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Disclosery

13F-HR filed by Ayrshire Capital Management LLC

Ayrshire Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 47 holding rows worth $154,717,339.

Accession
0001754960-23-000274
Filer
CIK 1801563
Filed
2023-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 47 entries on the cover page, a total value of $154,717,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,717,339 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM24,124$7,617,258dollars as filed
Danaher Corporation235851102COM27,192$6,746,320dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock109,608$6,642,247dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock28,560$6,509,650dollars as filed
MasterCard, Inc57636Q104COM15,574$6,165,875dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock12,366$5,988,409dollars as filed
AMPHENOL CORP NEW032095101COM71,145$5,975,466dollars as filed
Apple Inc037833100COM32,189$5,511,031dollars as filed
FISERV INC337738108COM47,228$5,334,910dollars as filed
Costco Wholesale Corporation22160K105COM9,364$5,290,383dollars as filed
PepsiCo,Inc.713448108COM31,214$5,288,841dollars as filed
Accenture Plc Class AG1151C101COM16,941$5,202,625dollars as filed
Amazon.com, Inc023135106COM40,591$5,159,918dollars as filed
TJX Companies Inc872540109COM57,624$5,121,616dollars as filed
UnitedHealth Group Inc91324P102COM9,745$4,913,510dollars as filed
ZOETIS INC CL A98978V103Stock27,994$4,870,449dollars as filed
LITTELFUSE INC COM537008104Stock19,625$4,853,718dollars as filed
Johnson & Johnson478160104COM29,436$4,584,683dollars as filed
Home Depot, Inc437076102COM15,103$4,563,435dollars as filed
ECOLAB INC COM278865100Stock24,516$4,153,027dollars as filed
BLACKSTONE INC09260D107COM38,639$4,139,730dollars as filed
Linde plcG54950103COM10,305$3,836,882dollars as filed
Abbott Laboratories002824100COM38,499$3,728,599dollars as filed
KLA CORP482480100COM7,525$3,451,474dollars as filed
Procter & Gamble Co742718109COM23,073$3,365,479dollars as filed
Eli Lilly and Company532457108COM5,936$3,188,404dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR56,676$3,134,183dollars as filed
DOVER CORP COM260003108Stock20,873$2,911,943dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock36,933$2,626,283dollars as filed
NIKE,Inc. Class B654106103COM25,667$2,454,279dollars as filed
MODERNA INC60770K107COM19,855$2,050,823dollars as filed
SPY78462F103SHS3,018$1,290,135dollars as filed
ARES CAPITAL CORP04010L103COM57,147$1,112,655dollars as filed
Qualcomm Incorporated747525103COM9,179$1,019,424dollars as filed
Salesforce.com, Inc79466L302COM4,739$960,951dollars as filed
Amgen Inc.031162100COM3,484$936,360dollars as filed
American Tower Corporation03027X100COM5,358$881,153dollars as filed
ConocoPhillips20825C104COM5,522$661,498dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,638$477,383dollars as filed
Gilead Sciences,Inc.375558103COM5,400$404,676dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS809$369,422dollars as filed
S&P Global,Inc.78409V104COM1,004$366,872dollars as filed
Berkshire Hathaway Inc084670702COM885$310,016dollars as filed
NVIDIA Corp67066G104COM549$238,767dollars as filed
GOLUB CAP BDC INC38173M102COM14,634$214,681dollars as filed
STERLING BANCORP INC85917W102COM13,102$76,516dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/015,000$15,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000274this filing2023-10-12acceptance time not in the bulk data set