Carl P. Sherr & Co

Carl P. Sherr & Co as of Sept. 30, 2020

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 103 positions in its portfolio as reported in the September 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) 7.2 $8.0M 35k 231.08
Apple (AAPL) 6.1 $6.7M 58k 115.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $6.0M 116k 51.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $4.4M 80k 54.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $3.9M 48k 82.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $3.8M 63k 60.81
Home Depot (HD) 3.2 $3.5M 13k 277.74
Microsoft Corporation (MSFT) 2.9 $3.2M 15k 210.34
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $2.5M 47k 54.29
Johnson & Johnson (JNJ) 2.3 $2.5M 17k 148.90
Disney Walt Com Disney (DIS) 2.2 $2.4M 19k 124.08
Ishares Tr Core Msci Total (IXUS) 2.1 $2.4M 41k 58.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 7.6k 277.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.1M 12k 172.84
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.9M 5.7k 336.02
Starbucks Corporation (SBUX) 1.6 $1.7M 20k 85.91
Facebook Cl A (META) 1.3 $1.5M 5.6k 261.94
Nike CL B (NKE) 1.3 $1.5M 12k 125.55
Ishares Tr National Mun Etf (MUB) 1.3 $1.4M 13k 115.96
Visa Com Cl A (V) 1.2 $1.3M 6.6k 199.91
McDonald's Corporation (MCD) 1.2 $1.3M 6.0k 219.46
Costco Wholesale Corporation (COST) 1.2 $1.3M 3.7k 354.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $1.1M 21k 52.13
Safety Insurance (SAFT) 1.0 $1.1M 16k 69.09
Teladoc (TDOC) 0.9 $1.0M 4.7k 219.34
Vail Resorts (MTN) 0.9 $1.0M 4.8k 213.87
Eli Lilly & Co. (LLY) 0.9 $997k 6.7k 148.08
Honeywell International (HON) 0.9 $995k 6.0k 164.65
Nextera Energy (NEE) 0.9 $986k 3.6k 277.67
American Express Company (AXP) 0.9 $941k 9.4k 100.25
Lululemon Athletica (LULU) 0.8 $916k 2.8k 329.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $881k 14k 63.74
Paypal Holdings (PYPL) 0.8 $876k 4.4k 197.08
Vanguard Index Fds Growth Etf (VUG) 0.8 $868k 3.8k 227.52
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $865k 7.7k 112.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $842k 573.00 1469.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $834k 8.7k 95.85
Boeing Company (BA) 0.7 $798k 4.8k 165.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $772k 3.5k 221.58
Amgen (AMGN) 0.7 $765k 3.0k 254.15
Vanguard World Fds Utilities Etf (VPU) 0.7 $763k 5.9k 129.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $760k 3.8k 201.91
Camden National Corporation (CAC) 0.7 $739k 25k 30.22
Pfizer (PFE) 0.7 $731k 20k 36.70
Enterprise Ban (EBTC) 0.6 $699k 33k 21.02
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $689k 4.7k 146.01
Zoetis Cl A (ZTS) 0.6 $682k 4.1k 165.33
Pepsi (PEP) 0.6 $680k 4.9k 138.63
Merck & Co (MRK) 0.6 $674k 8.1k 82.94
United Parcel Service CL B (UPS) 0.6 $667k 4.0k 166.50
Microchip Technology (MCHP) 0.6 $656k 6.4k 102.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $633k 2.9k 214.79
Union Pacific Corporation (UNP) 0.6 $624k 3.2k 196.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $623k 1.9k 334.95
Independent Bank (INDB) 0.5 $604k 12k 52.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $603k 9.7k 62.38
BlackRock 0.5 $600k 1.1k 563.38
Cambridge Ban (CATC) 0.5 $598k 11k 53.15
Lockheed Martin Corporation (LMT) 0.5 $580k 1.5k 383.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $570k 3.1k 185.19
Amazon (AMZN) 0.5 $570k 181.00 3149.17
Century Bancorp Inc Mass Cl A Non Vtg 0.5 $562k 8.6k 65.69
Washington Trust Ban (WASH) 0.5 $548k 18k 30.67
Procter & Gamble Company (PG) 0.5 $543k 3.9k 139.02
CVS Caremark Corporation (CVS) 0.5 $511k 8.7k 58.45
Match Group (MTCH) 0.5 $507k 4.6k 110.55
JPMorgan Chase & Co. (JPM) 0.5 $503k 5.2k 96.29
Bristol Myers Squibb (BMY) 0.5 $502k 8.3k 60.33
Bar Harbor Bankshares (BHB) 0.5 $501k 24k 20.57
DNP Select Income Fund (DNP) 0.4 $467k 47k 10.05
Wec Energy Group (WEC) 0.4 $458k 4.7k 96.93
Adobe Systems Incorporated (ADBE) 0.4 $455k 928.00 490.30
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $448k 2.5k 176.52
Abbvie (ABBV) 0.4 $391k 4.5k 87.51
Illinois Tool Works (ITW) 0.4 $387k 2.0k 193.40
Duke Energy Corp Com New (DUK) 0.3 $378k 4.3k 88.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $377k 4.0k 93.55
Moderna (MRNA) 0.3 $365k 5.2k 70.83
SYSCO Corporation (SYY) 0.3 $350k 5.6k 62.13
Select Sector Spdr Tr Technology (XLK) 0.3 $344k 3.0k 116.61
Biogen Idec (BIIB) 0.3 $323k 1.1k 284.08
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $317k 5.9k 53.82
Marriott Intl Cl A (MAR) 0.3 $299k 3.2k 92.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $296k 2.5k 118.16
Yum! Brands (YUM) 0.3 $288k 3.2k 91.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $287k 1.2k 239.37
Community Bank System (CBU) 0.3 $283k 5.2k 54.54
Bank of America Corporation (BAC) 0.3 $281k 12k 24.05
Ishares Tr Select Divid Etf (DVY) 0.3 $280k 3.4k 81.59
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 2.6k 104.65
ConAgra Foods (CAG) 0.2 $265k 7.4k 35.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $262k 4.3k 60.31
Berkshire Hills Ban (BHLB) 0.2 $254k 25k 10.11
Ishares Tr Us Home Cons Etf (ITB) 0.2 $248k 4.4k 56.54
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 139.90
Abbott Laboratories (ABT) 0.2 $241k 2.2k 108.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $225k 1.1k 212.67
OceanFirst Financial (OCFC) 0.2 $225k 17k 13.68
Kraft Heinz (KHC) 0.2 $217k 7.2k 29.99
Intel Corporation (INTC) 0.2 $216k 4.2k 51.69
Clorox Company (CLX) 0.2 $210k 1.0k 210.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $206k 6.7k 30.62
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $201k 1.2k 163.81