Carl P. Sherr & Co

Carl P. Sherr & Co as of Sept. 30, 2022

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $8.5M 147k 57.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.7 $8.4M 183k 46.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.6 $8.2M 167k 49.28
Apple (AAPL) 5.9 $7.4M 53k 138.20
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $6.4M 103k 62.61
Ishares Tr Core Msci Total (IXUS) 3.6 $4.5M 89k 50.91
Microsoft Corporation (MSFT) 3.5 $4.4M 19k 232.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.4M 45k 74.28
Home Depot (HD) 2.6 $3.2M 12k 275.96
Johnson & Johnson (JNJ) 2.0 $2.5M 15k 163.34
Safety Insurance (SAFT) 2.0 $2.5M 30k 81.55
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $2.2M 22k 101.69
Walt Disney Company (DIS) 1.6 $2.0M 21k 94.32
Eli Lilly & Co. (LLY) 1.6 $2.0M 6.0k 323.34
Starbucks Corporation (SBUX) 1.4 $1.8M 22k 84.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 6.4k 267.27
Costco Wholesale Corporation (COST) 1.3 $1.7M 3.5k 472.14
McDonald's Corporation (MCD) 1.3 $1.7M 7.2k 230.69
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 4.3k 358.63
Ishares Tr National Mun Etf (MUB) 1.2 $1.5M 15k 102.58
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 104.53
American Express Company (AXP) 1.0 $1.2M 9.2k 134.86
Pepsi (PEP) 0.9 $1.2M 7.3k 163.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 15k 78.44
DNP Select Income Fund (DNP) 0.9 $1.1M 111k 10.36
Visa Com Cl A (V) 0.9 $1.1M 6.3k 177.60
Zoetis Cl A (ZTS) 0.8 $1.0M 7.1k 148.26
Vail Resorts (MTN) 0.8 $1.0M 4.8k 215.60
Camden National Corporation (CAC) 0.8 $1.0M 24k 42.62
Merck & Co (MRK) 0.8 $1.0M 12k 86.09
Lululemon Athletica (LULU) 0.8 $1.0M 3.6k 279.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 10k 96.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $970k 16k 62.18
Enterprise Ban (EBTC) 0.8 $956k 32k 29.92
Nike CL B (NKE) 0.8 $946k 11k 83.09
Nextera Energy (NEE) 0.7 $913k 12k 78.40
Cambridge Ban (CATC) 0.7 $897k 11k 79.72
Honeywell International (HON) 0.7 $873k 5.2k 166.95
Ames National Corporation (ATLO) 0.7 $868k 39k 22.19
OceanFirst Financial (OCFC) 0.7 $856k 46k 18.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $848k 3.3k 255.34
Vanguard World Fds Utilities Etf (VPU) 0.7 $822k 5.8k 142.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $762k 5.9k 128.54
Microchip Technology (MCHP) 0.6 $751k 12k 61.06
Abbvie (ABBV) 0.6 $735k 5.5k 134.27
Amazon (AMZN) 0.6 $726k 6.4k 113.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $724k 13k 54.23
Amgen (AMGN) 0.6 $710k 3.2k 225.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $694k 1.9k 357.18
Meta Platforms Cl A (META) 0.5 $667k 4.9k 135.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $629k 13k 47.41
Union Pacific Corporation (UNP) 0.5 $618k 3.2k 194.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $617k 2.9k 213.79
Independent Bank (INDB) 0.5 $610k 8.2k 74.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $575k 2.6k 219.38
BlackRock (BLK) 0.4 $564k 1.0k 550.24
Bar Harbor Bankshares (BHB) 0.4 $549k 21k 26.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $537k 11k 48.32
Citizens Financial (CFG) 0.4 $532k 16k 34.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $526k 2.7k 195.25
Bristol Myers Squibb (BMY) 0.4 $522k 7.3k 71.13
Brunswick Corporation (BC) 0.4 $521k 8.0k 65.50
CVS Caremark Corporation (CVS) 0.4 $500k 5.2k 95.38
Procter & Gamble Company (PG) 0.4 $464k 3.7k 126.36
Marriott Intl Cl A (MAR) 0.4 $452k 3.2k 140.16
Delta Air Lines Inc Del Com New (DAL) 0.4 $442k 16k 28.08
Paypal Holdings (PYPL) 0.3 $435k 5.0k 86.16
Dollar General (DG) 0.3 $415k 1.7k 239.61
Bank of America Corporation (BAC) 0.3 $409k 14k 30.22
SYSCO Corporation (SYY) 0.3 $398k 5.6k 70.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $397k 1.5k 266.80
Moderna (MRNA) 0.3 $385k 3.3k 118.39
Wec Energy Group (WEC) 0.3 $385k 4.3k 89.43
Ishares Tr Select Divid Etf (DVY) 0.3 $368k 3.4k 107.23
Duke Energy Corp Com New (DUK) 0.3 $365k 3.9k 93.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $361k 3.8k 96.04
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $348k 26k 13.54
Vanguard World Fds Financials Etf (VFH) 0.3 $338k 4.5k 74.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $333k 4.4k 75.66
Lockheed Martin Corporation (LMT) 0.3 $326k 843.00 386.71
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $325k 5.9k 54.70
Pfizer (PFE) 0.3 $324k 7.4k 43.72
Ford Motor Company (F) 0.3 $324k 29k 11.19
Yum! Brands (YUM) 0.3 $317k 3.0k 106.41
Illinois Tool Works (ITW) 0.3 $316k 1.8k 180.37
Community Bank System (CBU) 0.2 $312k 5.2k 60.13
Ishares Tr New York Mun Etf (NYF) 0.2 $298k 5.9k 50.51
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $298k 3.7k 81.20
Vanguard Index Fds Value Etf (VTV) 0.2 $285k 2.3k 123.38
Ishares Tr Ibonds Dec2023 0.2 $276k 11k 25.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 2.9k 95.75
General Motors Company (GM) 0.2 $273k 8.5k 32.12
Adobe Systems Incorporated (ADBE) 0.2 $255k 928.00 274.78
TJX Companies (TJX) 0.2 $247k 4.0k 62.23
Ishares Tr Ibonds Dec (IBMM) 0.2 $247k 9.7k 25.56
Hanover Insurance (THG) 0.2 $237k 1.9k 128.11
NVIDIA Corporation (NVDA) 0.2 $235k 1.9k 121.26
United Parcel Service CL B (UPS) 0.2 $234k 1.4k 161.83
Bankwell Financial (BWFG) 0.2 $233k 8.0k 29.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $233k 3.7k 63.04
Eaton Corp SHS (ETN) 0.2 $231k 1.7k 133.14
Wal-Mart Stores (WMT) 0.2 $226k 1.7k 129.96
Tractor Supply Company (TSCO) 0.2 $223k 1.2k 185.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $213k 4.0k 52.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $209k 3.2k 66.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $207k 2.4k 87.27
UnitedHealth (UNH) 0.2 $206k 407.00 506.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $205k 6.5k 31.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $194k 12k 16.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $175k 11k 15.45
Pimco High Income Com Shs (PHK) 0.1 $149k 32k 4.64
Helix Energy Solutions (HLX) 0.1 $79k 21k 3.85