$99.3 Million is the total value of Ayrshire Capital Management LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION COMstock | $3,628,000 | -8.6% | 26,209 | +1.3% | 3.65% | +11.0% |
| FISV | Sell | FISERV INC COMstock | $3,623,000 | -18.0% | 38,136 | -0.2% | 3.65% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,615,000 | -0.5% | 22,924 | -0.5% | 3.64% | +20.9% |
| MA | Buy | MASTERCARD INC CL Astock | $3,513,000 | -15.8% | 14,544 | +4.1% | 3.54% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,358,000 | -9.3% | 25,608 | +0.9% | 3.38% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,306,000 | -18.8% | 13,259 | -4.3% | 3.33% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,264,000 | -9.4% | 10,466 | +3.0% | 3.29% | +10.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,205,000 | +7.0% | 1,644 | +1.5% | 3.23% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $3,185,000 | -18.9% | 26,182 | -7.3% | 3.21% | -1.5% |
| HD | Buy | HOME DEPOT INC COMstock | $3,052,000 | -14.0% | 16,347 | +0.6% | 3.07% | +4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $3,035,000 | -6.5% | 38,460 | +2.9% | 3.06% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,914,000 | -14.5% | 30,435 | -3.4% | 2.93% | +3.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,913,000 | -12.8% | 24,751 | -2.0% | 2.93% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,761,000 | -8.2% | 9,682 | -5.3% | 2.78% | +11.6% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $2,741,000 | -31.2% | 37,611 | +2.2% | 2.76% | -16.4% |
| ECL | Buy | ECOLAB INC COMstock | $2,548,000 | -10.3% | 16,353 | +11.2% | 2.56% | +9.1% |
| TDOC | New | TELADOC HEALTH INC COMstock | $2,487,000 | – | 16,041 | +100.0% | 2.50% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,406,000 | -18.9% | 14,735 | +4.6% | 2.42% | -1.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,345,000 | -22.3% | 49,046 | -0.7% | 2.36% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,342,000 | -2.6% | 35,294 | +1.0% | 2.36% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,279,000 | -11.0% | 20,722 | +1.1% | 2.29% | +8.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,023,000 | -39.6% | 58,719 | +4.0% | 2.04% | -26.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,980,000 | +11.6% | 11,431 | -1.0% | 1.99% | +35.6% |
| NKE | Buy | NIKE INC CL Bstock | $1,961,000 | -17.1% | 23,700 | +1.5% | 1.97% | +0.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,913,000 | -26.8% | 18,930 | +8.5% | 1.93% | -11.0% |
| FMC | Buy | F M C CORP COM NEWstock | $1,882,000 | -17.8% | 23,035 | +0.4% | 1.90% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,860,000 | -40.1% | 87,603 | -0.7% | 1.87% | -27.2% |
| LFUS | Buy | LITTELFUSE INC COMstock | $1,844,000 | -29.3% | 13,818 | +1.4% | 1.86% | -14.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,743,000 | -13.0% | 1,499 | +0.1% | 1.76% | +5.8% |
| LIN | Sell | LINDE PLC SHSstock | $1,683,000 | -20.0% | 9,729 | -1.5% | 1.69% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,681,000 | -7.7% | 8,642 | +0.6% | 1.69% | +12.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,554,000 | -14.8% | 39,533 | +3.9% | 1.56% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,091,000 | -34.8% | 7,055 | -3.1% | 1.10% | -20.8% |
| AAPL | Sell | APPLE INC COMstock | $1,090,000 | -15.4% | 4,287 | -2.3% | 1.10% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,026,000 | -20.0% | 3,982 | -0.0% | 1.03% | -2.7% |
| PEP | Buy | PEPSICO INC COMstock | $949,000 | -8.8% | 7,900 | +3.8% | 0.96% | +10.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $919,000 | -21.6% | 28,191 | +1.2% | 0.92% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $838,000 | -14.5% | 721 | -1.5% | 0.84% | +3.9% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $666,000 | -0.9% | 13,289 | +0.9% | 0.67% | +20.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $633,000 | +25.6% | 4,554 | +8.1% | 0.64% | +52.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $607,000 | -12.7% | 8,404 | +0.1% | 0.61% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $601,000 | -2.3% | 11,189 | +11.8% | 0.60% | +18.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $594,000 | -13.8% | 8,785 | +12.4% | 0.60% | +4.7% |
| INTC | Buy | INTEL CORP COMstock | $590,000 | -4.8% | 10,904 | +5.3% | 0.59% | +15.6% |
| AMGN | Buy | AMGEN INC COMstock | $567,000 | -5.8% | 2,794 | +11.9% | 0.57% | +14.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $545,000 | -38.6% | 50,555 | +6.4% | 0.55% | -25.3% |
| PFE | Sell | PFIZER INC COMstock | $542,000 | -19.9% | 16,605 | -3.9% | 0.55% | -2.7% |
| MKSI | Buy | MKS INSTRS INC COMstock | $542,000 | -16.4% | 6,649 | +12.8% | 0.55% | +1.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $448,000 | -22.2% | 1,487 | +13.1% | 0.45% | -5.5% |
| WPC | Buy | WP CAREY INC COMreit | $442,000 | -20.4% | 7,613 | +9.8% | 0.44% | -3.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $436,000 | -29.7% | 15,005 | -3.7% | 0.44% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $426,000 | -27.1% | 4,728 | +12.8% | 0.43% | -11.4% |
| FTV | Sell | FORTIVE CORP COMstock | $426,000 | -30.2% | 7,717 | -3.3% | 0.43% | -15.0% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $414,000 | -20.7% | 32,993 | +16.6% | 0.42% | -3.5% |
| GILD | GILEAD SCIENCES INC COMstock | $404,000 | +15.1% | 5,400 | 0.0% | 0.41% | +39.9% | |
| VFC | Sell | V F CORP COMstock | $396,000 | -86.3% | 7,325 | -74.8% | 0.40% | -83.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $301,000 | -23.0% | 2,354 | -17.2% | 0.30% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $277,000 | -48.5% | 19,383 | +1.5% | 0.28% | -37.4% |
| SPGI | S&P GLOBAL INC COMstock | $245,000 | -10.3% | 1,000 | 0.0% | 0.25% | +9.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $236,000 | -25.8% | 897 | +5.9% | 0.24% | -9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $223,000 | -19.2% | 1,219 | 0.0% | 0.22% | -2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $219,000 | -28.7% | 1,600 | -11.1% | 0.22% | -13.4% |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -8,713 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,882 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -7,566 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -13,716 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -22,488 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.