Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2019

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $5.9M 30k 193.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $4.5M 90k 50.40
Apple (AAPL) 3.9 $4.0M 14k 293.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $4.0M 49k 81.03
Home Depot (HD) 2.9 $3.0M 14k 218.36
Ishares Tr Sh Tr Crport Etf (IGSB) 2.8 $2.8M 53k 53.63
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $2.6M 42k 63.02
Disney Walt Com Disney (DIS) 2.6 $2.6M 18k 144.63
Johnson & Johnson (JNJ) 2.5 $2.6M 18k 145.89
Microsoft Corporation (MSFT) 2.1 $2.1M 14k 157.71
Ishares Tr Core Msci Total (IXUS) 2.1 $2.1M 34k 61.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 7.9k 212.61
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 5.2k 323.21
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.5 $1.6M 27k 57.98
Boeing Company (BA) 1.4 $1.4M 4.4k 325.75
Ishares Tr National Mun Etf (MUB) 1.4 $1.4M 12k 113.91
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $1.4M 21k 65.61
Starbucks Corporation (SBUX) 1.3 $1.4M 16k 87.95
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 10k 130.08
Visa Com Cl A (V) 1.3 $1.3M 7.1k 187.92
Enterprise Ban (EBTC) 1.2 $1.3M 37k 33.87
Vail Resorts (MTN) 1.2 $1.2M 5.1k 239.80
American Express Company (AXP) 1.2 $1.2M 9.7k 124.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M 5.6k 205.87
Camden National Corporation (CAC) 1.1 $1.1M 25k 46.04
Costco Wholesale Corporation (COST) 1.1 $1.1M 3.8k 293.88
McDonald's Corporation (MCD) 1.1 $1.1M 5.6k 197.63
Safety Insurance (SAFT) 1.0 $1.1M 11k 92.49
Facebook Cl A (META) 1.0 $1.0M 5.1k 205.15
Honeywell International (HON) 1.0 $1.0M 5.8k 177.05
Eli Lilly & Co. (LLY) 1.0 $981k 7.5k 131.40
Washington Trust Ban (WASH) 1.0 $980k 18k 53.82
Independent Bank (INDB) 1.0 $979k 12k 83.26
CVS Caremark Corporation (CVS) 0.9 $954k 13k 74.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $952k 4.0k 238.24
Ishares Tr Core High Dv Etf (HDV) 0.9 $944k 9.6k 98.12
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $907k 4.7k 193.27
Berkshire Hills Ban (BHLB) 0.9 $900k 27k 32.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $894k 5.9k 152.64
Nextera Energy (NEE) 0.9 $890k 3.7k 242.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $888k 5.5k 160.75
Wellesley Ban 0.9 $878k 19k 45.26
Pfizer (PFE) 0.8 $860k 22k 39.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $844k 17k 51.06
Vanguard World Fds Utilities Etf (VPU) 0.8 $836k 5.9k 142.91
Nike CL B (NKE) 0.8 $788k 7.8k 101.35
Century Bancorp Inc Mass Cl A Non Vtg 0.8 $770k 8.6k 90.01
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $764k 4.7k 162.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $763k 3.8k 200.90
Amgen (AMGN) 0.7 $750k 3.1k 241.16
Merck & Co (MRK) 0.7 $750k 8.2k 91.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $729k 4.0k 182.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $727k 544.00 1336.40
JPMorgan Chase & Co. (JPM) 0.7 $685k 4.9k 139.34
Microchip Technology (MCHP) 0.7 $682k 6.5k 104.75
Bar Harbor Bankshares (BHB) 0.6 $657k 26k 25.37
DNP Select Income Fund (DNP) 0.6 $657k 52k 12.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $655k 7.2k 91.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $646k 3.3k 198.65
Lockheed Martin Corporation (LMT) 0.6 $616k 1.6k 389.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $601k 1.9k 322.08
Union Pacific Corporation (UNP) 0.6 $573k 3.2k 180.76
BlackRock (BLK) 0.5 $548k 1.1k 502.75
Bristol Myers Squibb (BMY) 0.5 $534k 8.3k 64.17
United Parcel Service CL B (UPS) 0.5 $521k 4.5k 116.95
Marriott Intl Cl A (MAR) 0.5 $508k 3.4k 151.42
Procter & Gamble Company (PG) 0.5 $504k 4.0k 124.94
Pepsi (PEP) 0.5 $496k 3.6k 136.64
SYSCO Corporation (SYY) 0.5 $482k 5.6k 85.57
Teladoc (TDOC) 0.5 $471k 5.6k 83.73
Zoetis Cl A (ZTS) 0.5 $467k 3.5k 132.48
Cracker Barrel Old Country Store (CBRL) 0.4 $447k 2.9k 153.61
Wec Energy Group (WEC) 0.4 $438k 4.7k 92.25
OceanFirst Financial (OCFC) 0.4 $433k 17k 25.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $416k 6.8k 61.30
Match 0.4 $406k 5.0k 82.02
Duke Energy Corp Com New (DUK) 0.4 $390k 4.3k 91.31
Abbvie (ABBV) 0.4 $389k 4.4k 88.55
Bank of America Corporation (BAC) 0.4 $385k 11k 35.21
Ishares Tr Select Divid Etf (DVY) 0.4 $384k 3.6k 105.79
Lululemon Athletica (LULU) 0.4 $382k 1.7k 231.52
Community Bank System (CBU) 0.4 $379k 5.3k 70.96
Illinois Tool Works (ITW) 0.4 $373k 2.1k 179.67
Planet Fitness Cl A (PLNT) 0.4 $362k 4.9k 74.64
Yum! Brands (YUM) 0.4 $359k 3.6k 100.79
Vanguard Bd Index Intermed Term (BIV) 0.3 $351k 4.0k 87.10
Select Sector Spdr Tr Technology (XLK) 0.3 $344k 3.8k 91.73
Adobe Systems Incorporated (ADBE) 0.3 $332k 1.0k 330.02
Paypal Holdings (PYPL) 0.3 $327k 3.0k 108.10
Vanguard Index Fds Value Etf (VTV) 0.3 $321k 2.7k 119.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $308k 4.7k 65.27
John Bean Technologies Corporation (JBT) 0.3 $296k 2.6k 112.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $285k 3.4k 83.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $281k 2.5k 112.18
Us Bancorp Del Com New (USB) 0.3 $275k 4.6k 59.20
Intel Corporation (INTC) 0.3 $273k 4.6k 59.84
Spdr Series Trust S&p Homebuild (XHB) 0.3 $267k 5.9k 45.53
Vanguard Group Div App Etf (VIG) 0.3 $267k 2.1k 124.71
Citigroup Com New (C) 0.3 $263k 3.3k 79.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $257k 1.1k 226.83
Abbott Laboratories (ABT) 0.3 $256k 3.0k 86.72
Bankwell Financial (BWFG) 0.2 $245k 8.5k 28.82
American Airls (AAL) 0.2 $231k 8.1k 28.66
Verizon Communications (VZ) 0.2 $220k 3.6k 61.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 2.3k 93.86
American Tower Reit (AMT) 0.2 $213k 926.00 230.02
Pimco High Income Com Shs (PHK) 0.1 $150k 20k 7.50
Goldman Sachs Mlp Energy Ren 0.1 $56k 13k 4.31