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Name: |
Union Heritage Capital LLC |
City: |
BLOOMFIELD HILLS |
State: |
MI |
Zip: |
48302 |
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Holdings
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6 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AAPL |
Apple Inc |
1 |
- |
$192.25 |
$13,966,000 |
72,000 |
7.56% |
2,506,000 |
2,500 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$11,919,000 |
35,000 |
6.45% |
2,175,000 |
1,200 |
0 |
Application Software |
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ORCL |
Oracle Corp |
4 |
- |
$117.19 |
$7,681,000 |
64,500 |
4.16% |
1,920,000 |
2,500 |
0.002 |
Application Software |
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JPM |
JP Morgan Chase & Co |
20 |
- |
$202.63 |
$3,723,000 |
25,600 |
2.02% |
778,000 |
3,000 |
0.001 |
Domestic Money Center... |
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NEU |
Newmarket Corp |
38 |
- |
$535.07 |
$1,617,000 |
4,000 |
0.88% |
1,617,000 |
4,000 |
0.037 |
Specialty Chemicals |
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CBG |
CBRE Group Inc |
45 |
- |
$88.07 |
$1,211,000 |
15,000 |
0.66% |
1,211,000 |
15,000 |
0.004 |
Property Management |
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