UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-09060
HOLLAND SERIES FUND, INC.
(Exact name of registrant as specified in charter)
375 Park Avenue
New York, NY 10152
________________________________________________________________________________
(Address of principal executive offices) Copy to:
Michael Holland Julie Tedesco, Esq.
President and Treasurer State Street Bank and Trust Company
Holland Series Fund, Inc. 2 Avenue de Lafayette, 6th Floor
375 Park Avenue Boston, Massachusetts 02111
New York, New York 10152
and
Timothy Diggins, Esq.
Ropes & Gray
One International Place
Boston, Massachusetts 02110
________________________________________________________________________________
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-304-6552
Date of fiscal year end: September 30
Date of reporting period: July 1, 2005 - June 30, 2006
ITEM 1. PROXY VOTING RECORD
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
3M CO. MMM 88579Y101 05/09/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Linda G. Alvarado
1.2 Edward M. Liddy
1.3 Robert S. Morrison
1.4 Aulana L. Peters
PROPOSAL 2: Ratify Appointment of Issuer For For
PricewaterhouseCoopers as 3M's
Independent Registered Public
Accounting Firm
PROPOSAL 3: Proposal to Amend the Issuer For For
Certificate of Incorporation to
Authorize the Annual Election of
Directors
PROPOSAL 4: Proposal Regarding Security Holder Against Against
Executive Compensation
PROPOSAL 5: Proposal Regarding 3M's Security Holder Against Against
Animal Welfare Policy
PROPOSAL 6: Proposal Regarding 3M's Security Holder Against Against
Business Operations in China
AMERICAN EXPRESS CO. AXP 025816109 04/24/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 D.F. Akerson
1.2 C. Barshefsky
1.3 U.M. Burns
1.4 K.I. Chenault
1.5 P. Chernin
1.6 P.R. Dolan
1.7 V.E. Jordan, Jr.
1.8 J. Leschly
1.9 R.A. McGinn
1.10 E.D. Miller
1.11 F.P. Popoff
1.12 R.D. Walter
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
PROPOSAL 2: Selection of Issuer For For
PricewaterhouseCoopers as Independent
Registered Public Accountants for 2006
PROPOSAL 3: Proposal Relating to Stock Security Holder Against Against
Options
PROPOSAL 4: Proposal Relating to Security Holder Against Against
Majority Voting for Directors
PROPOSAL 5: Proposal Relating to the Security Holder Against Against
Company's Employment Policies
PROPOSAL 6: Proposal Relating to Security Holder Against Against
Reimbursement of Expenses for Certain
Shareholder-Nominated Director
Candidates
BERKSHIRE HATHAWAY, BRK/A 084670108 03/29/06 PROPOSAL 1: Election of Directors Issuer For All For
INC. CLASS A 1.1 Warren E. Buffett
1.2 Charles T. Munger
1.3 Howard G. Buffett
1.4 Malcolm G. Chace
1.5 William H. Gates
1.6 David S. Gottesman
1.7 Charlotte Guyman
1.8 Donald R. Keough
1.9 Thomas S. Murphy
1.10 Ronald L. Olson
1.11 Walter Scott, Jr.
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
CHEVRON CORPORATION CVX 166764100 04/26/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 S.H. Armacost
1.2 L.F. Deily
1.3 R.E. Denham
1.4 R.J. Eaton
1.5 S. Ginn
1.6 F.G. Jennifer
1.7 S. Nunn
1.8 D.J. O'Reilly
1.9 D.B. Rice
1.10 P.J. Robertson
1.11 C.R. Shoemate
1.12 R.D. Sugar
1.13 C. Ware
PROPOSAL 2: Ratify Independent Issuer For For
Registered Public Accounting Firm
PROPOSAL 3: Amend Company By-Laws to Security Holder Against Against
Include Proponent Reimbursement
PROPOSAL 4: Report on Oil & Gas Security Holder Against Against
Drilling in Protected Areas
PROPOSAL 5: Report on Political Security Holder Against Against
Contributions
PROPOSAL 6: Adopt an Animal Welfare Security Holder Against Against
Policy
PROPOSAL 7: Report on Human Rights Security Holder Against Against
PROPOSAL 8: Report on Ecuador Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
CITIGROUP, INC. C 172967101 04/18/06 PROPOSAL 1: ELECTION OF DIRECTORS Issuer For All For
1.1 C. Michael Armstrong
1.2 Alain J.P. Belda
1.3 George David
1.4 Kenneth T. Derr
1.5 John M. Deutch
1.6 R. Hernandez Ramirez
1.7 Ann Dibble Jordan
1.8 Klaus Kleinfield
1.9 Andrew N. Liveris
1.10 Dudley C. Mecum
1.11 Anne Mulcahy
1.12 Richard D. Parsons
1.13 Charles Prince
1.14 Judith Rodin
1.15 Robert E. Rubin
1.16 Franklin A. Thomas
PROPOSAL 2: Ratify the Selection of Issuer For For
KPMG LLP as Citigroup's Independent
Registered Public Accounting Firm for
2006
PROPOSAL 3: Proposal to Amend Article Issuer For For
Fourth of the Restated Certificate of
Incorporation
PROPOSAL 4: Proposal to Amend Article Issuer For For
Eighth of the Restated Certificate of
Incorporation
PROPOSAL 5: Proposal to Amend Article Issuer For For
Ninth of the Restated Certificate of
Incorporation
PROPOSAL 6: Request No Future New Security Holder Against Against
Stock Option Grants and no Renewal or
Repricing of Current Stock Options
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
PROPOSAL 7: Request a Report on Security Holder Against Against
Political Contributions
PROPOSAL 8: Request a Report on Security Holder Against Against
Charitable Contributions
PROPOSAL 9: Request the Adoption of a Security Holder Against Against
Policy Regarding Performance-Based
Equity Compensation for Senior
Executives
PROPOSAL 10: Regarding Reimbursement Security Holder Against Against
of Expenses Incurred by a Stockholder
in a Contested Election of Directors
PROPOSAL 11: Request that Chairman of Security Holder Against Against
the Board Have no Management Duties,
Titles or Responsibilities
PROPOSAL 12: Request the Recoupment Security Holder Against Against
of Management Bonuses in the Event of
a Restatement of Earnings
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
COMCAST CORPORATION CMSCA 20030N101 05/18/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 S. Decker Anstrom
1.2 Kenneth J. Bacon
1.3 Sheldon M. Bonovitz
1.4 Edward D. Breen
1.5 Julian A. Brodsky
1.6 Joseph J. Collins
1.7 J. Michael Cook
1.8 Jeffrey A. Honickman
1.9 Brian L. Roberts
1.10 Ralph J. Roberts
1.11 Dr. Judith Rodin
1.12 Michael I. Sovern
PROPOSAL 2: Independent Auditors Issuer For For
PROPOSAL 3: 2002 Employee Stock Issuer For For
Purchase Plan
PROPOSAL 4: 2002 Restricted Stock Plan Issuer For For
PROPOSAL 5: 2006 Cash Bonus Plan Issuer For For
PROPOSAL 6: Prevent the Issuance of Security Holder Against Against
New Stock Options
PROPOSAL 7: Require that the Chairman Security Holder Against Against
of the Board Not be an Employee
PROPOSAL 8: Limit Compensation for Security Holder Against Against
Management
PROPOSAL 9: Adopt a Recapitalization Security Holder Against Against
Plan
PROPOSAL 10: Establish a Majority Security Holder Against Against
Vote Shareholder Committee
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
CONOCOPHILLIPS COP 20825C104 05/10/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Richard L. Armitage
1.2 Richard H. Auchinleck
1.3 Harald J. Norvick
1.4 William K. Reilly
1.5 Victoria J. Tschinkel
1.6 Kathryn C. Turner
PROPOSAL 2: Ratification of Appointment Issuer For For
of Ernst & Young LLP as Independent
Registered Public Accounting Firm for
2006
PROPOSAL 3: Drilling in Sensitive Areas Security Holder Against Against
PROPOSAL 4: Director Election Vote Security Holder Against Against
Standard
PROPOSAL 5: Shareholder Approval of Security Holder Against Against
Future Extraordinary Retirement
Benefits for Senior Executives
PROPOSAL 6: Environmental Security Holder Against Against
Accountability to Communities
PROPOSAL 7: Equitable Compensation of Security Holder Against Against
Non-Employee Directors
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
EXXON MOBIL CORP. XOM 30231G102 05/31/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 M.J. Boskin
1.2 W.W. George
1.3 J.R. Houghton
1.4 W.R. Howell
1.5 R.C. King
1.6 P.E. Lippincott
1.7 H.A. McKinnell, Jr.
1.8 M.C. Nelson
1.9 S.J. Palmisano
1.10 W.V. Shipley
1.11 J.S. Simon
1.11 R.W. Tillerson
PROPOSAL 2: Ratification of Issuer For For
Independent Auditors
PROPOSAL 3: Cumulative Voting Security Holder Against Against
PROPOSAL 4: Majority Vote Security Holder Against Against
PROPOSAL 5: Industry Experience Security Holder Against Against
PROPOSAL 6: Director Qualification Security Holder Against Against
PROPOSAL 7: Director Compensation Security Holder Against Against
PROPOSAL 8: Board Chairman and CEO Security Holder Against Against
PROPOSAL 9: Executive Compensation Security Holder Against Against
Report
PROPOSAL 10: Executive Compensation Security Holder Against Against
Criteria
PROPOSAL 11: Political Contributions Security Holder Against Against
Report
PROPOSAL 12: Corporate Sponsorships Security Holder Against Against
Report
PROPOSAL 13: Amendments of EEO Policy Security Holder Against Against
PROPOSAL 14: Biodiversity Impact Report Security Holder Against Against
PROPOSAL 15: Community Environmental Security Holder Against Against
Impact
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
GENERAL ELECTRIC CO. GE 369604103 04/26/06 PROPOSAL A1: Election of Directors Issuer For All For
1.1 James I. Cash, Jr.
1.2 Sir William M. Castell
1.3 Ann M. Fudge
1.4 Claudio X. Gonzalez
1.5 Jeffrey R. Immelt
1.6 Andrea Jung
1.7 Alan G. Lafley
1.8 Robert W. Lane
1.9 Ralph S. Larsen
1.10 Rochelle B. Lazarus
1.11 Sam Nunn
1.12 Roger S. Penske
1.13 Robert J. Swieringa
1.14 Douglas A. Warner III
1.15 Rober C. Wright
PROPOSAL B: Ratify Selection of Issuer For For
Independent Auditor
PROPOSAL B1: Cumulative Voting Security Holder Against Against
PROPOSAL B2: Curb Over-Extended Security Holder Against Against
Directors
PROPOSAL B3: One Director from the Security Holder Against Against
Ranks of Retirees
PROPOSAL B4: Independent Board Security Holder Against Against
Chairman
PROPOSAL B5: Director Election Security Holder Against Against
Majority Vote Standard
PROPOSAL B6: Report on Global Warming Security Holder Against Against
Science
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
INTEL CORP. INTC 458140100 5/17/06 PROPOSAL A: Election of Directors Issuer For All For
1.A Craig R. Barrett
1.B Charlene Barshefsky
1.C E. John P. Browne
1.D D. James Guzy
1.E Reed E. Hundt
1.F Paul S. Otellini
1.G James D. Plummer
1.H David S. Pottruck
1.I Jane E. Shaw
1.J John L. Thornton
1.K David B. Yoffie
PROPOSAL B2: Amendment of the Second Issuer For For
Restated Certificate of Incorporation
to repeal Article 10 (the "fair price
provision")
PROPOSAL B3: Amendment of the Issuer For For
Certificate of Incorporation to repeal
Article 7 and Article 12 (the
"supermajority vote provisions")
PROPOSAL B4: Ratification of the Issuer For For
appointment of Ernst & Young LLP as
our Independent Registered Public
Accounting Firm for the Current Year
PROPOSAL B5: Approval of the 2006 Issuer For For
Equity Incentive Plan
PROPOSAL B6: Approval of the 2006 Issuer For For
Stock Purchase Plan
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
INTERNATIONAL IBM 459200101 04/25/06 PROPOSAL 1: Election of Directors Issuer For All For
BUSINESS MACHINES 1.1 C. Black
CORP. 1.2 K.I. Chenault
1.3 J. Dormann
1.4 M.L. Eskew
1.5 S.A. Jackson
1.6 M. Makihara
1.7 L.A. Noto
1.8 J.W. Owens
1.9 S.J. Palmisano
1.10 J.E. Spero
1.11 S. Taurel
1.12 C.M. Vest
1.13 L.H. Zambrano
PROPOSAL 2: Ratify Appointment of Issuer For For
Independent Registered Public
Accounting Firm
PROPOSAL 3: Cumulative Voting Security Holder Against Against
PROPOSAL 4: Pension and Retirement Security Holder Against Against
Medical
PROPOSAL 5: Executive Compensation Security Holder Against Against
PROPOSAL 6: Disclosure of Executive Security Holder Against Against
Compensation
PROPOSAL 7: Offshoring Security Holder Against Against
PROPOSAL 8: China Business Principles Security Holder Against Against
PROPOSAL 9: Political Contributions Security Holder Against Against
PROPOSAL 10: Majority Voting for Security Holder Against Against
Directors
PROPOSAL 11: Simple Majority Vote Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
JOHNSON & JOHNSON JNJ 478160104 04/27/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Mary S. Coleman
1.2 James G. Cullen
1.3 Robert J. Darretta
1.4 Michael M.E. Johns
1.5 Ann D. Jordan
1.6 Arnold G. Langbo
1.7 Susan L. Lindquist
1.8 Leo F. Mullin
1.9 Christine A. Poon
1.10 Charles Prince
1.11 Steven S. Reinemund
1.12 David Satcher
1.13 William C. Weldon
PROPOSAL 2: Approval of Amendments to Issuer For For
the Restated Certificate of
Incorporation
PROPOSAL 3: Ratification of Issuer For For
Appointment of PricwaterhouseCoopers
as Independent Registered Public
Accounting Firm
PROPOSAL 4: Charitable Contributions Security Holder Against Against
PROPOSAL 5: Majority Voting Security Holder Against Against
Requirements for Director Nominees
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
JP MORGAN CHASE & CO. JPM 46625H100 05/16/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 John H. Biggs
1.2 Stephen B. Burke
1.3 James S. Crown
1.4 James Dimon
1.5 Ellen V. Futter
1.6 William H. Gray, III
1.7 William B. Harrison, Jr.
1.8 Laban P. Jackson, Jr.
1.9 John W. Kessler
1.10 Robert I. Lipp
1.11 Richard A. Manoogian
1.12 David C. Novak
1.13 Lee R. Raymond
1.14 William C. Weldon
PROPOSAL 2: Appointment of Independent Issuer For For
Registered Public Accounting Firm
PROPOSAL 3: Stock Options Security Holder Against Against
PROPOSAL 4: Performance-Based Security Holder Against Against
Restricted Stock
PROPOSAL 5: Separate Chairman Security Holder Against Against
PROPOSAL 6: Sexual Orientation Security Holder Against Against
PROPOSAL 7: Special Shareholder Security Holder Against Against
Meetings
PROPOSAL 8: Lobbying Priorities Report Security Holder Against Against
PROPOSAL 9: Political Contributions Security Holder Against Against
Report
PROPOSAL 10: Poison Pill Security Holder Against Against
PROPOSAL 11: Cumulative Voting Security Holder Against Against
PROPOSAL 12: Bonus Recoupment Security Holder Against Against
PROPOSAL 13: Overcommitted Directors Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
MICROSOFT CORP. MSFT 59418104 11/09/05 PROPOSAL 1: Election of Directors Issuer For All For
1.1 William H. Gates, III
1.2 Steven A. Ballmer
1.3 James I. Cash, Jr.
1.4 Dina Dublon
1.5 Raymond V. Gilmartin
1.6 Ann McLaughlin Korologos
1.7 David F. Marquardt
1.8 Charles H. Noski
1.9 Helmut Panke
1.10 John A. Shirley
PROPOSAL 2: Ratification of the Issuer For For
Selection of Deloitte & Touche LLP as
the Company's Independent Auditor
PEPSICO, INC. PEP 713448108 05/03/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 J.F. Akers
1.2 R.E. Allen
1.3 D. Dublon
1.4 V.J. Dzau
1.5 R.L. Hunt
1.6 A. Ibarguen
1.7 A.C. Martinez
1.8 I.K. Nooyi
1.9 S.S. Reinemund
1.10 S.P. Rockefeller
1.11 J.J. Schiro
1.12 F.A. Thomas
1.13 C.M. Trudell
1.14 D. Vasella
1.15 M.D. White
PROPOSAL 2: Approval of Independent Issuer For For
Registered Public Accountants
PROPOSAL 3: Political Contributions Security Holder Against Against
PROPOSAL 4: Charitable Contributions Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
PFIZER, INC. PFE 717081103 04/27/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Michael S. Brown
1.2 M. Anthony Burns
1.3 Robert N. Burt
1.4 W. Don Cornwell
1.5 William H. Gray III
1.6 Constance J. Horner
1.7 William R. Howell
1.8 Stanley O. Ikenberry
1.9 George A. Lorch
1.10 Henry A. McKinnell
1.11 Dana G. Mead
1.12 Ruth J. Simmon
1.13 William C. Steere, Jr.
PROPOSAL 2: Ratify the Appointment of Issuer For For
KPMG LLP as Independent Registered
Public Accounting Firm for 2006
PROPOSAL 3: Amend Company's Restated Issuer For For
Certificate of Incorporation to
Eliminate Supermajority Vote
Requirements and Fair Price Provision
PROPOSAL 4: Term Limits for Directors Security Holder Against Against
PROPOSAL 5: Request for Report on Security Holder Against Against
Pharmaceutical Price Restraint
PROPOSAL 6: Cumulative Voting Security Holder Against Against
PROPOSAL 7: Separation of Roles of Security Holder Against Against
Chairman and CEO
PROPOSAL 8: Political Contributions Security Holder Against Against
PROPOSAL 9: Feasibility of Amending Security Holder Against Against
Pfizer's Corporate Policy on Laboratory
Animal Care and Use
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
PROPOSAL 10: Justification for Security Holder Against Against
Financial Contributions which Advance
Animal-Based Testing Methodologies
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
SCHLUMBERGER, LTD. SLB 806857108 04/12/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 J. Deutch
1.2 J.S. Gorelick
1.3 A. Gould
1.4 T. Isaac
1.5 A. Lajous
1.6 A. Levy-Lang
1.7 M.E. Marks
1.8 D. Primat
1.9 T.I. Sandvold
1.10 N. Seydoux
1.11 L.G. Stuntz
1.12 R. Talwar
PROPOSAL 2: Adoption and Approval of Issuer For For
Financials and Dividends
PROPOSAL 3: Adoption of Amendment to Issuer For For
the Articles of Incorporation
PROPOSAL 4: Approval of Amendment and Issuer For For
Restatement of the Schlumberger 2005
Stock Option Plan
PROPOSAL 5: Approval of Independent Issuer For For
Registered Public Accounting Firm
THE HOME DEPOT, INC. HD 437076102 05/25/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Gregory D. Brenneman
1.2 John L. Clendenin
1.3 Claudio X. Gonzalez
1.4 Milledge A. Hart, III
1.5 Bonnie G. Hill
1.6 Laban P. Jackson, Jr.
1.7 Lawrence R. Johnston
1.8 Kenneth G. Langone
1.9 Angelo R. Mozilo
1.10 Robert L. Nardelli
1.11 Thomas J. Ridge
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
PROPOSAL 2: Ratify the Appointment of Issuer For For
KPMG LLP as Independent Registered
Public Accounting Firm for 2006
PROPOSAL 3: Committee Report Security Holder Against Against
PROPOSAL 4: Employee Diversity Report Security Holder Against Against
Disclosure
PROPOSAL 5: Chairman and CEO Security Holder Against Against
PROPOSAL 6: Method of Voting for Security Holder Against Against
Directors
PROPOSAL 7: Retirement Benefits Security Holder Against Against
PROPOSAL 8: Political Contributions Security Holder Against Against
PROPOSAL 9: Governing Documents Security Holder Against Against
PROPOSAL 10: Political Nonpartisanship Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
THE WALT DISNEY DIS 254687106 03/10/06 PROPOSAL 1: Election of Directors Issuer For All For
COMPANY 1.1 John E. Bryson
1.2 John S. Chen
1.3 Judith L. Estrin
1.4 Robert A. Iger
1.5 Fred H. Langhammer
1.6 Aylwin B. Lewis
1.7 Monica C. Lozano
1.8 Robert W. Matschullat
1.9 George J. Mitchell
1.10 Leo J. O'Donovan, S.J.
1.11 John E. Pepper, Jr.
1.12 Orin C. Smith
1.12 Gary L. Wilson
PROPOSAL 2: Ratify the Appointment of Issuer For For
PricewaterhouseCoopers as the Company's
Registered Public Accountants for 2006
PROPOSAL 3: Greenmail Security Holder Against Against
PROPOSAL 4: China Labor Standards Security Holder Against Against
TICKER MEETING VOTE MGMT.
ISSUER SYMBOL CUSIP NO. DATE BALLOT ISSUE PROPOSED BY CAST REC.
------ ------ --------- -------- --------------------------------------- --------------- ------- -------
WAL-MART STORES, INC. WMT 931142103 06/02/06 PROPOSAL 1: Election of Directors Issuer For All For
1.1 Aida M. Alvarez
1.2 James W. Breyer
1.3 M. Michele Burns
1.4 James I. Cash
1.5 Douglas N. Daft
1.6 David D. Glass
1.7 Roland A. Hernandez
1.8 H. Lee Scott, Jr.
1.9 Jack C. Shewmaker
1.10 Jim C. Walton
1.11 S. Robson Walton
1.12 Christopher J. Williams
1.13 Linda S. Wolf
PROPOSAL 2: Ratification of Independent Issuer For For
Accountants
PROPOSAL 3: Humane Poultry Slaughter Security Holder Against Against
PROPOSAL 4: Political Contributions Security Holder Against Against
PROPOSAL 5: Director Election Majority Security Holder Against Against
Vote Standard
PROPOSAL 6: Sustainability Report Security Holder Against Against
PROPOSAL 7: Compensation Disparity
PROPOSAL 8: Equity Compensation Glass Security Holder Against Against
Ceiling Report
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
HOLLAND SERIES FUND, INC.
By: /s/ Michael F. Holland
---------------------------------
Michael F. Holland
President and Treasurer
August 28, 2006