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 | 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 | 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 |