13F-HR filed by Ayrshire Capital Management LLC
Ayrshire Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 48 holding rows worth $173,274,548.
- Accession
- 0001754960-24-000006
- Filer
- CIK 1801563
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $173,274,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,274,548 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 | 23,911 | $8,991,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,745 | $7,570,754 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,793 | $7,116,851 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,437 | $6,780,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,436 | $6,583,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,999 | $6,521,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,062 | $6,491,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,631 | $6,282,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,108 | $6,257,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,464 | $6,247,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,793 | $6,198,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,108 | $6,003,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,312 | $5,587,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,197 | $5,553,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,951 | $5,426,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,495 | $5,369,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,051 | $5,364,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,934 | $5,230,069 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,374 | $5,154,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,588 | $4,877,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,006 | $4,703,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,668 | $4,457,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,461 | $4,233,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,780 | $4,217,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,230 | $4,201,450 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,912 | $3,806,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,205 | $3,616,971 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,040 | $3,140,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,087 | $2,832,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,913 | $2,543,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,087 | $1,467,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,094 | $1,315,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,748 | $1,249,358 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,943 | $1,180,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,821 | $1,040,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,546 | $1,021,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,608 | $708,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,581 | $647,739 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,837 | $529,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $440,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $437,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $410,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,510 | $369,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 837 | $365,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 905 | $322,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 633 | $313,445 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,102 | $75,599 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000006 | this filing | 2024-01-09 | acceptance time not in the bulk data set |