Carl P. Sherr & Co as of June 30, 2020
Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 101 positions in its portfolio as reported in the June 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) | 6.7 | $6.7M | 32k | 207.48 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.6 | $5.6M | 109k | 51.47 | |
Apple (AAPL) | 5.3 | $5.3M | 15k | 364.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $4.0M | 49k | 82.65 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 3.8 | $3.9M | 71k | 54.70 | |
Home Depot (HD) | 3.2 | $3.2M | 13k | 250.51 | |
Microsoft Corporation (MSFT) | 3.1 | $3.1M | 15k | 203.51 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 3.0 | $3.0M | 50k | 60.39 | |
Johnson & Johnson (JNJ) | 2.4 | $2.4M | 17k | 140.66 | |
Disney Walt Com Disney (DIS) | 2.1 | $2.2M | 19k | 111.50 | |
Ishares Tr Core Msci Total (IXUS) | 2.1 | $2.1M | 39k | 54.52 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $2.1M | 41k | 52.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.0M | 7.9k | 247.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.7M | 5.5k | 309.65 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $1.7M | 11k | 158.15 | |
Ishares Tr National Mun Etf (MUB) | 1.4 | $1.4M | 12k | 115.40 | |
Starbucks Corporation (SBUX) | 1.3 | $1.4M | 18k | 73.58 | |
Visa Com Cl A (V) | 1.3 | $1.3M | 6.7k | 193.15 | |
Facebook Cl A (META) | 1.3 | $1.3M | 5.6k | 227.11 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.7k | 303.28 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 6.7k | 164.12 | |
McDonald's Corporation (MCD) | 1.1 | $1.1M | 6.0k | 184.51 | |
Safety Insurance (SAFT) | 1.0 | $989k | 13k | 76.28 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.0 | $989k | 19k | 52.13 | |
CVS Caremark Corporation (CVS) | 0.9 | $927k | 14k | 65.00 | |
American Express Company (AXP) | 0.9 | $917k | 9.6k | 95.20 | |
Vail Resorts (MTN) | 0.9 | $911k | 5.0k | 182.16 | |
Boeing Company (BA) | 0.9 | $883k | 4.8k | 183.35 | |
Teladoc (TDOC) | 0.9 | $874k | 4.6k | 190.79 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.9 | $868k | 14k | 60.61 | |
Nextera Energy (NEE) | 0.9 | $865k | 3.6k | 240.14 | |
Honeywell International (HON) | 0.8 | $856k | 5.9k | 144.59 | |
Camden National Corporation (CAC) | 0.8 | $843k | 24k | 34.55 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $838k | 7.7k | 108.20 | |
Enterprise Ban (EBTC) | 0.8 | $825k | 35k | 23.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $816k | 577.00 | 1414.21 | |
Paypal Holdings (PYPL) | 0.8 | $811k | 4.7k | 174.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $798k | 3.9k | 202.08 | |
Independent Bank (INDB) | 0.8 | $774k | 12k | 67.14 | |
Lululemon Athletica (LULU) | 0.8 | $757k | 2.4k | 312.16 | |
Nike CL B (NKE) | 0.7 | $753k | 7.7k | 98.11 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $735k | 3.8k | 193.01 | |
Vanguard World Fds Utilities Etf (VPU) | 0.7 | $728k | 5.9k | 123.68 | |
Amgen (AMGN) | 0.7 | $710k | 3.0k | 235.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $683k | 7.2k | 95.14 | |
Microchip Technology (MCHP) | 0.7 | $682k | 6.5k | 105.26 | |
Cambridge Ban (CATC) | 0.7 | $667k | 11k | 59.28 | |
Century Bancorp Inc Mass Cl A Non Vtg | 0.7 | $665k | 8.6k | 77.73 | |
Pfizer (PFE) | 0.7 | $665k | 20k | 32.68 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $661k | 4.7k | 140.10 | |
Pepsi (PEP) | 0.6 | $649k | 4.9k | 132.31 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $639k | 3.2k | 199.56 | |
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $638k | 7.9k | 81.21 | |
Merck & Co (MRK) | 0.6 | $623k | 8.1k | 77.36 | |
Washington Trust Ban (WASH) | 0.6 | $587k | 18k | 32.76 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $582k | 3.3k | 177.76 | |
BlackRock | 0.6 | $579k | 1.1k | 543.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $575k | 1.9k | 308.15 | |
Zoetis Cl A (ZTS) | 0.6 | $569k | 4.2k | 137.11 | |
DNP Select Income Fund (DNP) | 0.6 | $560k | 52k | 10.88 | |
Lockheed Martin Corporation (LMT) | 0.5 | $552k | 1.5k | 364.84 | |
Bar Harbor Bankshares (BHB) | 0.5 | $545k | 24k | 22.37 | |
Union Pacific Corporation (UNP) | 0.5 | $536k | 3.2k | 169.09 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $519k | 2.5k | 206.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $511k | 5.4k | 93.99 | |
Amazon (AMZN) | 0.5 | $499k | 181.00 | 2756.91 | |
Bristol Myers Squibb (BMY) | 0.5 | $489k | 8.3k | 58.77 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $484k | 7.8k | 62.16 | |
Procter & Gamble Company (PG) | 0.5 | $483k | 4.0k | 119.61 | |
Match | 0.5 | $482k | 4.5k | 107.11 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $480k | 2.8k | 169.91 | |
United Parcel Service CL B (UPS) | 0.4 | $447k | 4.0k | 111.11 | |
Abbvie (ABBV) | 0.4 | $439k | 4.5k | 98.25 | |
Wec Energy Group (WEC) | 0.4 | $414k | 4.7k | 87.62 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $404k | 928.00 | 435.34 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $392k | 3.8k | 104.53 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $376k | 4.0k | 93.30 | |
Bank of America Corporation (BAC) | 0.4 | $362k | 15k | 23.73 | |
Illinois Tool Works (ITW) | 0.3 | $350k | 2.0k | 174.91 | |
Duke Energy Corp Com New (DUK) | 0.3 | $341k | 4.3k | 79.84 | |
SYSCO Corporation (SYY) | 0.3 | $308k | 5.6k | 54.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $296k | 2.5k | 118.16 | |
Community Bank System (CBU) | 0.3 | $296k | 5.2k | 57.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $293k | 3.6k | 80.72 | |
OceanFirst Financial (OCFC) | 0.3 | $290k | 17k | 17.63 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $284k | 1.3k | 223.80 | |
Berkshire Hills Ban (BHLB) | 0.3 | $284k | 26k | 11.00 | |
Intel Corporation (INTC) | 0.3 | $282k | 4.7k | 59.85 | |
Marriott Intl Cl A (MAR) | 0.3 | $276k | 3.2k | 85.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $276k | 4.8k | 57.13 | |
Yum! Brands (YUM) | 0.3 | $275k | 3.2k | 87.05 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $267k | 2.7k | 99.63 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $258k | 5.9k | 43.85 | |
Abbott Laboratories (ABT) | 0.3 | $257k | 2.8k | 91.36 | |
ConAgra Foods (CAG) | 0.3 | $255k | 7.3k | 35.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $251k | 2.1k | 117.23 | |
Kraft Heinz (KHC) | 0.2 | $232k | 7.3k | 31.84 | |
Clorox Company (CLX) | 0.2 | $219k | 1.0k | 219.00 | |
Wal-Mart Stores (WMT) | 0.2 | $208k | 1.7k | 119.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $206k | 3.0k | 68.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $202k | 1.1k | 178.29 |