0001600636-23-000001.txt : 20230209 0001600636-23-000001.hdr.sgml : 20230209 20230209153516 ACCESSION NUMBER: 0001600636-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Select Asset Management & Trust CENTRAL INDEX KEY: 0001600636 IRS NUMBER: 203599647 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16096 FILM NUMBER: 23605890 BUSINESS ADDRESS: STREET 1: 4732 GETTYSBURG ROAD, SUITE 401 CITY: MECHANICSBURG STATE: PA ZIP: 17055 BUSINESS PHONE: 7179721300 MAIL ADDRESS: STREET 1: 4732 GETTYSBURG ROAD, SUITE 401 CITY: MECHANICSBURG STATE: PA ZIP: 17055 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600636 XXXXXXXX 12-31-2022 12-31-2022 Select Asset Management & Trust

4732 GETTYSBURG ROAD, SUITE 401 MECHANICSBURG PA 17055

13F HOLDINGS REPORT 028-16096 N Joseph V. Guerrisi 7179721307 Joseph V Guerrisi Mechanicsburg PA 02-09-2023 1 58 83201 false 1 028-02635 Gardner Russu & Quin INFORMATION TABLE 2 filingreport13f.xml Alphabet Inc - C Shares COM 02079K107 333 3745 SH OTR 1 0 0 3745 Alphabet Inc - C Shares COM 02079K107 5 60 SH SOLE 0 0 60 Apple Computer, Inc. COM 037833100 1740 13393 SH OTR 0 0 13393 Bank of America COM 060505104 273 8251 SH OTR 0 0 8251 Berkshire Hathaway Inc. Cl B COM 084670702 1591 5151 SH SOLE 0 0 5151 Berkshire Hathaway Inc. Cl B COM 084670702 659 2133 SH OTR 1 0 0 2133 Berkshire Hills Bancorp Inc COM 084680107 964 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09260D107 263 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 3372 14309 SH OTR 0 0 14309 Centene Corp COM 15135B101 656 8000 SH OTR 0 0 8000 Chevron Texaco Corporation COM 166764100 434 2417 SH OTR 0 0 2417 CIE Financiere Richemon COM H25662943 306 2360 SH OTR 1 0 0 2360 Dow Diamonds - SPDR Dow Jones ETF 78467X109 3534 10667 SH SOLE 0 0 10667 Dow Jones Select Dividend Index Fund ETF 464287168 1863 15451 SH SOLE 0 0 15451 Emcor Group Inc COM 29084Q100 3139 21191 SH OTR 0 0 21191 Encompass Health Corporation COM 29261A100 1040 17387 SH OTR 0 0 17387 Exxon Mobil Corp. COM 30231G102 820 7433 SH SOLE 0 0 7433 Financial Select Sector ETF 81369Y605 359 10500 SH SOLE 0 0 10500 Goldman, Sachs & Co. COM 38141G104 266 776 SH OTR 0 0 776 HCA Inc. COM 40412C101 3380 14084 SH OTR 0 0 14084 Health Care Select Sector SPDR Fund ETF 81369Y209 272 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1.6 COM 423991959 280 3642 SH OTR 1 0 0 3642 Hershey Foods Corp COM 427866108 289 1250 SH OTR 0 0 1250 Intuit Inc COM 461202103 234 600 SH OTR 0 0 600 iShares MSCI USA Minimum Vol ETF 46429B697 4094 56783 SH SOLE 0 0 56783 iShares SC S&P 600 ETF 464287804 569 6009 SH SOLE 0 0 6009 J.P. Morgan Chase COM 46625H100 993 7404 SH OTR 0 0 7404 J.P. Morgan Chase COM 46625H100 128 956 SH OTR 1 0 0 956 Lockheed Martin COM 539830109 441 907 SH OTR 0 0 907 Market Vectors Gold Miners ETF 92189F106 860 30000 SH SOLE 0 0 30000 Mastercard COM 57636Q104 347 997 SH OTR 1 0 0 997 Microsoft Corp COM 594918104 1315 5485 SH OTR 0 0 5485 MSCI EAFE Index ETF 464287465 677 10305 SH SOLE 0 0 10305 Nestle SA ADR COM 641069406 395 3425 SH OTR 1 0 0 3425 Newmont Mining Corp COM 651639106 463 9800 SH SOLE 0 0 9800 Paycom Software Inc COM 70432V102 776 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 259 1322 SH OTR 1 0 0 1322 Pfizer Inc COM 717081103 1933 37724 SH SOLE 0 0 37724 Phillip Morris International COM 718172109 274 2709 SH OTR 1 0 0 2709 Plymouth Rock Technologies Inc COM 730020104 1 70000 SH OTR 0 0 70000 S&P 500 Spiders ETF 78462F103 12829 33547 SH SOLE 0 0 33547 Schwab US Dividend Equity ETF ETF 808524797 5149 68157 SH SOLE 0 0 68157 Sheldahl, Inc. COM 780259305 503 8824 SH SOLE 0 0 8824 Short S&P 500 ProShares ETF SHORT 74347B425 802 50000 SH SOLE 0 0 50000 Truist Financial Corp COM 89832Q109 305 7097 SH OTR 0 0 7097 UBS AG Reg COM H42097107 201 10750 SH OTR 0 0 10750 Under Armour Inc - Class C COM 904311206 224 25047 SH OTR 0 0 25047 Unilever NV-NY shares COM 904767704 136 2699 SH OTR 1 0 0 2699 Unilever NV-NY shares COM 904767704 118 2334 SH OTR 0 0 2334 United Health Group Inc. COM 91324P102 239 450 SH OTR 0 0 450 Utz Brands, Inc. COM 918090101 3062 193038 SH OTR 0 0 193038 Vanguard Consumer Staple ETF 92204A207 4024 21005 SH SOLE 0 0 21005 Vanguard Dividend Appreciation ETF 921908844 5601 36886 SH SOLE 0 0 36886 Vanguard Growth Vipers ETF 922908736 477 2237 SH SOLE 0 0 2237 Vanguard High Div Yield ETF 921946406 447 4129 SH SOLE 0 0 4129 Vanguard Int Div App Index ETF 921946810 871 12511 SH SOLE 0 0 12511 Vanguard Large Cap ETF 922908637 2706 15535 SH SOLE 0 0 15535 Vanguard Mega Cap Value ETF 921910840 5910 57465 SH SOLE 0 0 57465