13F-HR 1 t305553.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: 6/30/2009 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~~Title OFof ~~VALUE~~Value ~~SHARE~~Share ~~MARKET~~Market ~~INVESTMENT~~Investment ~~OTHER~~Other ~~VOTING~~Voting ~~NAME~~Name OFof ~~ISSUER~~Issuer ~~CLASS~~Class CUSIP ~~PRICE~~Price ~~SHARES~~Shares ~~VALUE~~Value ~~DISCRETION~~Discretion ~~MANAGERS~~Managers ~~AUTHORITY~~Authority ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES Common 002824100 47.7004 42500 1,999,200 Discretionary None Shared ACCENTURE Common G1150G111 33.46 72280 2,~~027~~418,~~250~~489 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 6682.9836 14800 ~~991~~1,~~304~~218,928 Discretionary None Shared AMERICAN EXPRESS Common 025816109 1323.6324 60700 ~~827~~1,~~341~~410,668 Discretionary None Shared AMETEK Common 031100100 3134.2758 59000 12,~~844~~040,~~930~~220 Discretionary None Shared AMGEN Common 031162100 ~~49.~~52.94 4500 ~~222~~238,~~840~~230 Discretionary None Shared AMPHENOL CORP Common 032095101 2831.4964 20000 ~~569~~632,800 Discretionary None Shared APOLLO GROUP Common 037604105 7871.3312 ~~44600~~47100 3,~~493~~349,~~518~~752 Discretionary None Shared AUTOZONE Common 053332102 ~~162~~151.6211 20200 3,~~284~~052,~~924~~422 Discretionary None Shared ~~AVON PRODUCTS Common 054303102 19.23 14500 278,835 Discretionary None Shared~~ BANK OF AMERICA Common 060505104 613.8220 79567 ~~542~~1,~~647~~050,284 Discretionary None Shared BLACK & DECKER Common 091797100 3128.5666 18300 ~~577~~524,~~548~~478 Discretionary None Shared CAMPBELL SOUP Common 134429109 2729.3642 ~~20250~~89750 ~~554~~2,~~040~~640,445 Discretionary None Shared CITIGROUP Common 172967101 2.5397 61700 ~~156~~183,~~101~~249 Discretionary None Shared CLARCOR INC Common 179895107 2529.19 42600 1,~~073~~243,~~094~~494 Discretionary None Shared COACH Common 189754104 26.88 69500 1,868,160 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 3942.1606 38150 1,~~493~~604,~~954~~589 Discretionary None Shared CR BARD INC Common 067383109 74.45 24266 1,806,604 Discretionary None Shared DANAHER CORP Common 235851102 5461.2274 8350 ~~452~~515,~~737~~529 Discretionary None Shared DAVITA Common 23918K108 4349.9546 17850 ~~784~~882,~~508~~861 Discretionary None Shared DENTSPLY INTERNATIONAL Common 249030107 2630.8557 31300 ~~840~~956,~~405~~841 Discretionary None Shared EATON Common 278058102 3644.8661 7100 ~~261~~316,~~706~~731 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 2226.8575 78450 12,~~792~~098,~~583~~538 Discretionary None Shared ENERGEN Common 29265N108 2939.1390 44400 1,~~293~~771,~~372~~560 Discretionary None Shared EXPEDITORS INTL Common 302130109 2833.2934 67800 12,~~918~~260,~~062~~452 Discretionary None Shared EXXON MOBIL Common 30231G102 6869.1091 47800 3,~~255~~341,~~180~~698 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 2224.2609 59400 1,~~322~~430,~~244~~946 Discretionary None Shared FIRST AMERICAN CORPORA Common 318522307 2625.5191 55400 1,~~468~~435,~~654~~414 Discretionary None Shared FISERV INC Common 337738108 3645.4671 40500 1,~~476~~851,~~630~~255 Discretionary None Shared FRONTIER OIL Common 35914P105 13.11 20000 262,200 Discretionary None Shared GARMIN Common G37260109 2123.2182 900 1921,~~089~~438 Discretionary None Shared GENERAL DYNAMICS Common 369550108 4155.5939 33900 1,~~409~~877,~~901~~721 Discretionary None Shared GENERAL ELECTRIC Common 369604103 ~~10.~~11.72 24000 ~~242~~281,~~640~~280 Discretionary None Shared GRACO INC Common 384109104 1722.0702 66600 1,~~136~~466,~~862~~532 Discretionary None Shared IMS HEALTH Common 449934108 12.4770 30800 ~~384~~391,~~076~~160 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 5256.6080 37450 12,~~969~~127,~~870~~160 Discretionary None Shared JOHNSON CONTROLS Common 478366107 1221.0072 57925 ~~695~~1,~~100~~258,131 Discretionary None Shared KELLOGG Common 487836108 3646.6357 27750 1,~~016~~292,~~483~~318 Discretionary None Shared KIMBERLY-CLARK Common 494368103 4652.1143 35850 1,~~653~~879,~~044~~616 Discretionary None Shared MCCORMICK Common 579780206 32.53 10000 325,300 Discretionary None Shared MCGRAW-HILL Common 580645109 2230.8711 25100 ~~574~~755,~~037~~761 Discretionary None Shared MEDTRONIC Common 585055106 2934.4789 53400 1,~~573~~863,~~698~~126 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 5177.3315 13300 ~~682~~1,~~689~~026,095 Discretionary None Shared MICROSOFT CORP Common 594918104 1823.3777 116500 2,~~140~~769,~~105~~205 Discretionary None Shared NIKE Common 654106103 4651.8978 38100 1,~~786~~972,~~509~~818 Discretionary None Shared NOVARTIS AG Common 66987V109 3740.8379 37950 1,~~435~~547,~~649~~981 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 ~~55.~~65.81 53500 23,~~977~~520,~~275~~835 Discretionary None Shared ORACLE Common 68389X105 1821.0742 ~~164250~~174250 23,~~967~~732,~~998~~435 Discretionary None Shared PATTERSON COMPANIES IN Common 703395103 1821.8670 34700 ~~654~~752,~~442~~990 Discretionary None Shared PEPSI CO Common 713448108 5154.4896 57200 23,~~944~~143,~~656~~712 Discretionary None Shared PROCTER & GAMBLE Common 742718109 4751.0910 54375 2,~~560~~778,~~519~~563 Discretionary None Shared SEI INVESTMENT Common 784117103 18.04 25000 451,000 Discretionary None Shared STAPLES INC Common 855030102 1820.1118 37500 ~~679~~756,~~125~~750 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 4549.0534 19958 ~~899~~984,~~108~~728 Discretionary None Shared TORO COMPANY Common 891092108 2429.1890 4200 ~~101~~125,~~556~~580 Discretionary None Shared UNITED TECHNOLOGIES Common 913017109 4251.9896 13500 ~~580~~701,~~230~~460 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 3035.4414 46700 1,~~421~~641,~~548~~038 Discretionary None Shared WAL-MART STORES INC Common 931142103 5248.1044 43800 2,~~281~~121,~~980~~672 Discretionary None Shared ~~WATERS Common 941848103 36.95 24525 906,199 Discretionary None Shared~~ WELLS FARGO & CO Common 949746101 ~~14.~~24.26 123900 13,~~764~~005,~~336~~814 Discretionary None Shared WESTERN UNION Common 959802109 1216.574 136600 12,~~717~~240,~~062~~240 Discretionary None Shared XTO ENERGY Common 98385X106 3038.6214 5000 ~~153~~190,~~100.00~~700 Discretionary None Shared YUM BRANDS Common 988498101 2733.4834 12500 ~~343~~416,~~500.00~~750 Discretionary None Shared 2,~~431~~695,~~450~~471 7291,~~476~~825,~~589~~943

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