0000909012-11-000425.txt : 20110803 0000909012-11-000425.hdr.sgml : 20110803 20110803124911 ACCESSION NUMBER: 0000909012-11-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111006320 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 t306440.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: 6/30/2011 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 52.62 59400 3,125,628 Discretionary None Shared ACCENTURE PLC Common G1151C101 60.42 104580 6,318,724 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 71.33 25400 1,811,782 Discretionary None Shared ALTERA CORP Common 021441100 46.35 148750 6,894,563 Discretionary None Shared AMERICAN EXPRESS Common 025816109 51.70 74800 3,867,160 Discretionary None Shared AMETEK Common 031100100 44.90 135450 6,081,705 Discretionary None Shared AMPHENOL CORP Common 032095101 53.99 58400 3,153,016 Discretionary None Shared APPLE Common 037833100 335.67 22250 7,468,658 Discretionary None Shared AUTOZONE Common 053332102 294.85 27950 8,241,058 Discretionary None Shared BANK OF AMERICA Common 060505104 10.96 74311 814,449 Discretionary None Shared CAMPBELL SOUP Common 134429109 34.55 115350 3,985,343 Discretionary None Shared CITIGROUP Common 172967424 41.64 1880 78,283 Discretionary None Shared CLARCOR INC Common 179895107 47.28 28800 1,361,664 Discretionary None Shared CLOROX Common 189054109 67.44 64850 4,373,484 Discretionary None Shared COACH Common 189754104 63.93 117750 7,527,758 Discretionary None Shared Cognizant Tech Solutio Common 192446102 73.34 35000 2,566,900 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 75.19 54350 4,086,577 Discretionary None Shared CR BARD INC Common 067383109 109.86 39666 4,357,707 Discretionary None Shared DANAHER CORP Common 235851102 52.99 16500 874,335 Discretionary None Shared DAVITA Common 23918K108 86.61 16450 1,424,735 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 30.23 78450 2,371,544 Discretionary None Shared ENERGEN Common 29265N108 56.50 49800 2,813,700 Discretionary None Shared EXPEDITORS INTL Common 302130109 51.19 96800 4,955,192 Discretionary None Shared EXXON MOBIL Common 30231G102 81.38 52978 4,311,350 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 23.84 78400 1,869,056 Discretionary None Shared FISERV INC Common 337738108 62.63 44700 2,799,561 Discretionary None Shared FRONTIER OIL Common 35914P105 32.31 20000 646,200 Discretionary None Shared GARMIN Common G37260109 33.03 900 29,727 Discretionary None Shared GENERAL DYNAMICS Common 369550108 74.52 19800 1,475,496 Discretionary None Shared GENERAL ELECTRIC Common 369604103 18.86 24000 452,640 Discretionary None Shared GILEAD SCIENCES Common 375558103 41.41 62700 2,596,407 Discretionary None Shared GRACO INC Common 384109104 50.66 85000 4,306,100 Discretionary None Shared HEWLETT-PACKARD Common 428236103 36.40 42900 1,561,560 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 66.52 61250 4,074,350 Discretionary None Shared KELLOGG Common 487836108 55.32 42150 2,331,738 Discretionary None Shared KIMBERLY-CLARK Common 494368103 66.56 51150 3,404,544 Discretionary None Shared LABORATORY CORP Common 50540R409 96.79 32400 3,135,996 Discretionary None Shared MCCORMICK Common 579780206 49.57 10000 495,700 Discretionary None Shared MCGRAW-HILL Common 580645109 41.91 25100 1,051,941 Discretionary None Shared MEDTRONIC Common 585055106 38.53 76300 2,939,839 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 168.67 10300 1,737,301 Discretionary None Shared MICROSOFT CORP Common 594918104 26.00 140500 3,653,000 Discretionary None Shared NIKE Common 654106103 89.98 57900 5,209,842 Discretionary None Shared NOVARTIS AG Common 66987V109 61.11 47350 2,893,559 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 104.04 47000 4,889,880 Discretionary None Shared ORACLE Common 68389X105 32.91 202650 6,669,212 Discretionary None Shared PEPSI CO Common 713448108 70.43 72200 5,085,046 Discretionary None Shared POLARIS INDS INC Common 731068102 111.17 28000 3,112,760 Discretionary None Shared PROCTER & GAMBLE Common 742718109 63.57 67075 4,263,958 Discretionary None Shared SEI INVESTMENT Common 784117103 22.51 105000 2,363,550 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 72.05 28144 2,027,775 Discretionary None Shared STAPLES INC Common 855030102 15.80 52200 824,760 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 48.22 24958 1,203,475 Discretionary None Shared TORO COMPANY Common 891092108 60.50 3500 211,750 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 70.02 68800 4,817,376 Discretionary None Shared WAL-MART STORES INC Common 931142103 53.14 59800 3,177,772 Discretionary None Shared WELLS FARGO & CO Common 949746101 28.06 143500 4,026,610 Discretionary None Shared WESTERN UNION Common 959802109 20.03 188600 3,777,658 Discretionary None Shared YUM BRANDS Common 988498101 55.24 87700 4,844,548 Discretionary None Shared 3,611,842 190,825,995