$147 Million is the total value of Carl P. Sherr & Co., LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,312,363 | -11.7% | 54,391 | 0.0% | 6.32% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $2,008,433 | +4.9% | 3,555 | 0.0% | 1.36% | +8.4% | |
| MUB | ISHARES TRnational mun etf | $1,232,347 | -3.9% | 12,018 | 0.0% | 0.84% | -0.7% | |
| ZTS | ZOETIS INCcl a | $1,214,900 | +1.0% | 6,983 | 0.0% | 0.82% | +4.4% | |
| PEP | PEPSICO INC | $1,175,405 | -8.5% | 6,937 | 0.0% | 0.80% | -5.5% | |
| HON | HONEYWELL INTL INC | $965,964 | -11.0% | 5,229 | 0.0% | 0.66% | -8.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $890,168 | -12.9% | 11,405 | 0.0% | 0.60% | -10.0% | |
| AMGN | AMGEN INC | $875,083 | +21.1% | 3,256 | 0.0% | 0.59% | +24.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $832,064 | -3.8% | 3,381 | 0.0% | 0.56% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $830,576 | -3.6% | 1,943 | 0.0% | 0.56% | -0.4% | |
| AMZN | AMAZON COM INC | $817,000 | -2.5% | 6,427 | 0.0% | 0.55% | +0.7% | |
| ABBV | ABBVIE INC | $815,358 | +10.6% | 5,470 | 0.0% | 0.55% | +14.3% | |
| CMF | ISHARES TRcalif mun bd etf | $749,992 | -3.7% | 13,676 | 0.0% | 0.51% | -0.4% | |
| FB | META PLATFORMS INCcl a | $744,221 | +4.6% | 2,479 | 0.0% | 0.50% | +8.1% | |
| BLK | BLACKROCK INC | $662,652 | -6.5% | 1,025 | 0.0% | 0.45% | -3.4% | |
| UNP | UNION PAC CORP | $645,556 | -0.5% | 3,170 | 0.0% | 0.44% | +2.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $633,906 | +7.0% | 3,225 | 0.0% | 0.43% | +10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $621,432 | +2.7% | 1,774 | 0.0% | 0.42% | +6.0% | |
| NEE | NEXTERA ENERGY INC | $617,586 | -22.8% | 10,780 | 0.0% | 0.42% | -20.2% | |
| BHB | BAR HBR BANKSHARES | $489,128 | -4.1% | 20,699 | 0.0% | 0.33% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $488,631 | -3.9% | 3,350 | 0.0% | 0.33% | -0.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $433,489 | -9.2% | 7,469 | 0.0% | 0.29% | -6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $403,477 | -7.9% | 1,752 | 0.0% | 0.27% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $374,260 | +9.3% | 2,860 | 0.0% | 0.25% | +12.9% | |
| SYY | SYSCO CORP | $372,044 | -11.0% | 5,633 | 0.0% | 0.25% | -8.0% | |
| DVY | ISHARES TRselect divid etf | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% | |
| ADBE | ADOBE INC | $356,930 | +4.3% | 700 | 0.0% | 0.24% | +7.6% | |
| WEC | WEC ENERGY GROUP INC | $345,801 | -8.7% | 4,293 | 0.0% | 0.23% | -6.0% | |
| RACE | FERRARI N V | $309,631 | -9.1% | 1,048 | 0.0% | 0.21% | -6.2% | |
| CVS | CVS HEALTH CORP | $305,253 | +1.0% | 4,372 | 0.0% | 0.21% | +4.5% | |
| IDU | ISHARES TRu.s. utilits etf | $270,039 | -10.0% | 3,670 | 0.0% | 0.18% | -7.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $266,999 | -3.7% | 3,696 | 0.0% | 0.18% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $258,944 | -4.7% | 4,024 | 0.0% | 0.18% | -1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,677 | -4.9% | 1,347 | 0.0% | 0.17% | -1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $254,092 | -5.7% | 1,550 | 0.0% | 0.17% | -2.8% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $247,186 | -18.3% | 25,695 | 0.0% | 0.17% | -15.6% | |
| TSCO | TRACTOR SUPPLY CO | $243,660 | -8.2% | 1,200 | 0.0% | 0.16% | -5.2% | |
| BX | BLACKSTONE INC | $241,065 | +15.2% | 2,250 | 0.0% | 0.16% | +19.0% | |
| USMV | ISHARES TRmsci usa min vol | $229,083 | -2.6% | 3,165 | 0.0% | 0.16% | +0.6% | |
| CBU | COMMUNITY BK SYS INC | $219,026 | -10.0% | 5,189 | 0.0% | 0.15% | -6.9% | |
| LMT | LOCKHEED MARTIN CORP | $204,889 | -11.2% | 501 | 0.0% | 0.14% | -7.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $179,040 | -8.6% | 11,810 | 0.0% | 0.12% | -6.2% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $175,991 | -4.7% | 11,325 | 0.0% | 0.12% | -1.7% | |
| PHK | PIMCO HIGH INCOME FD | $141,882 | -11.6% | 32,100 | 0.0% | 0.10% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.