-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K3kDyf0HN6mbyKD6R7BWohnI6idFEDOOtZwEYW2XGotf8b5NjhTId9g5U/fc7OtC PRmTLtM95NfRgmBw84zC5w== 0000909012-08-000556.txt : 20080502 0000909012-08-000556.hdr.sgml : 20080502 20080502132820 ACCESSION NUMBER: 0000909012-08-000556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNION HERITAGE CAPITAL MANAGEMENT /MI/ CENTRAL INDEX KEY: 0001133809 IRS NUMBER: 382954312 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06379 FILM NUMBER: 08797909 BUSINESS ADDRESS: STREET 1: 211 W FORT ST STREET 2: STE 615 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3139638824 MAIL ADDRESS: STREET 1: 211 W FORT ST STREET 2: STE 615 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 t304273.txt UNION HERITAGE United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2008 Check here if Amendment [ ]; Amendment Number _____ This Amenment (Check only one) [ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Union Heritage Capital Management Address: 500 Griswold St., Ste. 2850 Detroit, MI 48226 Form 13F File Number: 28-06379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the 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: Title: Phone: Signature, Place, and Date of Signing - -------------------------- ------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F Holdings Report. (Check here if all holdings of this reporting manager are reported in this report [ ] 13F Holdings Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F Combination Report. (Check here if portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers:
TITLE OF VALUE SHARE MARKET INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP PRICE SHARES VALUE DISCRETION MANAGERS AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES Common 002824100 55.15 52000 2,867,800 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 103.53 28300 2,929,899 Discretionary None Shared AMERICAN EXPRESS Common 025816109 43.72 66700 2,916,124 Discretionary None Shared AMETEK Common 031100100 43.91 59000 2,590,690 Discretionary None Shared AMGEN Common 031162100 41.78 4500 188,010 Discretionary None Shared AMPHENOL CORP Common 032095101 37.25 56000 2,086,000 Discretionary None Shared APOLLO GROUP Common 037604105 43.20 56000 2,419,200 Discretionary None Shared AUTOZONE Common 053332102 113.83 20600 2,344,898 Discretionary None Shared AVON PRODUCTS Common 054303102 39.54 19400 767,076 Discretionary None Shared BANK OF AMERICA Common 060505104 37.91 109567 4,153,685 Discretionary None Shared BARR PHARMACEUTICALS Common 068306109 48.31 57325 2,769,371 Discretionary None Shared BLACK & DECKER Common 091797100 66.10 24800 1,639,280 Discretionary None Shared CAMPBELL SOUP Common 134429109 33.95 4250 144,288 Discretionary None Shared CITIGROUP Common 172967101 21.42 62800 1,345,176 Discretionary None Shared CLARCOR INC Common 179895107 35.55 42600 1,514,430 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 76.21 32650 2,488,257 Discretionary None Shared DANAHER CORP Common 235851102 76.03 8350 634,851 Discretionary None Shared DAVITA Common 23918K108 47.76 17850 852,516 Discretionary None Shared DENTSPLY INTERNATIONAL Common 249030107 38.60 35300 1,362,580 Discretionary None Shared EATON Common 278058102 79.67 9200 732,964 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 30.51 78450 2,393,510 Discretionary None Shared ENERGEN Common 29265N108 62.30 45400 2,828,420 Discretionary None Shared EXPEDITORS INTL Common 302130109 45.18 71300 3,221,334 Discretionary None Shared EXXON MOBIL Common 30231G102 84.58 45500 3,848,390 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 39.16 80400 3,148,464 Discretionary None Shared FIRST AMERICAN CORPORA Common 318522307 33.94 56400 1,914,216 Discretionary None Shared FISERV INC Common 337738108 48.09 48700 2,341,983 Discretionary None Shared GARMIN Common G37260109 54.01 900 48,609 Discretionary None Shared GENERAL DYNAMICS Common 369550108 83.37 33900 2,826,243 Discretionary None Shared GRACO INC Common 384109104 36.26 94100 3,412,066 Discretionary None Shared IMS HEALTH Common 449934108 21.01 30800 647,108 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 64.87 54450 3,532,172 Discretionary None Shared JOHNSON CONTROLS Common 478366107 33.80 92925 3,140,865 Discretionary None Shared KELLOGG Common 487836108 52.56 38250 2,010,420 Discretionary None Shared KIMBERLY-CLARK Common 494368103 64.55 47850 3,088,718 Discretionary None Shared MCGRAW-HILL Common 580645109 36.95 25100 927,445 Discretionary None Shared MEDTRONIC Common 585055106 48.37 76900 3,719,653 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 97.12 13300 1,291,696 Discretionary None Shared MICROSOFT CORP Common 594918104 28.38 99900 2,835,162 Discretionary None Shared NIKE Common 654106103 68.00 31200 2,121,600 Discretionary None Shared NOVARTIS AG Common 66987V109 51.23 49950 2,558,939 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 73.17 50900 3,724,353 Discretionary None Shared ORACLE Common 68389X105 19.56 242250 4,738,410 Discretionary None Shared PATTERSON COMPANIES IN Common 703395103 36.30 34700 1,259,610 Discretionary None Shared PEPSI CO Common 713448108 72.20 71700 5,176,740 Discretionary None Shared PROCTER & GAMBLE Common 742718109 70.07 70275 4,924,169 Discretionary None Shared STAPLES INC Common 855030102 22.11 37500 829,125 Discretionary None Shared TORO COMPANY Common 891092108 41.39 4200 173,838 Discretionary None Shared UNITED TECHNOLOGIES Common 913017109 68.82 32500 2,236,650 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 46.84 50700 2,374,788 Discretionary None Shared WAL-MART STORES INC Common 931142103 52.68 56800 2,992,224 Discretionary None Shared WATERS Common 941848103 55.70 24525 1,366,043 Discretionary None Shared WELLS FARGO & CO Common 949746101 29.10 126400 3,678,240 Discretionary None Shared WESTERN UNION Common 959802109 21.27 100600 2,139,762 Discretionary None Shared XTO ENERGY Common 98385X106 61.86 5000 309,300 Discretionary None Shared 2,790,917 124,527,356
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