13F-HR filed by Carl P. Sherr & Co., LLC
Carl P. Sherr & Co., LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 103 holding rows worth $110,439,000.
- Accession
- 0001818535-20-000004
- Filer
- CIK 1818535
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 103 entries on the cover page, a total value of $110,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,439,000 with VALUE read as thousands by filing date, 13F file number 028-20307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,620 | $8,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,190 | $6,739,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 116,266 | $5,994,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,593 | $4,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,676 | $3,950,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,314 | $3,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,778 | $3,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,147 | $3,186,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,819 | $2,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,038 | $2,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,245 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40,593 | $2,368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,550 | $2,098,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,023 | $2,078,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,717 | $1,921,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,149 | $1,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,570 | $1,459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,565 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,470 | $1,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,618 | $1,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,951 | $1,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,660 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,890 | $1,089,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,733 | $1,087,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,705 | $1,032,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,816 | $1,030,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,733 | $997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,043 | $995,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,551 | $986,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,387 | $941,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,781 | $916,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,821 | $881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,445 | $876,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,815 | $868,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,688 | $865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 573 | $842,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,701 | $834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,831 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,484 | $772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,010 | $765,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,912 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,764 | $760,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,451 | $739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,918 | $731,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33,255 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,719 | $689,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,125 | $682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,905 | $680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,126 | $674,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,006 | $667,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,386 | $656,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,947 | $633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,170 | $624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,860 | $623,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,529 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,666 | $603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,065 | $600,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,252 | $598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,514 | $580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181 | $570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,078 | $570,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,555 | $562,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,869 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,906 | $543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,743 | $511,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,586 | $507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,224 | $503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,321 | $502,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,359 | $501,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,476 | $467,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,725 | $458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 928 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,538 | $448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,468 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,001 | $387,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,271 | $378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,030 | $377,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,153 | $365,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,633 | $350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,137 | $323,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,890 | $317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,225 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,505 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,159 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,199 | $287,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,189 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,682 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,432 | $280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,580 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,425 | $265,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,344 | $262,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,117 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,386 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,737 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,214 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,058 | $225,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,450 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,235 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,179 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,728 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,227 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818535-20-000004 | this filing | 2020-10-19 | acceptance time not in the bulk data set |