0001600636-23-000004.txt : 20231113 0001600636-23-000004.hdr.sgml : 20231113 20231113165351 ACCESSION NUMBER: 0001600636-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399741 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 09-30-2023 09-30-2023 Select Asset Management & Trust

4732 GETTYSBURG ROAD, SUITE 401 MECHANICSBURG PA 17055

13F HOLDINGS REPORT 028-16096 N Joseph V. Guerrisi 717-972-1307 Joseph V. Guerrisi Mechanicsburg PA 11-13-2023 1 74 172187 false 1 028-02635 Gardner Russo & Quinn LLC INFORMATION TABLE 2 filingreport13f.xml Aether Global Innovations Corp COM 00810E109 2 70000 SH OTR 0 0 70000 Alphabet Inc - C Shares COM 02079K107 459 3484 SH SOLE 0 0 3484 Alphabet Inc - C Shares COM 02079K107 526 3987 SH OTR 1 0 0 3987 Amazon.com Inc COM 023135106 263 2068 SH SOLE 0 0 2068 Amazon.com Inc COM 023135106 162 1273 SH OTR 0 0 1273 Apple Computer, Inc. COM 037833100 3079 17983 SH SOLE 0 0 17983 Bank of America COM 060505104 1148 41940 SH SOLE 0 0 41940 Berkshire Hathaway Inc. Cl B COM 084670702 1730 4938 SH SOLE 0 0 4938 Berkshire Hathaway Inc. Cl B COM 084670702 747 2133 SH OTR 1 0 0 2133 Berkshire Hills Bancorp Inc COM 084680107 647 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09260D107 380 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 3710 14309 SH OTR 0 0 14309 Centene Corp COM 15135B101 551 8000 SH OTR 0 0 8000 Chevron Texaco Corporation COM 166764100 407 2417 SH OTR 0 0 2417 Chevron Texaco Corporation COM 166764100 192 1136 SH SOLE 0 0 1136 CIE Financiere Richemon COM H25662943 274 2234 SH OTR 1 0 0 2234 Dow Diamonds - SPDR Dow Jones ETF 78467X109 22824 68142 SH SOLE 0 0 68142 Emcor Group Inc COM 29084Q100 5214 24784 SH OTR 0 0 24784 Encompass Health Corporation COM 29261A100 496 7387 SH OTR 0 0 7387 Exxon Mobil Corp. COM 30231G102 955 8121 SH SOLE 0 0 8121 Financial Select Sector ETF 81369Y605 333 10035 SH SOLE 0 0 10035 Goldman, Sachs & Co. COM 38141G104 203 628 SH SOLE 0 0 628 HCA Inc. COM 40412C101 3464 14084 SH SOLE 0 0 14084 Health Care Select Sector SPDR Fund ETF 81369Y209 257 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1.6 COM 423991959 275 3642 SH OTR 1 0 0 3642 Hershey Foods Corp COM 427866108 250 1250 SH OTR 0 0 1250 Hertz Global Holdings COM 42806J700 260 21242 SH OTR 0 0 21242 Honeywell International I COM 438516106 243 1316 SH SOLE 0 0 1316 Intuit Inc COM 461202103 307 600 SH OTR 0 0 600 iShares MSCI Emerging Markets ETF 464287234 759 20000 SH SOLE 0 0 20000 iShares MSCI USA Minimum Vol ETF 46429B697 241 3330 SH SOLE 0 0 3330 iShares S&P 500 Value ETF 464287408 349 2266 SH SOLE 0 0 2266 iShares SC S&P 600 ETF 464287804 9495 100653 SH SOLE 0 0 100653 J.P. Morgan Chase COM 46625H100 1354 9334 SH SOLE 0 0 9334 J.P. Morgan Chase COM 46625H100 167 1156 SH OTR 1 0 0 1156 Johnson & Johnson COM 478160104 225 1443 SH SOLE 0 0 1443 Lockheed Martin COM 539830109 371 907 SH OTR 0 0 907 Market Vectors Gold Miners ETF 92189F106 807 30000 SH SOLE 0 0 30000 Mastercard COM 57636Q104 381 964 SH SOLE 0 0 964 Mastercard COM 57636Q104 395 997 SH OTR 1 0 0 997 McDonald's Corp COM 580135101 9483 35996 SH OTR 0 0 35996 Meta Platforms Inc COM 30303M102 451 1503 SH OTR 0 0 1503 Microsoft Corp COM 594918104 1486 4031 SH SOLE 0 0 4031 Microsoft Corp COM 594918104 1081 4100 SH OTR 0 0 4100 MSCI EAFE Index ETF 464287465 9768 141736 SH SOLE 0 0 141736 Nestle SA ADR COM 641069406 388 3425 SH OTR 1 0 0 3425 Netfllix Inc COM 64110L106 11 30 SH SOLE 0 0 30 Netfllix Inc COM 64110L106 218 577 SH OTR 1 0 0 577 Newmont Mining Corp COM 651639106 510 13800 SH OTR 0 0 13800 Paycom Software Inc COM 70432V102 648 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 221 1322 SH OTR 1 0 0 1322 Pfizer Inc COM 717081103 1272 38356 SH SOLE 0 0 38356 Phillip Morris International COM 718172109 251 2709 SH OTR 1 0 0 2709 PNC Financial Services Gr COM 693475105 1112 9055 SH SOLE 0 0 9055 S&P 500 Low Volatility ETF 46138E354 1687 28693 SH SOLE 0 0 28693 S&P 500 Spiders ETF 78462F103 45179 105687 SH SOLE 0 0 105687 Salesforce.com COM 79466L302 204 1005 SH SOLE 0 0 1005 Schwab US Dividend Equity ETF ETF 808524797 442 6245 SH SOLE 0 0 6245 Sheldahl, Inc. COM 780259305 568 8824 SH SOLE 0 0 8824 Tesla Motors, Inc COM 88160R101 213 850 SH OTR 0 0 850 Truist Financial Corp COM 89832Q109 511 17875 SH SOLE 0 0 17875 Truist Financial Corp COM 89832Q109 203 7097 SH OTR 0 0 7097 UBS AG Reg COM H42097107 265 10750 SH SOLE 0 0 10750 UGI Corp. COM 902681105 216 9400 SH OTR 0 0 9400 Under Armour Inc - Class C COM 904311206 160 25047 SH OTR 0 0 25047 United Health Group Inc. COM 91324P102 257 510 SH OTR 0 0 510 Utz Brands, Inc. COM 918090101 2593 193038 SH OTR 0 0 193038 Vanguard Consumer Staple ETF 92204A207 4232 23167 SH SOLE 0 0 23167 Vanguard Dividend Appreciation ETF 921908844 8992 57870 SH SOLE 0 0 57870 Vanguard Growth Vipers ETF 922908736 6263 23000 SH SOLE 0 0 23000 Vanguard Int Div App Index ETF 921946810 2529 35457 SH SOLE 0 0 35457 Vanguard Large Cap ETF 922908637 1061 5424 SH SOLE 0 0 5424 Vanguard Mega Cap Value ETF 921910840 5586 55087 SH SOLE 0 0 55087 Workday Inc COM 98138H101 224 1043 SH OTR 0 0 1043