-----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, NZl7Z+IsJVKmhtxSVdSU4Z/cFkbg8vjLQj0DmQsY4R6CC7rpQkoswy5OGV2RAw7W 07go1X71LFvuF7koZDTxEA== 0000909012-10-000417.txt : 20100811 0000909012-10-000417.hdr.sgml : 20100811 20100811115326 ACCESSION NUMBER: 0000909012-10-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007075 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 t306018.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: 6/30/2010 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 46.78 42400 1,983,472 Discretionary None Shared ACCENTURE PLC Common G1151C101 38.65 66180 2,557,857 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 62.06 14800 918,488 Discretionary None Shared AMERICAN EXPRESS Common 025816109 39.70 55600 2,207,320 Discretionary None Shared AMETEK Common 031100100 40.15 63900 2,565,585 Discretionary None Shared AMPHENOL CORP Common 032095101 39.28 20000 785,600 Discretionary None Shared APOLLO GROUP Common 037604105 42.47 46000 1,953,620 Discretionary None Shared APPLE Common 037833100 251.53 13250 3,332,773 Discretionary None Shared AUTOZONE Common 053332102 193.22 20000 3,864,400 Discretionary None Shared BANK OF AMERICA Common 060505104 14.37 59411 853,736 Discretionary None Shared CAMPBELL SOUP Common 134429109 35.83 83350 2,986,431 Discretionary None Shared CITIGROUP Common 172967101 3.76 53700 201,912 Discretionary None Shared CLARCOR INC Common 179895107 35.52 28800 1,022,976 Discretionary None Shared CLOROX Common 189054109 62.16 20850 1,296,036 Discretionary None Shared COACH Common 189754104 36.55 84250 3,079,338 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 49.09 36050 1,769,695 Discretionary None Shared CR BARD INC Common 067383109 77.53 24166 1,873,590 Discretionary None Shared DANAHER CORP Common 235851102 37.12 16500 612,480 Discretionary None Shared DAVITA Common 23918K108 62.44 16750 1,045,870 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 27.61 72450 2,000,345 Discretionary None Shared ENERGEN Common 29265N108 44.33 44400 1,968,252 Discretionary None Shared EXPEDITORS INTL Common 302130109 34.51 65800 2,270,758 Discretionary None Shared EXXON MOBIL Common 30231G102 57.07 43678.02 2,492,705 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 20.71 59300 1,228,103 Discretionary None Shared FISERV INC Common 337738108 45.66 40400 1,844,664 Discretionary None Shared FRONTIER OIL Common 35914P105 13.45 20000 269,000 Discretionary None Shared GARMIN Common G37260109 29.18 900 26,262 Discretionary None Shared GENERAL DYNAMICS Common 369550108 58.56 20000 1,171,200 Discretionary None Shared GENERAL ELECTRIC Common 369604103 14.42 24000 346,080 Discretionary None Shared GILEAD SCIENCES Common 375558103 34.28 25000 857,000 Discretionary None Shared GRACO INC Common 384109104 28.19 66600 1,877,454 Discretionary None Shared HEWLETT-PACKARD Common 428236103 43.28 24500 1,060,360 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 59.06 37350 2,205,891 Discretionary None Shared KELLOGG Common 487836108 50.30 26450 1,330,435 Discretionary None Shared KIMBERLY-CLARK Common 494368103 60.63 34850 2,112,956 Discretionary None Shared LABORATORY CORP Common 50540R409 75.35 19200 1,446,720 Discretionary None Shared MCCORMICK Common 579780206 37.96 10000 379,600 Discretionary None Shared MCGRAW-HILL Common 580645109 28.14 25100 706,314 Discretionary None Shared MEDTRONIC Common 585055106 36.27 52400 1,900,548 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 111.63 10300 1,149,789 Discretionary None Shared MICROSOFT CORP Common 594918104 23.01 110500 2,542,605 Discretionary None Shared NIKE Common 654106103 67.55 38000 2,566,900 Discretionary None Shared NOVARTIS AG Common 66987V109 48.32 37850 1,828,912 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 77.15 46000 3,548,900 Discretionary None Shared ORACLE Common 68389X105 21.46 159950 3,432,527 Discretionary None Shared PEPSI CO Common 713448108 60.95 52100 3,175,495 Discretionary None Shared PROCTER & GAMBLE Common 742718109 59.98 48275 2,895,535 Discretionary None Shared SEI INVESTMENT Common 784117103 20.36 25000 509,000 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 50.52 20144 1,017,675 Discretionary None Shared STAPLES INC Common 855030102 19.05 37400 712,470 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 51.99 18958 985,626 Discretionary None Shared TORO COMPANY Common 891092108 49.12 4100 201,392 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 52.28 46700 2,441,476 Discretionary None Shared WAL-MART STORES INC Common 931142103 48.07 43800 2,105,466 Discretionary None Shared WELLS FARGO & CO Common 949746101 25.60 120800 3,092,480 Discretionary None Shared WESTERN UNION Common 959802109 14.91 131500 1,960,665 Discretionary None Shared YUM BRANDS Common 988498101 39.04 12500 488,000 Discretionary None Shared 2,442,212.02 97,060,735
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