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 4952.0562 59400 23,~~913~~125,~~570~~628 Discretionary None Shared ACCENTURE PLC Common G1151C101 5460.9742 104580 56,~~748~~318,~~763~~724 Discretionary None Shared ALLIANT TECHSYSTEMS Common 018804104 7071.6733 25400 1,~~795~~811,~~018~~782 Discretionary None Shared ALTERA CORP Common 021441100 4446.0235 148750 6,~~547~~894,~~975~~563 Discretionary None Shared AMERICAN EXPRESS Common 025816109 4551.2070 74800 3,~~380~~867,~~960~~160 Discretionary None Shared AMETEK Common 031100100 4344.8790 ~~95450~~135450 46,~~187~~081,~~392~~705 Discretionary None Shared AMPHENOL CORP Common 032095101 5453.3999 ~~38400~~58400 23,~~088~~153,~~576~~016 Discretionary None Shared APPLE Common 037833100 ~~348~~335.5167 22250 7,~~754~~468,~~348~~658 Discretionary None Shared AUTOZONE Common 053332102 ~~273~~294.5685 27950 78,~~646~~241,~~002~~058 Discretionary None Shared BANK OF AMERICA Common 060505104 1310.3396 74311 ~~990~~814,~~566~~449 Discretionary None Shared CAMPBELL SOUP Common 134429109 3334.1155 115350 3,~~819~~985,~~239~~343 Discretionary None Shared CITIGROUP Common ~~172967101~~172967424 441.4264 ~~149100~~1880 ~~659~~78,~~022~~283 Discretionary None Shared CLARCOR INC Common 179895107 4447.9328 28800 1,~~293~~361,~~984~~664 Discretionary None Shared CLOROX Common 189054109 7067.0744 64850 4,~~544~~373,~~040~~484 Discretionary None Shared COACH Common 189754104 5263.0493 117750 67,~~127~~527,~~710~~758 Discretionary None Shared Cognizant Tech Solutio Common 192446102 73.34 35000 2,566,900 Discretionary None Shared CONOCO PHILLIPS Common 20825C104 7975.8619 54350 4,~~340~~086,~~391~~577 Discretionary None Shared CR BARD INC Common 067383109 99109.3686 39666 34,~~941~~357,~~214~~707 Discretionary None Shared DANAHER CORP Common 235851102 5152.9099 16500 ~~856~~874,~~350~~335 Discretionary None Shared DAVITA Common 23918K108 8586.5161 16450 1,~~406~~424,~~640~~735 Discretionary None Shared EATON VANCE CORP COM N Common 278265103 3230.2423 78450 2,~~529~~371,~~228~~544 Discretionary None Shared ENERGEN Common 29265N108 6356.1250 49800 32,~~143~~813,~~376~~700 Discretionary None Shared EXPEDITORS INTL Common 302130109 5051.1519 96800 4,~~854~~955,~~520~~192 Discretionary None Shared EXXON MOBIL Common 30231G102 8481.1338 52978 4,~~457~~311,~~039~~350 Discretionary None Shared FEDERATED INVESTORS IN Common 314211103 2623.7584 78400 21,~~097~~869,~~200~~056 Discretionary None Shared FISERV INC Common 337738108 62.7263 44700 2,~~803~~799,~~584~~561 Discretionary None Shared FRONTIER OIL Common 35914P105 ~~29.~~32.31 20000 ~~586~~646,~~400~~200 Discretionary None Shared GARMIN Common G37260109 33.8603 900 3029,~~474~~727 Discretionary None Shared GENERAL DYNAMICS Common 369550108 7674.5652 19800 1,~~515~~475,~~888~~496 Discretionary None Shared GENERAL ELECTRIC Common 369604103 2018.0586 24000 ~~481~~452,~~200~~640 Discretionary None Shared GILEAD SCIENCES Common 375558103 4241.4741 62700 2,~~662~~596,~~869~~407 Discretionary None Shared GRACO INC Common 384109104 4550.4966 85000 34,~~866~~306,~~650~~100 Discretionary None Shared HEWLETT-PACKARD Common 428236103 4036.9740 42900 1,~~757~~561,~~613~~560 Discretionary None Shared JOHNSON & JOHNSON Common 478160104 5966.2552 61250 34,~~629~~074,~~063~~350 Discretionary None Shared KELLOGG Common 487836108 5355.9832 42150 2,~~275~~331,~~257~~738 Discretionary None Shared KIMBERLY-CLARK Common 494368103 6566.2756 51150 3,~~338~~404,~~561~~544 Discretionary None Shared LABORATORY CORP Common 50540R409 9296.1379 32400 23,~~985~~135,~~012~~996 Discretionary None Shared MCCORMICK Common 579780206 4749.8357 10000 ~~478~~495,~~300~~700 Discretionary None Shared MCGRAW-HILL Common 580645109 3941.4091 25100 ~~988~~1,~~940~~051,941 Discretionary None Shared MEDTRONIC Common 585055106 3938.3553 76300 32,~~002~~939,~~405~~839 Discretionary None Shared METTLER TOLEDO INTL Common 592688105 ~~172~~168.0067 10300 1,~~771~~737,~~600~~301 Discretionary None Shared MICROSOFT CORP Common 594918104 2526.3900 140500 3,~~567~~653,~~295~~000 Discretionary None Shared NIKE Common 654106103 7589.7098 57900 45,~~383~~209,~~030~~842 Discretionary None Shared NOVARTIS AG Common 66987V109 5461.3511 47350 2,~~573~~893,~~473~~559 Discretionary None Shared OCCIDENTAL PETROLEUM Common 674599105 104.4904 47000 4,~~911~~889,~~030~~880 Discretionary None Shared ORACLE Common 68389X105 3332.4391 202650 6,~~774~~669,~~590~~212 Discretionary None Shared PEPSI CO Common 713448108 6470.4143 72200 45,~~650~~085,~~402~~046 Discretionary None Shared POLARIS INDS INC Common 731068102 111.17 28000 3,112,760 Discretionary None Shared PROCTER & GAMBLE Common 742718109 6163.6057 67075 4,~~131~~263,~~820~~958 Discretionary None Shared SEI INVESTMENT Common 784117103 2322.8851 105000 2,~~507~~363,~~400~~550 Discretionary None Shared STANLEY BLACK & DECKER Common 854502101 7672.6005 28144 2,~~155~~027,~~830~~775 Discretionary None Shared STAPLES INC Common 855030102 1915.4280 52200 1824,~~013,724~~760 Discretionary None Shared TEVA PHARMACEUTICALS I Common 881624209 5048.1722 24958 1,~~252~~203,~~143~~475 Discretionary None Shared TORO COMPANY Common 891092108 6660.2250 3500 ~~231~~211,~~770~~750 Discretionary None Shared VARIAN MEDICAL SYS Common 92220P105 6770.6402 68800 4,~~653~~817,~~632~~376 Discretionary None Shared WAL-MART STORES INC Common 931142103 5253.0514 59800 3,~~112~~177,~~590~~772 Discretionary None Shared WELLS FARGO & CO Common 949746101 3128.7106 143500 4,~~550~~026,~~385~~610 Discretionary None Shared WESTERN UNION Common 959802109 20.7703 188600 3,~~917~~777,~~222~~658 Discretionary None Shared YUM BRANDS Common 988498101 5155.3824 87700 4,~~506~~844,~~026~~548 Discretionary None Shared 3,~~636~~611,~~062~~842 ~~178~~190,~~189~~825,~~296~~995

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