13F-HR filed by Ayrshire Capital Management LLC
Ayrshire Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 46 holding rows worth $157,901,254.
- Accession
- 0001754960-23-000198
- Filer
- CIK 1801563
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $157,901,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,901,254 with VALUE read as dollars as filed, 13F file number 028-19712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,623 | $8,437,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,158 | $6,889,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,176 | $6,489,876 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,034 | $6,421,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,623 | $6,258,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,119 | $6,191,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,723 | $6,136,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,547 | $6,104,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,302 | $6,026,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,413 | $5,943,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,567 | $5,632,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,321 | $5,415,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,916 | $5,332,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,420 | $5,109,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,399 | $5,060,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,651 | $4,896,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,968 | $4,782,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,540 | $4,733,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,027 | $4,727,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,279 | $4,649,862 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,985 | $4,469,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,728 | $4,355,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,276 | $3,932,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,298 | $3,883,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,515 | $3,575,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,021 | $3,428,959 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,800 | $3,244,770 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,616 | $2,777,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,538 | $2,754,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,053 | $1,372,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,313 | $1,146,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,732 | $1,090,084 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,784 | $1,077,747 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,353 | $1,053,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,486 | $793,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,342 | $590,541 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,408 | $585,875 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,256 | $480,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $414,234 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $412,030 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 809 | $398,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 842 | $289,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 515 | $236,714 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,518 | $209,027 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,102 | $74,026 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000198 | this filing | 2023-07-14 | acceptance time not in the bulk data set |