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| Name: |
Ayrshire Capital Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
2 |
- |
$78.03 |
$8,831,000 |
112,977 |
4.78% |
1,260,000 |
1,232 |
0.013 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$7,396,000 |
41,004 |
4% |
1,198,000 |
211 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$252.06 |
$7,261,000 |
29,038 |
3.93% |
740,000 |
39 |
0.012 |
Insurance Brokers |
|
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DHR |
Danaher Corp |
8 |
- |
$262.78 |
$7,123,000 |
28,523 |
3.85% |
631,000 |
461 |
0.004 |
General Building Mate... |
|
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ROP |
Roper Industries Inc |
9 |
- |
$544.66 |
$7,008,000 |
12,495 |
3.79% |
228,000 |
58 |
0.012 |
Diversified Machinery |
|
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TJX |
TJX Companies Inc |
11 |
- |
$102.14 |
$6,023,000 |
59,391 |
3.26% |
470,000 |
194 |
0.005 |
Discount, Variety Stores |
|
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HD |
Home Depot Inc |
12 |
- |
$325.10 |
$5,998,000 |
15,635 |
3.24% |
628,000 |
140 |
0.001 |
Home Improvement Stores |
|
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PEP |
Pepsico Inc |
13 |
- |
$177.99 |
$5,850,000 |
33,425 |
3.16% |
423,000 |
1,474 |
0.002 |
Beverage Soft Drinks... |
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ECL |
Ecolab Inc |
14 |
- |
$234.31 |
$5,720,000 |
24,772 |
3.09% |
843,000 |
184 |
0.009 |
Cleaning Products |
|
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LFUS |
LittelFuse Inc |
15 |
- |
$260.05 |
$5,576,000 |
23,009 |
3.02% |
211,000 |
2,958 |
0.094 |
Industrial Electrical... |
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LIN |
Linde Plc |
18 |
- |
$435.57 |
$5,319,000 |
11,455 |
2.88% |
1,118,000 |
1,225 |
0.002 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
19 |
- |
$508.17 |
$5,307,000 |
10,728 |
2.87% |
77,000 |
794 |
0.001 |
Health Care Plans |
|
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LLY |
Eli Lilly & Co |
21 |
- |
$807.43 |
$5,154,000 |
6,625 |
2.79% |
1,537,000 |
420 |
0.001 |
Drug Manufacturers - ... |
|
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ABT |
Abbott Laboratories |
22 |
- |
$103.95 |
$5,039,000 |
44,335 |
2.73% |
806,000 |
5,874 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$170.07 |
$5,022,000 |
29,681 |
2.72% |
-566,000 |
1,369 |
0.006 |
Drugs - Generic |
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ETN |
Eaton Corp |
24 |
- |
$340.89 |
$4,969,000 |
15,892 |
2.69% |
1,829,000 |
2,852 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.33 |
$4,882,000 |
30,089 |
2.64% |
665,000 |
1,309 |
0.001 |
Cleaning Products |
|
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BUD |
Anheuser-Busch InBev SA |
28 |
- |
$65.04 |
$3,844,000 |
63,242 |
2.08% |
37,000 |
4,330 |
0.003 |
Beverage - Brewers |
|
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ARCC |
Ares Capital Corp |
32 |
- |
$21.35 |
$1,304,000 |
62,651 |
0.71% |
123,000 |
3,708 |
0.015 |
Closed - End Fund - Debt |
|
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AMGN |
Amgen Inc |
34 |
- |
$305.84 |
$1,062,000 |
3,736 |
0.57% |
41,000 |
190 |
0.001 |
Biotechnology |
|
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COP |
ConocoPhillips |
36 |
- |
$117.25 |
$711,000 |
5,587 |
0.38% |
63,000 |
6 |
0.001 |
Integrated Oil & Gas |
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