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 4749.9105 ~~42400~~59400 2,~~031~~913,~~384~~570 Discretionary None Shared ACCENTURE PLC Common G1151C101 4854.4997 ~~80680~~104580 35,~~912~~748,~~173~~763 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 7470.4367 ~~14800~~25400 1,~~101~~795,~~564~~018 Discretionary None Shared ALTERA CORP Common 021441100 3544.5802 ~~25000~~148750 ~~889~~6,~~500~~547,975 Discretionary None Shared AMERICAN EXPRESS Common 025816109 4245.9220 ~~55600~~74800 23,~~386~~380,~~352~~960 Discretionary None Shared AMETEK Common 031100100 3943.2587 ~~95850~~95450 34,~~762~~187,~~113~~392 Discretionary None Shared AMPHENOL CORP Common 032095101 5254.~~78 20000 1,055,600 Discretionary None Shared APOLLO GROUP Common 037604105~~ 39~~.49~~ ~~46000~~38400 12,~~816~~088,~~540~~576 Discretionary None Shared APPLE Common 037833100 ~~322~~348.5651 ~~15750~~22250 57,~~080~~754,~~320~~348 Discretionary None Shared AUTOZONE Common 053332102 ~~272~~273.5956 ~~20800~~27950 57,~~669~~646,~~872~~002 Discretionary None Shared BANK OF AMERICA Common 060505104 13.3433 ~~59411~~74311 ~~792~~990,~~543~~566 Discretionary None Shared CAMPBELL SOUP Common 134429109 3433.7511 ~~91350~~115350 3,~~174~~819,~~413~~239 Discretionary None Shared CITIGROUP Common 172967101 4.7342 ~~53700~~149100 ~~254~~659,~~001~~022 Discretionary None Shared CLARCOR INC Common 179895107 4244.8993 28800 1,~~235~~293,~~232~~984 Discretionary None Shared CLOROX Common 189054109 6370.2807 ~~22850~~64850 14,~~445~~544,~~948~~040 Discretionary None Shared COACH Common 189754104 5552.3104 ~~87250~~117750 46,~~825~~127,~~798~~710 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 6879.1086 ~~36050~~54350 24,~~455~~340,~~005~~391 Discretionary None Shared CR BARD INC Common 067383109 9199.7736 ~~24166~~39666 23,~~217~~941,~~714~~214 Discretionary None Shared DANAHER CORP Common 235851102 4751.1790 16500 ~~778~~856,~~305~~350 Discretionary None Shared DAVITA Common 23918K108 6985.4951 ~~16750~~16450 1,~~163~~406,~~958~~640 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 3032.2324 ~~74450~~78450 2,~~250~~529,~~624~~228 Discretionary None Shared ENERGEN Common 29265N108 4863.2612 ~~44400~~49800 23,~~142~~143,~~744~~376 Discretionary None Shared EXPEDITORS INTL Common 302130109 5450.6015 ~~70800~~96800 34,~~865~~854,~~680~~520 Discretionary None Shared EXXON MOBIL Common 30231G102 7384.1213 ~~43678~~52978 34,~~193~~457,~~735~~039 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 26.1775 ~~59300~~78400 12,~~551~~097,~~881~~200 Discretionary None Shared FISERV INC Common 337738108 5862.5672 ~~40400~~44700 2,~~365~~803,~~824~~584 Discretionary None Shared FRONTIER OIL Common 35914P105 1829.0132 20000 ~~360~~586,~~200~~400 Discretionary None Shared GARMIN Common G37260109 3033.9986 900 2730,~~891~~474 Discretionary None Shared GENERAL DYNAMICS Common 369550108 7076.9656 ~~20000~~19800 1,~~419~~515,~~200~~888 Discretionary None Shared GENERAL ELECTRIC Common 369604103 1820.2905 24000 ~~438~~481,~~960~~200 Discretionary None Shared GILEAD SCIENCES Common 375558103 3642.2447 ~~40000~~62700 12,~~449~~662,~~600~~869 Discretionary None Shared GRACO INC Common 384109104 ~~39.~~45.49 ~~66600~~85000 23,~~627~~866,~~370~~650 Discretionary None Shared HEWLETT-PACKARD Common 428236103 4240.1097 ~~31200~~42900 1,~~313~~757,~~520~~613 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 6159.8525 ~~42350~~61250 23,~~619~~629,~~348~~063 Discretionary None Shared KELLOGG Common 487836108 5153.0898 ~~26450~~42150 12,~~351~~275,~~066~~257 Discretionary None Shared KIMBERLY-CLARK Common 494368103 6365.0427 ~~34850~~51150 23,~~196~~338,~~944~~561 Discretionary None Shared LABORATORY CORP Common 50540R409 ~~87.~~92.13 ~~24200~~32400 2,~~127~~985,~~664~~012 Discretionary None Shared MCCORMICK Common 579780206 4647.5383 10000 ~~465~~478,300 Discretionary None Shared MCGRAW-HILL Common 580645109 3639.4140 25100 ~~913~~988,~~891~~940 Discretionary None Shared MEDTRONIC Common 585055106 3739.0935 ~~58600~~76300 23,~~173~~002,~~474~~405 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 ~~151~~172.2100 10300 1,~~557~~771,~~463~~600 Discretionary None Shared MICROSOFT CORP Common 594918104 2725.9139 ~~110500~~140500 3,~~084~~567,~~055~~295 Discretionary None Shared NIKE Common 654106103 8575.4270 ~~43000~~57900 34,~~673~~383,~~060~~030 Discretionary None Shared NOVARTIS AG Common 66987V109 5854.9535 ~~43850~~47350 2,~~584~~573,~~958~~473 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 98104.1049 ~~46000~~47000 4,~~512~~911,~~600~~030 Discretionary None Shared ORACLE Common 68389X105 3133.3043 ~~159950~~202650 56,~~006~~774,~~435~~590 Discretionary None Shared PEPSI CO Common 713448108 6564.3341 ~~56500~~72200 34,~~691~~650,~~145~~402 Discretionary None Shared PROCTER & GAMBLE Common 742718109 6461.3360 ~~50175~~67075 34,~~227~~131,~~758~~820 Discretionary None Shared SEI INVESTMENT Common 784117103 23.7988 ~~25000~~105000 ~~594~~2,~~750~~507,400 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 6676.8760 ~~20144~~28144 12,~~347~~155,~~029~~830 Discretionary None Shared STAPLES INC Common 855030102 2219.7742 ~~37400~~52200 ~~851~~1,~~598~~013,724 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 5250.1317 ~~18958~~24958 ~~988~~1,~~281~~252,143 Discretionary None Shared TORO COMPANY Common 891092108 6166.6422 ~~4100~~3500 ~~252~~231,~~724~~770 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 6967.2864 ~~51700~~68800 34,~~581~~653,~~776~~632 Discretionary None Shared WAL-MART STORES INC Common 931142103 5352.9305 ~~45800~~59800 23,~~469~~112,~~994~~590 Discretionary None Shared WELLS FARGO & CO Common 949746101 3031.9971 ~~120800~~143500 34,~~743~~550,~~592~~385 Discretionary None Shared WESTERN UNION Common 959802109 1820.5777 ~~143500~~188600 23,~~664~~917,~~795~~222 Discretionary None Shared YUM BRANDS Common 988498101 4951.0538 ~~37500~~87700 14,~~839~~506,~~375~~026 Discretionary None Shared 23,636,~~162~~062 ~~126~~178,~~574~~189,~~635~~296

Filing Compare · UNION HERITAGE CAPITAL MANAGEMENT /MI/