0001818535-23-000003.txt : 20230717 0001818535-23-000003.hdr.sgml : 20230717 20230717101839 ACCESSION NUMBER: 0001818535-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carl P. Sherr & Co., LLC CENTRAL INDEX KEY: 0001818535 IRS NUMBER: 043542231 STATE OF INCORPORATION: MA FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20307 FILM NUMBER: 231090787 BUSINESS ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-791-7126 MAIL ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001818535 XXXXXXXX 06-30-2023 06-30-2023 Carl P. Sherr & Co., LLC

446 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-20307 000003394 801-66673 N Edward Sherr 5087917126 Edward Sherr Worcester MA 07-17-2023 0 116 152344707 false INFORMATION TABLE 2 cpsq213f.xml EATON CORP PLC SHS G29183103 508280 2528 SH SOLE 0 0 2528 FERGUSON PLC NEW SHS G3421J106 729289 4636 SH SOLE 0 0 4636 ON HLDG AG NAMEN AKT A H5919C104 262350 7950 SH SOLE 0 0 7950 FERRARI N V COM N3167Y103 340716 1048 SH SOLE 0 0 1048 ABBOTT LABS COM 002824100 217607 1996 SH SOLE 0 0 1996 ABBVIE INC COM 00287Y109 736973 5470 SH SOLE 0 0 5470 ADOBE SYSTEMS INCORPORATED COM 00724F101 342293 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL C 02079K107 1183924 9787 SH SOLE 0 0 9787 ALPHABET INC CAP STK CL A 02079K305 342342 2860 SH SOLE 0 0 2860 AMAZON COM INC COM 023135106 837824 6427 SH SOLE 0 0 6427 AMERICAN EXPRESS CO COM 025816109 1662693 9545 SH SOLE 0 0 9545 AMES NATL CORP COM 031001100 628251 34845 SH SOLE 0 0 34845 AMGEN INC COM 031162100 722897 3256 SH SOLE 0 0 3256 APPLE INC COM 037833100 10550254 54391 SH SOLE 0 0 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