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| Name: |
Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$89.00 |
$13,225,000 |
156,616 |
7.46% |
1,381,000 |
-1,087 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$195.87 |
$8,703,000 |
50,752 |
4.91% |
-1,270,000 |
-1,049 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$7,965,000 |
18,931 |
4.49% |
816,000 |
-81 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$831.76 |
$4,116,000 |
5,291 |
2.32% |
1,017,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$263.68 |
$3,525,000 |
13,564 |
1.99% |
146,000 |
-681 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.26 |
$2,820,000 |
14,081 |
1.59% |
383,000 |
-247 |
0 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$47.33 |
$2,665,000 |
56,175 |
1.5% |
-245,000 |
-5,006 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$463.53 |
$2,655,000 |
5,980 |
1.5% |
43,000 |
-399 |
0.001 |
Closed - End Fund - Debt |
|
|
SAFT |
Safety Insurance Group Inc |
16 |
- |
$76.07 |
$2,523,000 |
30,693 |
1.42% |
176,000 |
-193 |
0.206 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$259.99 |
$2,072,000 |
7,349 |
1.17% |
-284,000 |
-598 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.97 |
$1,901,000 |
12,017 |
1.07% |
-102,000 |
-761 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$81.16 |
$1,427,000 |
15,611 |
0.8% |
-80,000 |
-88 |
0.001 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$537.43 |
$1,368,000 |
2,602 |
0.77% |
102,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$107.79 |
$1,213,000 |
11,960 |
0.68% |
73,000 |
-194 |
0.001 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$802.52 |
$1,190,000 |
1,178 |
0.67% |
718,000 |
-483 |
0.002 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$308.27 |
$1,079,000 |
2,761 |
0.61% |
-358,000 |
-50 |
0.002 |
Textile - Apparel Clo... |
|
|
DNP |
DNP Select Income Fund Inc |
45 |
- |
$8.61 |
$993,000 |
109,530 |
0.56% |
37,000 |
-3,198 |
0.038 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$175.82 |
$987,000 |
5,834 |
0.56% |
-233,000 |
-349 |
0.001 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.32 |
$948,000 |
10,090 |
0.53% |
-202,000 |
-500 |
0.001 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$183.64 |
$801,000 |
4,286 |
0.45% |
6,000 |
-286 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$109.26 |
$786,000 |
6,886 |
0.44% |
-4,000 |
-674 |
0.001 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$192.86 |
$780,000 |
3,502 |
0.44% |
28,000 |
-19 |
0.009 |
Gambling/Resorts |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$250.75 |
$748,000 |
2,867 |
0.42% |
46,000 |
-38 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.68 |
$712,000 |
11,807 |
0.4% |
-13,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
- |
$34.11 |
$625,000 |
17,228 |
0.35% |
-88,000 |
-4,288 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$160.79 |
$570,000 |
3,502 |
0.32% |
11,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.05 |
$541,000 |
3,335 |
0.31% |
52,000 |
-1 |
0 |
Cleaning Products |
|
|
ATLO |
Ames National Corp |
75 |
- |
$20.40 |
$525,000 |
26,000 |
0.3% |
-146,000 |
-5,464 |
0.279 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$77.20 |
$499,000 |
6,449 |
0.28% |
-154,000 |
-1,997 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$117.00 |
$441,000 |
3,821 |
0.25% |
23,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
92 |
- |
$42.66 |
$337,000 |
7,431 |
0.19% |
9,000 |
-1,693 |
0.001 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$57.51 |
$329,000 |
5,671 |
0.19% |
-9,000 |
-610 |
0.002 |
N/A |
|
