMMON 717081103 5,221,600 142,813 133,200 5,800 3,813
PHARMACIA & UPJOHN, I COMMON 716941109 4,225,392 71,015 65,275 3,300 2,440
PROCTER & GAMBLE COMP COMMON 742718109 3,580,405 63,370 61,175 2,195
ROYAL DUTCH PETRO-NY COMMON 780257804 2,159,297 37,350 37,350
SAFEWAY INC COM NEW COMMON 786514208 5,980,964 132,176 120,725 5,650 5,801
SCHERING PLOUGH CORP COMMON 806605101 2,674,708 72,046 69,275 2,771
SCHLUMBERGER COMMON 806857108 6,069,816 79,344 72,925 3,400 3,019
SPRINT CORP PCS GROUP COMMON 852061506 655,000 10,000 10,000
SUN MICROSYSTEM INC C COMMON 866810104 505,997 5,400 5,400
TEXAS INSTRS INC COM COMMON 882508104 736,000 4,600 4,600
TIME WARNER INC COM COMMON 887315109 400,000 4,000 4,000
UNITED STATES CELLULA COMMON 911684108 284,000 4,000 4,000
VALSPAR CORP COMMON 920355104 3,347,555 87,375 84,175 3,200
WAL MART STORES INC COMMON 931142103 9,770,262 172,925 155,875 11,500 5,550
WALGREEN COMPANY COMMON 931422109 5,081,762 197,350 183,400 6,900 7,050
WARNER LAMBERT CO COMMON 934488107 4,383,727 44,875 43,425 1,450
WASHINGTON MUT INC CO COMMON 939322103 3,829,250 144,500 131,675 8,400 4,425
WELLS FARGO NEW COMMON 949746101 6,972,325 171,100 165,250 5,850
WHITMAN CORP NEW COM COMMON 96647R107 3,274,616 234,950 227,200 7,750
XEROX CORP COMMON 984121103 5,256,550 202,175 186,875 8,950 6,350
TOTAL 453,688,825
</TABLE>
