Carl P. Sherr & Co

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 (BBT) 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