0000909012-11-000279.txt : 20110503
0000909012-11-000279.hdr.sgml : 20110503
20110503085347
ACCESSION NUMBER: 0000909012-11-000279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11802994
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
t306338.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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 49.05 59400 2,913,570 Discretionary None Shared
ACCENTURE PLC Common G1151C101 54.97 104580 5,748,763 Discretionary None Shared
ALLIANT TECHSYSTEMS Common 018804104 70.67 25400 1,795,018 Discretionary None Shared
ALTERA CORP Common 021441100 44.02 148750 6,547,975 Discretionary None Shared
AMERICAN EXPRESS Common 025816109 45.20 74800 3,380,960 Discretionary None Shared
AMETEK Common 031100100 43.87 95450 4,187,392 Discretionary None Shared
AMPHENOL CORP Common 032095101 54.39 38400 2,088,576 Discretionary None Shared
APPLE Common 037833100 348.51 22250 7,754,348 Discretionary None Shared
AUTOZONE Common 053332102 273.56 27950 7,646,002 Discretionary None Shared
BANK OF AMERICA Common 060505104 13.33 74311 990,566 Discretionary None Shared
CAMPBELL SOUP Common 134429109 33.11 115350 3,819,239 Discretionary None Shared
CITIGROUP Common 172967101 4.42 149100 659,022 Discretionary None Shared
CLARCOR INC Common 179895107 44.93 28800 1,293,984 Discretionary None Shared
CLOROX Common 189054109 70.07 64850 4,544,040 Discretionary None Shared
COACH Common 189754104 52.04 117750 6,127,710 Discretionary None Shared
CONOCO PHILLIPS Common 20825C104 79.86 54350 4,340,391 Discretionary None Shared
CR BARD INC Common 067383109 99.36 39666 3,941,214 Discretionary None Shared
DANAHER CORP Common 235851102 51.90 16500 856,350 Discretionary None Shared
DAVITA Common 23918K108 85.51 16450 1,406,640 Discretionary None Shared
EATON VANCE CORP COM N Common 278265103 32.24 78450 2,529,228 Discretionary None Shared
ENERGEN Common 29265N108 63.12 49800 3,143,376 Discretionary None Shared
EXPEDITORS INTL Common 302130109 50.15 96800 4,854,520 Discretionary None Shared
EXXON MOBIL Common 30231G102 84.13 52978 4,457,039 Discretionary None Shared
FEDERATED INVESTORS IN Common 314211103 26.75 78400 2,097,200 Discretionary None Shared
FISERV INC Common 337738108 62.72 44700 2,803,584 Discretionary None Shared
FRONTIER OIL Common 35914P105 29.32 20000 586,400 Discretionary None Shared
GARMIN Common G37260109 33.86 900 30,474 Discretionary None Shared
GENERAL DYNAMICS Common 369550108 76.56 19800 1,515,888 Discretionary None Shared
GENERAL ELECTRIC Common 369604103 20.05 24000 481,200 Discretionary None Shared
GILEAD SCIENCES Common 375558103 42.47 62700 2,662,869 Discretionary None Shared
GRACO INC Common 384109104 45.49 85000 3,866,650 Discretionary None Shared
HEWLETT-PACKARD Common 428236103 40.97 42900 1,757,613 Discretionary None Shared
JOHNSON & JOHNSON Common 478160104 59.25 61250 3,629,063 Discretionary None Shared
KELLOGG Common 487836108 53.98 42150 2,275,257 Discretionary None Shared
KIMBERLY-CLARK Common 494368103 65.27 51150 3,338,561 Discretionary None Shared
LABORATORY CORP Common 50540R409 92.13 32400 2,985,012 Discretionary None Shared
MCCORMICK Common 579780206 47.83 10000 478,300 Discretionary None Shared
MCGRAW-HILL Common 580645109 39.40 25100 988,940 Discretionary None Shared
MEDTRONIC Common 585055106 39.35 76300 3,002,405 Discretionary None Shared
METTLER TOLEDO INTL Common 592688105 172.00 10300 1,771,600 Discretionary None Shared
MICROSOFT CORP Common 594918104 25.39 140500 3,567,295 Discretionary None Shared
NIKE Common 654106103 75.70 57900 4,383,030 Discretionary None Shared
NOVARTIS AG Common 66987V109 54.35 47350 2,573,473 Discretionary None Shared
OCCIDENTAL PETROLEUM Common 674599105 104.49 47000 4,911,030 Discretionary None Shared
ORACLE Common 68389X105 33.43 202650 6,774,590 Discretionary None Shared
PEPSI CO Common 713448108 64.41 72200 4,650,402 Discretionary None Shared
PROCTER & GAMBLE Common 742718109 61.60 67075 4,131,820 Discretionary None Shared
SEI INVESTMENT Common 784117103 23.88 105000 2,507,400 Discretionary None Shared
STANLEY BLACK & DECKER Common 854502101 76.60 28144 2,155,830 Discretionary None Shared
STAPLES INC Common 855030102 19.42 52200 1,013,724 Discretionary None Shared
TEVA PHARMACEUTICALS I Common 881624209 50.17 24958 1,252,143 Discretionary None Shared
TORO COMPANY Common 891092108 66.22 3500 231,770 Discretionary None Shared
VARIAN MEDICAL SYS Common 92220P105 67.64 68800 4,653,632 Discretionary None Shared
WAL-MART STORES INC Common 931142103 52.05 59800 3,112,590 Discretionary None Shared
WELLS FARGO & CO Common 949746101 31.71 143500 4,550,385 Discretionary None Shared
WESTERN UNION Common 959802109 20.77 188600 3,917,222 Discretionary None Shared
YUM BRANDS Common 988498101 51.38 87700 4,506,026 Discretionary None Shared
3,636,062 178,189,296