-----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, VMZxKkPnrbRK9z67Zt/9HX/fIW+fs4zyrqWmH0ITJSTLRl9HAYrm45EAi3PFCN7k 26tK+Qf2DoodDpHkSErJ+w== 0000909012-10-000268.txt : 20100507 0000909012-10-000268.hdr.sgml : 20100507 20100507083247 ACCESSION NUMBER: 0000909012-10-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 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: 10810225 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 t305898.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: 3/31/2010 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 52.68 42400 2,233,632 Discretionary None Shared ACCENTURE PLC Common G1151C101 41.95 66180 2,776,251 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 81.30 14800 1,203,240 Discretionary None Shared AMERICAN EXPRESS Common 025816109 41.26 55600 2,294,056 Discretionary None Shared AMETEK Common 031100100 41.46 63900 2,649,294 Discretionary None Shared AMPHENOL CORP Common 032095101 42.19 20000 843,800 Discretionary None Shared APOLLO GROUP Common 037604105 61.29 46000 2,819,340 Discretionary None Shared APPLE Common 037833100 235.00 13250 3,113,750 Discretionary None Shared AUTOZONE Common 053332102 173.09 20000 3,461,800 Discretionary None Shared BANK OF AMERICA Common 060505104 17.85 59411 1,060,486 Discretionary None Shared CAMPBELL SOUP Common 134429109 35.35 83350 2,946,423 Discretionary None Shared CITIGROUP Common 172967101 4.05 53700 217,485 Discretionary None Shared CLARCOR INC Common 179895107 34.49 28800 993,312 Discretionary None Shared CLOROX Common 189054109 64.14 20850 1,337,319 Discretionary None Shared COACH Common 189754104 39.52 84250 3,329,560 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 51.17 36050 1,844,679 Discretionary None Shared CR BARD INC Common 067383109 86.62 24166 2,093,259 Discretionary None Shared DANAHER CORP Common 235851102 79.91 8250 659,258 Discretionary None Shared DAVITA Common 23918K108 63.40 16750 1,061,950 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 33.54 72450 2,429,973 Discretionary None Shared ENERGEN Common 29265N108 46.53 44400 2,065,932 Discretionary None Shared EXPEDITORS INTL Common 302130109 36.92 65800 2,429,336 Discretionary None Shared EXXON MOBIL Common 30231G102 66.98 40200 2,692,596 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 26.38 59300 1,564,334 Discretionary None Shared FIRST AMERICAN CORPORA Common 318522307 33.84 52400 1,773,216 Discretionary None Shared FISERV INC Common 337738108 50.76 40400 2,050,704 Discretionary None Shared FRONTIER OIL Common 35914P105 13.50 20000 270,000 Discretionary None Shared GARMIN Common G37260109 38.63 900 34,767 Discretionary None Shared GENERAL DYNAMICS Common 369550108 77.20 20000 1,544,000 Discretionary None Shared GENERAL ELECTRIC Common 369604103 18.20 24000 436,800 Discretionary None Shared GILEAD SCIENCES Common 375558103 45.47 25000 1,136,750 Discretionary None Shared GRACO INC Common 384109104 32.00 66600 2,131,200 Discretionary None Shared HEWLETT-PACKARD Common 428236103 53.15 24500 1,302,175 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 65.20 37350 2,435,220 Discretionary None Shared KELLOGG Common 487836108 53.43 26450 1,413,224 Discretionary None Shared KIMBERLY-CLARK Common 494368103 62.88 34850 2,191,368 Discretionary None Shared LABORATORY CORP Common 50540R409 75.71 19200 1,453,632 Discretionary None Shared MCCORMICK Common 579780206 38.36 10000 383,600 Discretionary None Shared MCGRAW-HILL Common 580645109 35.65 25100 894,815 Discretionary None Shared MEDTRONIC Common 585055106 45.03 52400 2,359,572 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 109.20 10300 1,124,760 Discretionary None Shared MICROSOFT CORP Common 594918104 29.29 110500 3,236,545 Discretionary None Shared NIKE Common 654106103 73.50 38000 2,793,000 Discretionary None Shared NOVARTIS AG Common 66987V109 54.10 37850 2,047,685 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 84.54 46000 3,888,840 Discretionary None Shared ORACLE Common 68389X105 25.71 159950 4,112,315 Discretionary None Shared PEPSI CO Common 713448108 66.16 52100 3,446,936 Discretionary None Shared PROCTER & GAMBLE Common 742718109 63.27 48275 3,054,359 Discretionary None Shared SEI INVESTMENT Common 784117103 21.97 25000 549,250 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 57.41 20144.5 1,156,496 Discretionary None Shared STAPLES INC Common 855030102 23.41 37400 875,534 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 63.08 18958 1,195,871 Discretionary None Shared TORO COMPANY Common 891092108 49.17 4100 201,597 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 55.33 46700 2,583,911 Discretionary None Shared WAL-MART STORES INC Common 931142103 55.60 43800 2,435,280 Discretionary None Shared WELLS FARGO & CO Common 949746101 31.12 120800 3,759,296 Discretionary None Shared WESTERN UNION Common 959802109 16.96 131500 2,230,240 Discretionary None Shared XTO ENERGY Common 98385X106 47.18 4900 231,182 Discretionary None Shared YUM BRANDS Common 988498101 38.33 12500 479,125 Discretionary None Shared 2,487,785 109,334,327
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