13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001600636-23-000004
Total Value
$172,187
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 105,687 | $45,179 | 26.24% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 68,142 | $22,824 | 13.26% |
| 3 | MSCI EAFE Index | 464287465 | 141,736 | $9,768 | 5.67% |
| 4 | iShares SC S&P 600 | 464287804 | 100,653 | $9,495 | 5.51% |
| 5 | McDonald's Corp | MCD | 35,996 | $9,483 | 5.51% |
| 6 | Vanguard Dividend Appreciation | 921908844 | 57,870 | $8,992 | 5.22% |
| 7 | Vanguard Growth Vipers | 922908736 | 23,000 | $6,263 | 3.64% |
| 8 | Vanguard Mega Cap Value | 921910840 | 55,087 | $5,586 | 3.24% |
| 9 | Emcor Group Inc | EME | 24,784 | $5,214 | 3.03% |
| 10 | Vanguard Consumer Staple | 92204A207 | 23,167 | $4,232 | 2.46% |
| 11 | Carlisle Companies Inc | 142339100 | 14,309 | $3,710 | 2.15% |
| 12 | HCA Inc. | HCA | 14,084 | $3,464 | 2.01% |
| 13 | Apple Computer, Inc. | AAPL | 17,983 | $3,079 | 1.79% |
| 14 | Utz Brands, Inc. | UTZ | 193,038 | $2,593 | 1.51% |
| 15 | Vanguard Int Div App Index | 921946810 | 35,457 | $2,529 | 1.47% |
| 16 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,938 | $1,730 | 1.00% |
| 17 | S&P 500 Low Volatility | IVZ | 28,693 | $1,687 | 0.98% |
| 18 | Microsoft Corp | MSFT | 4,031 | $1,486 | 0.86% |
| 19 | J.P. Morgan Chase | VYLD | 9,334 | $1,354 | 0.79% |
| 20 | Pfizer Inc | PFE | 38,356 | $1,272 | 0.74% |
| 21 | Bank of America | 060505104 | 41,940 | $1,148 | 0.67% |
| 22 | PNC Financial Services Gr | 693475105 | 9,055 | $1,112 | 0.65% |
| 23 | Microsoft Corp | MSFT | 4,100 | $1,081 | 0.63% |
| 24 | Vanguard Large Cap | 922908637 | 5,424 | $1,061 | 0.62% |
| 25 | Exxon Mobil Corp. | XOM | 8,121 | $955 | 0.55% |
| 26 | Market Vectors Gold Miners | 92189F106 | 30,000 | $807 | 0.47% |
| 27 | iShares MSCI Emerging Markets | 464287234 | 20,000 | $759 | 0.44% |
| 28 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $747 | 0.43% |
| 29 | Paycom Software Inc | PAYC | 2,500 | $648 | 0.38% |
| 30 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $647 | 0.38% |
| 31 | Sheldahl, Inc. | RYDAF | 8,824 | $568 | 0.33% |
| 32 | Centene Corp | CNC | 8,000 | $551 | 0.32% |
| 33 | Alphabet Inc - C Shares | GOOG | 3,987 | $526 | 0.31% |
| 34 | Truist Financial Corp | 89832Q109 | 17,875 | $511 | 0.30% |
| 35 | Newmont Mining Corp | NEMCL | 13,800 | $510 | 0.30% |
| 36 | Encompass Health Corporation | EHC | 7,387 | $496 | 0.29% |
| 37 | Alphabet Inc - C Shares | GOOG | 3,484 | $459 | 0.27% |
| 38 | Meta Platforms Inc | META | 1,503 | $451 | 0.26% |
| 39 | Schwab US Dividend Equity ETF | 808524797 | 6,245 | $442 | 0.26% |
| 40 | Chevron Texaco Corporation | CVX | 2,417 | $407 | 0.24% |
| 41 | Mastercard | MA | 997 | $395 | 0.23% |
| 42 | Nestle SA ADR | 641069406 | 3,425 | $388 | 0.23% |
| 43 | Mastercard | MA | 964 | $381 | 0.22% |
| 44 | Blackstone Group LP | BX | 3,550 | $380 | 0.22% |
| 45 | Lockheed Martin | LMT | 907 | $371 | 0.22% |
| 46 | iShares S&P 500 Value | 464287408 | 2,266 | $349 | 0.20% |
| 47 | Financial Select Sector | 81369Y605 | 10,035 | $333 | 0.19% |
| 48 | Intuit Inc | INTU | 600 | $307 | 0.18% |
| 49 | Heineken Holding ORD EUR1.6 | 423991959 | 3,642 | $275 | 0.16% |
| 50 | CIE Financiere Richemon | H25662943 | 2,234 | $274 | 0.16% |
| 51 | UBS AG Reg | UBS | 10,750 | $265 | 0.15% |
| 52 | Amazon.com Inc | AMZN | 2,068 | $263 | 0.15% |
| 53 | Hertz Global Holdings | HTZWW | 21,242 | $260 | 0.15% |
| 54 | United Health Group Inc. | UNH | 510 | $257 | 0.15% |
| 55 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,000 | $257 | 0.15% |
| 56 | Phillip Morris International | 718172109 | 2,709 | $251 | 0.15% |
| 57 | Hershey Foods Corp | HSY | 1,250 | $250 | 0.15% |
| 58 | Honeywell International I | 438516106 | 1,316 | $243 | 0.14% |
| 59 | iShares MSCI USA Minimum Vol | 46429B697 | 3,330 | $241 | 0.14% |
| 60 | Johnson & Johnson | JNJ | 1,443 | $225 | 0.13% |
| 61 | Workday Inc | WDAY | 1,043 | $224 | 0.13% |
| 62 | Pernod Ricard SA Ord | F72027919 | 1,322 | $221 | 0.13% |
| 63 | Netfllix Inc | NFLX | 577 | $218 | 0.13% |
| 64 | UGI Corp. | 902681105 | 9,400 | $216 | 0.13% |
| 65 | Tesla Motors, Inc | TSLA | 850 | $213 | 0.12% |
| 66 | Salesforce.com | CRM | 1,005 | $204 | 0.12% |
| 67 | Goldman, Sachs & Co. | GSCE | 628 | $203 | 0.12% |
| 68 | Truist Financial Corp | 89832Q109 | 7,097 | $203 | 0.12% |
| 69 | Chevron Texaco Corporation | CVX | 1,136 | $192 | 0.11% |
| 70 | J.P. Morgan Chase | VYLD | 1,156 | $167 | 0.10% |
| 71 | Amazon.com Inc | AMZN | 1,273 | $162 | 0.09% |
| 72 | Under Armour Inc - Class C | UA | 25,047 | $160 | 0.09% |
| 73 | Netfllix Inc | NFLX | 30 | $11 | 0.01% |
| 74 | Aether Global Innovations Corp | ATHR | 70,000 | $2 | 0.00% |