0001818535-24-000002.txt : 20240502 0001818535-24-000002.hdr.sgml : 20240502 20240502121807 ACCESSION NUMBER: 0001818535-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24906573 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 03-31-2024 03-31-2024 Carl P. Sherr & Co., LLC

446 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-20307 000003394 801-66673 N Edward Sherr 5087917123 Edward Sherr Worcester MA 05-02-2024 0 121 177369620 false INFORMATION TABLE 2 cps1q24_13f.xml EATON CORP PLC SHS G29183103 828556 2650 SH SOLE 1405 0 1245 FERGUSON PLC NEW SHS G3421J106 1573214 7202 SH SOLE 4234 0 2968 ON HLDG AG NAMEN AKT A H5919C104 314882 8900 SH SOLE 8900 0 0 FERRARI N V COM N3167Y103 456725 1048 SH SOLE 0 0 1048 ABBOTT LABS COM 002824100 204136 1796 SH SOLE 1796 0 0 ABBVIE INC COM 00287Y109 959667 5270 SH SOLE 5270 0 0 ADOBE INC COM 00724F101 353220 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL C 02079K107 1811924 11900 SH SOLE 7550 0 4350 ALPHABET INC CAP STK CL A 02079K305 431660 2860 SH SOLE 2860 0 0 AMAZON COM INC COM 023135106 1244081 6897 SH SOLE 5252 0 1645 AMERICAN EXPRESS CO COM 025816109 2139863 9398 SH SOLE 8305 0 1093 AMES NATL CORP COM 031001100 524680 26000 SH SOLE 24200 0 1800 AMGEN INC COM 031162100 925746 3256 SH SOLE 3256 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 224900 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