0001600636-23-000003.txt : 20230811 0001600636-23-000003.hdr.sgml : 20230811 20230811154114 ACCESSION NUMBER: 0001600636-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163705 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 06-30-2023 06-30-2023 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 08-11-2023 1 76 163817 false 1 028-02635 Gardner Russo & Quinn LLC INFORMATION TABLE 2 filingreport13f.xml Alphabet Inc - C Shares COM 02079K107 277 2284 SH SOLE 0 0 2284 Alphabet Inc - C Shares COM 02079K107 482 3987 SH OTR 1 0 0 3987 Amazon.com Inc COM 023135106 188 1446 SH SOLE 0 0 1446 Amazon.com Inc COM 023135106 166 1273 SH OTR 0 0 1273 Apple Computer, Inc. COM 037833100 3325 17143 SH SOLE 0 0 17143 Bank of America COM 060505104 1158 40367 SH SOLE 0 0 40367 Berkshire Hathaway Inc. Cl B COM 084670702 1684 4938 SH SOLE 0 0 4938 Berkshire Hathaway Inc. Cl B COM 084670702 727 2133 SH OTR 1 0 0 2133 Berkshire Hills Bancorp Inc COM 084680107 668 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09260D107 330 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 3671 14309 SH OTR 0 0 14309 Centene Corp COM 15135B101 540 8000 SH OTR 0 0 8000 Chevron Texaco Corporation COM 166764100 381 2417 SH OTR 0 0 2417 Chevron Texaco Corporation COM 166764100 157 1000 SH SOLE 0 0 1000 CIE Financiere Richemon COM H25662943 379 2234 SH OTR 1 0 0 2234 Dow Diamonds - SPDR Dow Jones ETF 78467X109 13076 38027 SH SOLE 0 0 38027 Dow Jones Select Dividend Index Fund ETF 464287168 224 1980 SH SOLE 0 0 1980 Emcor Group Inc COM 29084Q100 4580 24784 SH OTR 0 0 24784 Encompass Health Corporation COM 29261A100 500 7387 SH OTR 0 0 7387 Exxon Mobil Corp. COM 30231G102 871 8121 SH SOLE 0 0 8121 Financial Select Sector ETF 81369Y605 354 10500 SH SOLE 0 0 10500 HCA Inc. COM 40412C101 4274 14084 SH SOLE 0 0 14084 Health Care Select Sector SPDR Fund ETF 81369Y209 265 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1.6 COM 423991959 316 3642 SH OTR 1 0 0 3642 Hershey Foods Corp COM 427866108 312 1250 SH OTR 0 0 1250 Honeywell International I COM 438516106 273 1316 SH SOLE 0 0 1316 International Business Eq COM 459200101 248 1853 SH OTR 0 0 1853 Intuit Inc COM 461202103 275 600 SH OTR 0 0 600 iShares MSCI USA Minimum Vol ETF 46429B697 656 8830 SH SOLE 0 0 8830 iShares Russell Top 200 Growth ETF 464289438 721 4550 SH SOLE 0 0 4550 iShares S&P 500 Value ETF 464287408 418 2591 SH SOLE 0 0 2591 iShares SC S&P 600 ETF 464287804 6505 65280 SH SOLE 0 0 65280 J.P. Morgan Chase COM 46625H100 1358 9334 SH SOLE 0 0 9334 J.P. Morgan Chase COM 46625H100 168 1156 SH OTR 1 0 0 1156 Johnson & Johnson COM 478160104 221 1335 SH SOLE 0 0 1335 Lockheed Martin COM 539830109 418 907 SH OTR 0 0 907 Market Vectors Gold Miners ETF 92189F106 903 30000 SH SOLE 0 0 30000 Mastercard COM 57636Q104 379 964 SH SOLE 0 0 964 Mastercard COM 57636Q104 392 997 SH OTR 1 0 0 997 McDonald's Corp COM 580135101 13726 45996 SH OTR 0 0 45996 Meta Platforms Inc COM 30303M102 361 1258 SH OTR 0 0 1258 Microsoft Corp COM 594918104 1134 3328 SH SOLE 0 0 3328 Microsoft Corp COM 594918104 1396 4100 SH OTR 0 0 4100 MSCI EAFE Index ETF 464287465 8621 118910 SH SOLE 0 0 118910 Nestle SA ADR COM 641069406 412 3425 SH OTR 1 0 0 3425 Netfllix Inc COM 64110L106 16 37 SH SOLE 0 0 37 Netfllix Inc COM 64110L106 254 577 SH OTR 1 0 0 577 Newmont Mining Corp COM 651639106 589 13800 SH OTR 0 0 13800 Paycom Software Inc COM 70432V102 803 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 292 1322 SH OTR 1 0 0 1322 Pfizer Inc COM 717081103 1396 38049 SH SOLE 0 0 38049 Phillip Morris International COM 718172109 264 2709 SH OTR 1 0 0 2709 Plymouth Rock Technologies Inc COM 730020104 3 70000 SH OTR 0 0 70000 PNC Financial Services Gr COM 693475105 1127 8950 SH SOLE 0 0 8950 S&P 500 Low Volatility ETF 46138E354 1668 26555 SH SOLE 0 0 26555 S&P 500 Spiders ETF 78462F103 44442 100258 SH SOLE 0 0 100258 Salesforce.com COM 79466L302 212 1005 SH SOLE 0 0 1005 Schwab US Dividend Equity ETF ETF 808524797 1021 14064 SH SOLE 0 0 14064 Sheldahl, Inc. COM 780259305 533 8824 SH SOLE 0 0 8824 Short S&P 500 ProShares ETF SHORT 74347B425 1388 100000 SH SOLE 0 0 100000 Tesla Motors, Inc COM 88160R101 223 850 SH OTR 0 0 850 Truist Financial Corp COM 89832Q109 543 17875 SH SOLE 0 0 17875 Truist Financial Corp COM 89832Q109 215 7097 SH OTR 0 0 7097 UBS AG Reg COM H42097107 218 10750 SH SOLE 0 0 10750 Under Armour Inc - Class C COM 904311206 168 25047 SH OTR 0 0 25047 Unilever NV-NY shares COM 904767704 115 2219 SH OTR 1 0 0 2219 Unilever NV-NY shares COM 904767704 122 2334 SH OTR 0 0 2334 United Health Group Inc. COM 91324P102 222 462 SH OTR 0 0 462 Utz Brands, Inc. COM 918090101 3158 193038 SH OTR 0 0 193038 Vanguard Consumer Staple ETF 92204A207 4456 22917 SH SOLE 0 0 22917 Vanguard Dividend Appreciation ETF 921908844 8575 52790 SH SOLE 0 0 52790 Vanguard Growth Vipers ETF 922908736 5061 17885 SH SOLE 0 0 17885 Vanguard Int Div App Index ETF 921946810 2529 33683 SH SOLE 0 0 33683 Vanguard Large Cap ETF 922908637 1101 5431 SH SOLE 0 0 5431 Vanguard Mega Cap Value ETF 921910840 5377 51820 SH SOLE 0 0 51820 Workday Inc COM 98138H101 236 1043 SH OTR 0 0 1043