-----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, HmgCCDi6DP3RZmr4879ag4mux+4jb8FzPmZUM+I06FTdS4Iyr4OFMrlbTtYIwytG 5/zHB+PQkZQZi4fg+/9YRA== 0000909012-08-001064.txt : 20081031 0000909012-08-001064.hdr.sgml : 20081031 20081031082903 ACCESSION NUMBER: 0000909012-08-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 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: 081152618 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 t304647.txt UNION United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/2008 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).
Title of Value Share Market Investment Other Voting Name of Issuer Class CUSIP Price Shares Value Discretion Managers Authority - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Common 002824100 57.58 35500 2,044,090 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 93.94 14800 1,390,312 Discretionary None Shared AMERICAN EXPRESS Common 025816109 35.43 36700 1,300,281 Discretionary None Shared AMETEK Common 031100100 40.77 59000 2,405,430 Discretionary None Shared AMGEN Common 031162100 59.27 4500 266,715 Discretionary None Shared AMPHENOL CORP Common 032095101 40.14 14000 561,960 Discretionary None Shared APOLLO GROUP Common 037604105 59.30 41000 2,431,300 Discretionary None Shared AUTOZONE Common 053332102 123.34 18000 2,220,120 Discretionary None Shared AVON PRODUCTS Common 054303102 41.57 14500 602,765 Discretionary None Shared BANK OF AMERICA Common 060505104 35.00 79567 2,784,845 Discretionary None Shared BARR PHARMACEUTICALS Common 068306109 65.30 41825 2,731,173 Discretionary None Shared BLACK & DECKER Common 091797100 60.75 18300 1,111,725 Discretionary None Shared CAMPBELL SOUP Common 134429109 38.60 4250 164,050 Discretionary None Shared CITIGROUP Common 172967101 20.51 61700 1,265,467 Discretionary None Shared CLARCOR INC Common 179895107 37.95 42600 1,616,670 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 73.25 30150 2,208,488 Discretionary None Shared DANAHER CORP Common 235851102 69.40 8350 579,490 Discretionary None Shared DAVITA Common 23918K108 57.01 17850 1,017,629 Discretionary None Shared DENTSPLY INTERNATIONAL Common 249030107 37.54 31300 1,175,002 Discretionary None Shared EATON Common 278058102 56.18 7100 398,878 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 35.23 78450 2,763,794 Discretionary None Shared ENERGEN Common 29265N108 45.28 44400 2,010,432 Discretionary None Shared EXPEDITORS INTL Common 302130109 34.84 67800 2,362,152 Discretionary None Shared EXXON MOBIL Common 30231G102 77.66 42800 3,323,848 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 28.85 59400 1,713,690 Discretionary None Shared FIRST AMERICAN CORPORA Common 318522307 29.50 55400 1,634,300 Discretionary None Shared FISERV INC Common 337738108 47.32 40500 1,916,460 Discretionary None Shared GARMIN Common G37260109 33.94 900 30,546 Discretionary None Shared GENERAL DYNAMICS Common 369550108 73.62 33900 2,495,718 Discretionary None Shared GRACO INC Common 384109104 35.61 66600 2,371,626 Discretionary None Shared IMS HEALTH Common 449934108 18.91 30800 582,428 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 69.28 32450 2,248,136 Discretionary None Shared JOHNSON CONTROLS Common 478366107 30.33 57925 1,756,865 Discretionary None Shared KELLOGG Common 487836108 56.10 27750 1,556,775 Discretionary None Shared KIMBERLY-CLARK Common 494368103 64.84 35850 2,324,514 Discretionary None Shared MCGRAW-HILL Common 580645109 31.61 25100 793,411 Discretionary None Shared MEDTRONIC Common 585055106 50.10 53400 2,675,340 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 98.00 13300 1,303,400 Discretionary None Shared MICROSOFT CORP Common 594918104 26.69 98500 2,628,965 Discretionary None Shared NIKE Common 654106103 66.90 29100 1,946,790 Discretionary None Shared NOVARTIS AG Common 66987V109 52.84 41150 2,174,366 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 70.45 48500 3,416,825 Discretionary None Shared ORACLE Common 68389X105 20.31 154250 3,132,818 Discretionary None Shared PATTERSON COMPANIES IN Common 703395103 30.41 34700 1,055,227 Discretionary None Shared PEPSI CO Common 713448108 71.27 49200 3,506,484 Discretionary None Shared PROCTER & GAMBLE Common 742718109 69.69 48775 3,399,130 Discretionary None Shared STAPLES INC Common 855030102 22.50 37500 843,750 Discretionary None Shared TORO COMPANY Common 891092108 41.30 4200 173,460 Discretionary None Shared UNITED TECHNOLOGIES Common 913017109 60.06 13500 810,810 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 57.13 38700 2,210,931 Discretionary None Shared WAL-MART STORES INC Common 931142103 59.89 37800 2,263,842 Discretionary None Shared WATERS Common 941848103 58.18 24525 1,426,865 Discretionary None Shared WELLS FARGO & CO Common 949746101 37.53 99900 3,749,247 Discretionary None Shared WESTERN UNION Common 959802109 24.67 100600 2,481,802 Discretionary None Shared XTO ENERGY Common 98385X106 46.52 5000 232,600 Discretionary None Shared 2,213,617 97,593,734
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