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