$121 Million is the total value of Ayrshire Capital Management LLC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC COMstock | $4,419,000 | – | 38,213 | +100.0% | 3.66% | – |
| MA | New | MASTERCARD INC CL Astock | $4,173,000 | – | 13,975 | +100.0% | 3.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $4,072,000 | – | 13,850 | +100.0% | 3.37% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $3,983,000 | – | 36,799 | +100.0% | 3.30% | – |
| DHR | New | DANAHER CORPORATION COMstock | $3,970,000 | – | 25,867 | +100.0% | 3.29% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,929,000 | – | 28,246 | +100.0% | 3.26% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,701,000 | – | 25,371 | +100.0% | 3.07% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,632,000 | – | 23,032 | +100.0% | 3.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $3,601,000 | – | 10,165 | +100.0% | 2.98% | – |
| HD | New | HOME DEPOT INC COMstock | $3,547,000 | – | 16,242 | +100.0% | 2.94% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,407,000 | – | 31,500 | +100.0% | 2.82% | – |
| USB | New | US BANCORP DEL COM NEWstock | $3,348,000 | – | 56,469 | +100.0% | 2.77% | – |
| ZTS | New | ZOETIS INC CL Astock | $3,342,000 | – | 25,254 | +100.0% | 2.77% | – |
| ABT | New | ABBOTT LABS COMstock | $3,245,000 | – | 37,361 | +100.0% | 2.69% | – |
| BAC | New | BANK AMER CORP COMstock | $3,106,000 | – | 88,178 | +100.0% | 2.57% | – |
| TJX | New | TJX COS INC NEW COMstock | $3,017,000 | – | 49,406 | +100.0% | 2.50% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $3,006,000 | – | 10,227 | +100.0% | 2.49% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,994,000 | – | 1,620 | +100.0% | 2.48% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,967,000 | – | 14,090 | +100.0% | 2.46% | – |
| VFC | New | V F CORP COMstock | $2,895,000 | – | 29,047 | +100.0% | 2.40% | – |
| ECL | New | ECOLAB INC COMstock | $2,839,000 | – | 14,710 | +100.0% | 2.35% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $2,612,000 | – | 17,449 | +100.0% | 2.16% | – |
| LFUS | New | LITTELFUSE INC COMstock | $2,608,000 | – | 13,631 | +100.0% | 2.16% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $2,560,000 | – | 20,494 | +100.0% | 2.12% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $2,405,000 | – | 34,929 | +100.0% | 1.99% | – |
| NKE | New | NIKE INC CL Bstock | $2,365,000 | – | 23,345 | +100.0% | 1.96% | – |
| FMC | New | F M C CORP COM NEWstock | $2,289,000 | – | 22,935 | +100.0% | 1.90% | – |
| LIN | New | LINDE PLC SHSstock | $2,103,000 | – | 9,877 | +100.0% | 1.74% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,003,000 | – | 1,498 | +100.0% | 1.66% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,825,000 | – | 38,047 | +100.0% | 1.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,822,000 | – | 8,592 | +100.0% | 1.51% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,774,000 | – | 11,551 | +100.0% | 1.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,674,000 | – | 7,280 | +100.0% | 1.39% | – |
| AAPL | New | APPLE INC COMstock | $1,289,000 | – | 4,388 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,282,000 | – | 3,983 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,210,000 | – | 22,488 | +100.0% | 1.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,172,000 | – | 27,849 | +100.0% | 0.97% | – |
| PEP | New | PEPSICO INC COMstock | $1,040,000 | – | 7,610 | +100.0% | 0.86% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $980,000 | – | 732 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $957,000 | – | 13,716 | +100.0% | 0.79% | – |
| ARCC | New | ARES CAP CORP COMcef | $887,000 | – | 47,536 | +100.0% | 0.74% | – |
| D | New | DOMINION ENERGY INC COMstock | $695,000 | – | 8,395 | +100.0% | 0.58% | – |
| QCOM | New | QUALCOMM INC COMstock | $689,000 | – | 7,813 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC COMstock | $677,000 | – | 17,281 | +100.0% | 0.56% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $672,000 | – | 13,171 | +100.0% | 0.56% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $648,000 | – | 5,894 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP COMstock | $620,000 | – | 10,356 | +100.0% | 0.51% | – |
| ENB | New | ENBRIDGE INC COMstock | $620,000 | – | 15,582 | +100.0% | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $615,000 | – | 10,009 | +100.0% | 0.51% | – |
| FTV | New | FORTIVE CORP COMstock | $610,000 | – | 7,979 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC COMstock | $602,000 | – | 2,497 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $584,000 | – | 4,190 | +100.0% | 0.48% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $576,000 | – | 1,315 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW COMstock | $573,000 | – | 7,566 | +100.0% | 0.48% | – |
| WPC | New | W P CAREY INC COMreit | $555,000 | – | 6,933 | +100.0% | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $538,000 | – | 19,092 | +100.0% | 0.45% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $522,000 | – | 28,292 | +100.0% | 0.43% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $504,000 | – | 4,212 | +100.0% | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $391,000 | – | 2,844 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $351,000 | – | 5,400 | +100.0% | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $318,000 | – | 847 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $307,000 | – | 1,800 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $276,000 | – | 1,219 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $273,000 | – | 1,000 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $227,000 | – | 1,882 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $207,000 | – | 8,713 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 4.7% |
| AMPHENOL CORP NEW CL A | 16 | Q3 2023 | 3.9% |
| AMAZON COM INC COM | 16 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.2% |
| ROPER TECHNOLOGIES INC COM | 16 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 4.4% |
| FISERV INC COM | 16 | Q3 2023 | 3.9% |
View Ayrshire Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Ayrshire Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.