Union Heritage Capital
Latest statistics and disclosures from Union Heritage Capital's latest quarterly 13F-HR filing:
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Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $21M | 83k | 250.42 |
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| Copart (CPRT) | 6.7 | $18M | 317k | 57.39 |
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| Microsoft Corporation (MSFT) | 6.3 | $17M | 41k | 421.50 |
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| Oracle Corporation (ORCL) | 4.6 | $13M | 75k | 166.64 |
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| Amphenol Corp Cl A (APH) | 4.1 | $11M | 161k | 69.45 |
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| Amazon (AMZN) | 3.9 | $11M | 49k | 219.39 |
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| Eli Lilly & Co. (LLY) | 3.7 | $10M | 13k | 772.00 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $9.7M | 18k | 526.57 |
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| Ametek (AME) | 2.8 | $7.5M | 41k | 180.26 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 30k | 239.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $7.0M | 20k | 351.79 |
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| ConocoPhillips (COP) | 2.3 | $6.3M | 63k | 99.17 |
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| NVIDIA Corporation (NVDA) | 2.3 | $6.1M | 46k | 134.29 |
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| Gra (GGG) | 2.3 | $6.1M | 73k | 84.29 |
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| Rollins (ROL) | 2.2 | $6.1M | 131k | 46.35 |
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| SEI Investments Company (SEIC) | 2.1 | $5.7M | 69k | 82.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.4M | 12k | 453.28 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $5.2M | 11k | 485.94 |
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| O'reilly Automotive (ORLY) | 1.9 | $5.1M | 4.3k | 1185.80 |
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| UnitedHealth (UNH) | 1.8 | $4.8M | 9.5k | 505.86 |
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| Stryker Corporation (SYK) | 1.7 | $4.7M | 13k | 360.05 |
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| Toro Company (TTC) | 1.6 | $4.4M | 56k | 80.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $4.2M | 55k | 76.24 |
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| Pepsi (PEP) | 1.5 | $4.1M | 27k | 152.06 |
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| Abbvie (ABBV) | 1.5 | $4.1M | 23k | 177.70 |
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| Morgan Stanley Com New (MS) | 1.5 | $4.1M | 33k | 125.72 |
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| Expeditors International of Washington (EXPD) | 1.4 | $3.7M | 33k | 110.77 |
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| Aon Shs Cl A (AON) | 1.3 | $3.6M | 10k | 359.16 |
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| Silgan Holdings (SLGN) | 1.2 | $3.3M | 64k | 52.05 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 36k | 90.35 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 46k | 70.24 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $3.2M | 38k | 86.02 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $3.0M | 14k | 212.41 |
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| American Express Company (AXP) | 1.1 | $3.0M | 10k | 296.79 |
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| Danaher Corporation (DHR) | 1.0 | $2.8M | 12k | 229.55 |
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| Cbre Group Cl A (CBRE) | 1.0 | $2.6M | 20k | 131.29 |
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| TJX Companies (TJX) | 0.9 | $2.5M | 21k | 120.81 |
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| NewMarket Corporation (NEU) | 0.9 | $2.5M | 4.8k | 528.35 |
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| Nike CL B (NKE) | 0.9 | $2.5M | 33k | 75.67 |
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| Global Payments (GPN) | 0.8 | $2.3M | 20k | 112.06 |
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| Abbott Laboratories (ABT) | 0.8 | $2.2M | 20k | 113.11 |
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| Amgen (AMGN) | 0.8 | $2.2M | 8.4k | 260.64 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.0M | 9.1k | 225.13 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.57 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 23k | 76.90 |
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| Kellogg Company (K) | 0.6 | $1.7M | 21k | 80.97 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 144.62 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 6.2k | 226.87 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.3k | 131.04 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.7k | 113.09 |
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| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 10k | 101.51 |
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| Polaris Industries (PII) | 0.2 | $618k | 11k | 57.62 |
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| Progressive Corporation (PGR) | 0.2 | $536k | 2.2k | 239.61 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $342k | 3.4k | 101.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $330k | 971.00 | 339.93 |
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| Ross Stores (ROST) | 0.1 | $317k | 2.1k | 151.27 |
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| International Business Machines (IBM) | 0.1 | $235k | 1.1k | 219.83 |
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| Gilead Sciences (GILD) | 0.1 | $189k | 2.0k | 92.37 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $94k | 5.3k | 17.99 |
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Past Filings by Union Heritage Capital
SEC 13F filings are viewable for Union Heritage Capital going back to 2021
- Union Heritage Capital 2024 Q4 filed April 3, 2025
- Union Heritage Capital 2024 Q2 filed Jan. 10, 2025
- Union Heritage Capital 2024 Q3 filed Jan. 10, 2025
- Union Heritage Capital 2024 Q1 filed Jan. 8, 2025
- Union Heritage Capital 2023 Q4 filed Jan. 7, 2025
- Union Heritage Capital 2023 Q3 filed Jan. 6, 2025
- Union Heritage Capital 2023 Q2 filed Aug. 22, 2023
- Union Heritage Capital 2023 Q1 filed May 16, 2023
- Union Heritage Capital 2022 Q3 restated filed Feb. 24, 2023
- Union Heritage Capital 2022 Q4 restated filed Feb. 24, 2023
- Union Heritage Capital 2022 Q4 filed Feb. 14, 2023
- Union Heritage Capital 2022 Q3 filed Nov. 14, 2022
- Union Heritage Capital 2022 Q2 filed Aug. 15, 2022
- Union Heritage Capital 2022 Q1 filed April 26, 2022
- Union Heritage Capital 2021 Q4 filed Feb. 11, 2022
- Union Heritage Capital 2021 Q3 filed Nov. 5, 2021