0001818535-24-000001.txt : 20240130 0001818535-24-000001.hdr.sgml : 20240130 20240130164024 ACCESSION NUMBER: 0001818535-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carl P. Sherr & Co., LLC CENTRAL INDEX KEY: 0001818535 ORGANIZATION NAME: 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: 24578757 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 12-31-2023 12-31-2023 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 01-30-2024 0 115 165261625 false INFORMATION TABLE 2 cpsq423_13f.xml EATON CORP PLC SHS G29183103 637976 2649 SH SOLE 1405 0 1244 FERGUSON PLC NEW SHS G3421J106 1390255 7201 SH SOLE 4234 0 2967 FERRARI N V COM N3167Y103 354566 1048 SH SOLE 0 0 1048 ABBVIE INC COM 00287Y109 816692 5270 SH SOLE 5270 0 0 ADOBE INC COM 00724F101 417620 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL C 02079K107 1676954 11899 SH SOLE 7519 0 4380 ALPHABET INC CAP STK CL A 02079K305 399513 2860 SH SOLE 2860 0 0 AMAZON COM INC COM 023135106 1032736 6797 SH SOLE 5152 0 1645 AMERICAN EXPRESS CO COM 025816109 1760471 9397 SH SOLE 8305 0 1092 AMES NATL CORP COM 031001100 671436 31464 SH SOLE 29664 0 1800 AMGEN INC COM 031162100 937793 3256 SH SOLE 3256 0 0 APPLE INC COM 037833100 9973171 51801 SH SOLE 42198 0 9603 ARROW FINL CORP COM 042744102 210123 7520 SH SOLE 5201 0 2319 BANK AMERICA CORP COM 060505104 637224 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