-----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, S+rnHSnRTvDwJNwrjlZ9SzHZknip46sm3vEtKpOlCvy0pPeqI7Gm4YtIR6guI3Iw 2mqxftlC9uiMLK0CYwzp5w== 0000909012-11-000058.txt : 20110208 0000909012-11-000058.hdr.sgml : 20110208 20110208122400 ACCESSION NUMBER: 0000909012-11-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581425 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 t306198.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: 12/31/2010 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 47.91 42400 2,031,384 Discretionary None Shared ACCENTURE PLC Common G1151C101 48.49 80680 3,912,173 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 74.43 14800 1,101,564 Discretionary None Shared ALTERA CORP Common 021441100 35.58 25000 889,500 Discretionary None Shared AMERICAN EXPRESS Common 025816109 42.92 55600 2,386,352 Discretionary None Shared AMETEK Common 031100100 39.25 95850 3,762,113 Discretionary None Shared AMPHENOL CORP Common 032095101 52.78 20000 1,055,600 Discretionary None Shared APOLLO GROUP Common 037604105 39.49 46000 1,816,540 Discretionary None Shared APPLE Common 037833100 322.56 15750 5,080,320 Discretionary None Shared AUTOZONE Common 053332102 272.59 20800 5,669,872 Discretionary None Shared BANK OF AMERICA Common 060505104 13.34 59411 792,543 Discretionary None Shared CAMPBELL SOUP Common 134429109 34.75 91350 3,174,413 Discretionary None Shared CITIGROUP Common 172967101 4.73 53700 254,001 Discretionary None Shared CLARCOR INC Common 179895107 42.89 28800 1,235,232 Discretionary None Shared CLOROX Common 189054109 63.28 22850 1,445,948 Discretionary None Shared COACH Common 189754104 55.31 87250 4,825,798 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 68.10 36050 2,455,005 Discretionary None Shared CR BARD INC Common 067383109 91.77 24166 2,217,714 Discretionary None Shared DANAHER CORP Common 235851102 47.17 16500 778,305 Discretionary None Shared DAVITA Common 23918K108 69.49 16750 1,163,958 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 30.23 74450 2,250,624 Discretionary None Shared ENERGEN Common 29265N108 48.26 44400 2,142,744 Discretionary None Shared EXPEDITORS INTL Common 302130109 54.60 70800 3,865,680 Discretionary None Shared EXXON MOBIL Common 30231G102 73.12 43678 3,193,735 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 26.17 59300 1,551,881 Discretionary None Shared FISERV INC Common 337738108 58.56 40400 2,365,824 Discretionary None Shared FRONTIER OIL Common 35914P105 18.01 20000 360,200 Discretionary None Shared GARMIN Common G37260109 30.99 900 27,891 Discretionary None Shared GENERAL DYNAMICS Common 369550108 70.96 20000 1,419,200 Discretionary None Shared GENERAL ELECTRIC Common 369604103 18.29 24000 438,960 Discretionary None Shared GILEAD SCIENCES Common 375558103 36.24 40000 1,449,600 Discretionary None Shared GRACO INC Common 384109104 39.45 66600 2,627,370 Discretionary None Shared HEWLETT-PACKARD Common 428236103 42.10 31200 1,313,520 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 61.85 42350 2,619,348 Discretionary None Shared KELLOGG Common 487836108 51.08 26450 1,351,066 Discretionary None Shared KIMBERLY-CLARK Common 494368103 63.04 34850 2,196,944 Discretionary None Shared LABORATORY CORP Common 50540R409 87.92 24200 2,127,664 Discretionary None Shared MCCORMICK Common 579780206 46.53 10000 465,300 Discretionary None Shared MCGRAW-HILL Common 580645109 36.41 25100 913,891 Discretionary None Shared MEDTRONIC Common 585055106 37.09 58600 2,173,474 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 151.21 10300 1,557,463 Discretionary None Shared MICROSOFT CORP Common 594918104 27.91 110500 3,084,055 Discretionary None Shared NIKE Common 654106103 85.42 43000 3,673,060 Discretionary None Shared NOVARTIS AG Common 66987V109 58.95 43850 2,584,958 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 98.10 46000 4,512,600 Discretionary None Shared ORACLE Common 68389X105 31.30 159950 5,006,435 Discretionary None Shared PEPSI CO Common 713448108 65.33 56500 3,691,145 Discretionary None Shared PROCTER & GAMBLE Common 742718109 64.33 50175 3,227,758 Discretionary None Shared SEI INVESTMENT Common 784117103 23.79 25000 594,750 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 66.87 20144 1,347,029 Discretionary None Shared STAPLES INC Common 855030102 22.77 37400 851,598 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 52.13 18958 988,281 Discretionary None Shared TORO COMPANY Common 891092108 61.64 4100 252,724 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 69.28 51700 3,581,776 Discretionary None Shared WAL-MART STORES INC Common 931142103 53.93 45800 2,469,994 Discretionary None Shared WELLS FARGO & CO Common 949746101 30.99 120800 3,743,592 Discretionary None Shared WESTERN UNION Common 959802109 18.57 143500 2,664,795 Discretionary None Shared YUM BRANDS Common 988498101 49.05 37500 1,839,375 Discretionary None Shared 2,636,162 126,574,635
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