$125 Million is the total value of Carl P. Sherr & Co., LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,953,000 | -0.3% | 6,040 | 0.0% | 1.56% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $1,669,000 | -1.5% | 3,535 | 0.0% | 1.33% | +5.0% | |
| MUB | ISHARES TRnational mun etf | $1,483,000 | -3.6% | 14,457 | 0.0% | 1.18% | +2.8% | |
| DNP | DNP SELECT INCOME FD INC | $1,147,000 | -4.4% | 110,703 | 0.0% | 0.92% | +1.9% | |
| ZTS | ZOETIS INCcl a | $1,050,000 | -13.7% | 7,082 | 0.0% | 0.84% | -8.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,004,000 | +2.6% | 3,591 | 0.0% | 0.80% | +9.3% | |
| NKE | NIKE INCcl b | $946,000 | -18.7% | 11,385 | 0.0% | 0.76% | -13.3% | |
| NEE | NEXTERA ENERGY INC | $913,000 | +1.2% | 11,645 | 0.0% | 0.73% | +7.9% | |
| CATC | CAMBRIDGE BANCORP | $897,000 | -3.7% | 11,252 | 0.0% | 0.72% | +2.7% | |
| HON | HONEYWELL INTL INC | $873,000 | -4.0% | 5,229 | 0.0% | 0.70% | +2.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $848,000 | 0.0% | 3,321 | 0.0% | 0.68% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $694,000 | -5.3% | 1,943 | 0.0% | 0.55% | +0.9% | |
| UNP | UNION PAC CORP | $618,000 | -8.6% | 3,170 | 0.0% | 0.49% | -2.6% | |
| BLK | BLACKROCK INC | $564,000 | -9.6% | 1,025 | 0.0% | 0.45% | -3.6% | |
| BHB | BAR HBR BANKSHARES | $549,000 | +2.6% | 20,699 | 0.0% | 0.44% | +9.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $526,000 | -0.9% | 2,694 | 0.0% | 0.42% | +5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $522,000 | -7.6% | 7,339 | 0.0% | 0.42% | -1.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $452,000 | +3.0% | 3,225 | 0.0% | 0.36% | +9.7% | |
| DAL | DELTA AIR LINES INC DEL | $442,000 | -3.1% | 15,738 | 0.0% | 0.35% | +3.5% | |
| SYY | SYSCO CORP | $398,000 | -16.6% | 5,633 | 0.0% | 0.32% | -11.2% | |
| WEC | WEC ENERGY GROUP INC | $385,000 | -11.1% | 4,305 | 0.0% | 0.31% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $368,000 | -8.9% | 3,432 | 0.0% | 0.29% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $365,000 | -13.1% | 3,920 | 0.0% | 0.29% | -7.3% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $348,000 | -3.3% | 25,695 | 0.0% | 0.28% | +3.3% | |
| YUM | YUM BRANDS INC | $317,000 | -6.2% | 2,979 | 0.0% | 0.25% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $316,000 | -0.9% | 1,752 | 0.0% | 0.25% | +5.4% | |
| CBU | COMMUNITY BK SYS INC | $312,000 | -4.9% | 5,189 | 0.0% | 0.25% | +1.6% | |
| IDU | ISHARES TRu.s. utilits etf | $298,000 | -5.1% | 3,670 | 0.0% | 0.24% | +1.3% | |
| NYF | ISHARES TRnew york mun etf | $298,000 | -3.9% | 5,900 | 0.0% | 0.24% | +2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $285,000 | -6.6% | 2,310 | 0.0% | 0.23% | -0.4% | |
| IBML | ISHARES TRibonds dec2023 | $276,000 | -1.1% | 10,935 | 0.0% | 0.22% | +5.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $255,000 | -25.0% | 928 | 0.0% | 0.20% | -20.1% | |
| IBMM | ISHARES TRibonds dec | $247,000 | -1.6% | 9,665 | 0.0% | 0.20% | +4.8% | |
| TJX | TJX COS INC NEW | $247,000 | +11.3% | 3,969 | 0.0% | 0.20% | +18.7% | |
| THG | HANOVER INS GROUP INC | $237,000 | -12.5% | 1,850 | 0.0% | 0.19% | -6.9% | |
| BWFG | BANKWELL FINL GROUP INC | $233,000 | -6.0% | 8,000 | 0.0% | 0.19% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $223,000 | -4.3% | 1,200 | 0.0% | 0.18% | +2.3% | |
| PFF | ISHARES TRpfd and incm sec | $205,000 | -3.8% | 6,485 | 0.0% | 0.16% | +3.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $194,000 | -14.2% | 11,810 | 0.0% | 0.16% | -8.3% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $175,000 | -12.9% | 11,325 | 0.0% | 0.14% | -6.7% | |
| PHK | PIMCO HIGH INCOME FD | $149,000 | -10.2% | 32,100 | 0.0% | 0.12% | -4.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $79,000 | +23.4% | 20,500 | 0.0% | 0.06% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| DISNEY WALT CO | 16 | Q3 2023 | 2.9% |
View Carl P. Sherr & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Carl P. Sherr & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.