Carl P. Sherr & Co as of March 31, 2020
Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $5.1M | 31k | 165.04 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.6 | $4.7M | 94k | 50.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $3.8M | 49k | 79.10 | |
Apple (AAPL) | 4.4 | $3.7M | 15k | 254.28 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 3.8 | $3.2M | 62k | 52.35 | |
Home Depot (HD) | 2.8 | $2.4M | 13k | 186.73 | |
Microsoft Corporation (MSFT) | 2.7 | $2.3M | 15k | 157.68 | |
Johnson & Johnson (JNJ) | 2.7 | $2.3M | 17k | 131.11 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 2.6 | $2.2M | 39k | 54.91 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.3 | $2.0M | 43k | 46.18 | |
Disney Walt Com Disney (DIS) | 2.1 | $1.8M | 19k | 96.58 | |
Ishares Tr Core Msci Total (IXUS) | 2.1 | $1.8M | 38k | 47.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.5M | 7.9k | 190.42 | |
Ishares Tr National Mun Etf (MUB) | 1.7 | $1.4M | 12k | 113.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.3M | 5.0k | 258.33 | |
Safety Insurance (SAFT) | 1.3 | $1.1M | 13k | 84.45 | |
Visa Com Cl A (V) | 1.3 | $1.1M | 6.8k | 161.11 | |
Starbucks Corporation (SBUX) | 1.3 | $1.1M | 16k | 65.71 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.0M | 3.7k | 285.25 | |
McDonald's Corporation (MCD) | 1.2 | $984k | 6.0k | 165.38 | |
Ishares Tr Msci Min Vol Etf (USMV) | 1.2 | $977k | 18k | 54.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $961k | 10k | 96.21 | |
Eli Lilly & Co. (LLY) | 1.1 | $960k | 6.9k | 138.73 | |
Enterprise Ban (EBTC) | 1.1 | $952k | 35k | 26.98 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $918k | 7.6k | 121.59 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.0 | $878k | 18k | 50.13 | |
Nextera Energy (NEE) | 1.0 | $867k | 3.6k | 240.70 | |
Facebook Cl A (META) | 1.0 | $822k | 4.9k | 166.84 | |
American Express Company (AXP) | 1.0 | $809k | 9.5k | 85.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $795k | 5.5k | 143.89 | |
Honeywell International (HON) | 0.9 | $788k | 5.9k | 133.79 | |
Camden National Corporation (CAC) | 0.9 | $763k | 24k | 31.46 | |
Vail Resorts (MTN) | 0.9 | $757k | 5.1k | 147.71 | |
CVS Caremark Corporation (CVS) | 0.9 | $757k | 13k | 59.34 | |
Independent Bank (INDB) | 0.9 | $742k | 12k | 64.36 | |
Teladoc (TDOC) | 0.9 | $726k | 4.7k | 155.10 | |
Vanguard World Fds Utilities Etf (VPU) | 0.9 | $718k | 5.9k | 122.01 | |
Pfizer (PFE) | 0.8 | $676k | 21k | 32.63 | |
Washington Trust Ban (WASH) | 0.8 | $673k | 18k | 36.55 | |
Boeing Company (BA) | 0.8 | $671k | 4.5k | 149.04 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.8 | $651k | 4.7k | 138.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $640k | 550.00 | 1163.64 | |
Nike CL B (NKE) | 0.8 | $635k | 7.7k | 82.74 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $633k | 3.8k | 166.67 | |
Merck & Co (MRK) | 0.7 | $629k | 8.2k | 76.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $627k | 4.0k | 156.59 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $625k | 7.2k | 87.10 | |
Amgen (AMGN) | 0.7 | $610k | 3.0k | 202.66 | |
Ishares Tr Core High Dv Etf (HDV) | 0.7 | $582k | 8.1k | 71.50 | |
Wellesley Ban | 0.6 | $534k | 19k | 27.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $534k | 5.3k | 99.98 | |
Century Bancorp Inc Mass Cl A Non Vtg | 0.6 | $532k | 8.6k | 62.19 | |
Lockheed Martin Corporation (LMT) | 0.6 | $513k | 1.5k | 339.06 | |
DNP Select Income Fund (DNP) | 0.6 | $504k | 52k | 9.79 | |
Zoetis Cl A (ZTS) | 0.6 | $494k | 4.2k | 117.62 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $491k | 3.6k | 137.77 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $490k | 2.7k | 178.57 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $481k | 3.2k | 150.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $481k | 1.9k | 257.77 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $471k | 7.8k | 60.49 | |
BlackRock | 0.6 | $469k | 1.1k | 440.38 | |
Bristol Myers Squibb (BMY) | 0.6 | $464k | 8.3k | 55.76 | |
Union Pacific Corporation (UNP) | 0.5 | $447k | 3.2k | 141.01 | |
Procter & Gamble Company (PG) | 0.5 | $444k | 4.0k | 110.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $439k | 4.9k | 89.98 | |
Microchip Technology (MCHP) | 0.5 | $439k | 6.5k | 67.76 | |
Pepsi (PEP) | 0.5 | $436k | 3.6k | 120.11 | |
Bar Harbor Bankshares (BHB) | 0.5 | $429k | 25k | 17.29 | |
Wec Energy Group (WEC) | 0.5 | $416k | 4.7k | 88.04 | |
Paypal Holdings (PYPL) | 0.5 | $409k | 4.3k | 95.67 | |
Berkshire Hills Ban (BHLB) | 0.5 | $400k | 27k | 14.86 | |
United Parcel Service CL B (UPS) | 0.5 | $385k | 4.1k | 93.45 | |
Lululemon Athletica (LULU) | 0.4 | $379k | 2.0k | 189.50 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $360k | 4.0k | 89.33 | |
Duke Energy Corp Com New (DUK) | 0.4 | $345k | 4.3k | 80.78 | |
Abbvie (ABBV) | 0.4 | $340k | 4.5k | 76.10 | |
Amazon (AMZN) | 0.4 | $333k | 171.00 | 1947.37 | |
Match | 0.4 | $307k | 4.7k | 66.02 | |
Community Bank System (CBU) | 0.4 | $305k | 5.2k | 58.78 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $301k | 3.8k | 80.27 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $295k | 928.00 | 317.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $289k | 2.5k | 115.37 | |
Illinois Tool Works (ITW) | 0.3 | $284k | 2.0k | 141.93 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $267k | 3.6k | 73.55 | |
OceanFirst Financial (OCFC) | 0.3 | $262k | 17k | 15.93 | |
SYSCO Corporation (SYY) | 0.3 | $257k | 5.6k | 45.62 | |
Intel Corporation (INTC) | 0.3 | $247k | 4.6k | 54.14 | |
Marriott Intl Cl A (MAR) | 0.3 | $244k | 3.3k | 74.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $242k | 2.9k | 83.16 | |
Abbott Laboratories (ABT) | 0.3 | $242k | 3.1k | 79.03 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $239k | 2.7k | 89.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $238k | 4.8k | 49.94 | |
Bank of America Corporation (BAC) | 0.3 | $230k | 11k | 21.23 | |
Yum! Brands (YUM) | 0.3 | $223k | 3.3k | 68.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $221k | 2.1k | 103.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $207k | 1.1k | 182.70 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $202k | 7.1k | 28.54 | |
Pimco High Income Com Shs (PHK) | 0.1 | $98k | 20k | 4.90 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $9.0k | 13k | 0.69 |