13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001600636-24-000003
Total Value
$240,652
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 102,349 | $53,536 | 22.25% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 80,728 | $32,110 | 13.34% |
| 3 | MSCI EAFE Index | 464287465 | 222,061 | $17,734 | 7.37% |
| 4 | iShares S&P 100 Index | 464287101 | 66,017 | $16,333 | 6.79% |
| 5 | Vanguard High Div Yield | 921946406 | 120,151 | $14,537 | 6.04% |
| 6 | Vanguard Dividend Appreciation | 921908844 | 78,971 | $14,421 | 5.99% |
| 7 | iShares SC S&P 600 | 464287804 | 120,191 | $13,284 | 5.52% |
| 8 | Emcor Group Inc | EME | 24,773 | $8,676 | 3.61% |
| 9 | Vanguard Mega Cap Value | 921910840 | 64,762 | $7,740 | 3.22% |
| 10 | Vanguard Consumer Staple | 92204A207 | 27,365 | $5,586 | 2.32% |
| 11 | McDonald's Corp | MCD | 19,496 | $5,497 | 2.28% |
| 12 | Carlisle Companies Inc | 142339100 | 12,709 | $4,980 | 2.07% |
| 13 | Vanguard Int Div App Index | 921946810 | 48,270 | $3,935 | 1.64% |
| 14 | Apple Computer, Inc. | AAPL | 17,773 | $3,048 | 1.27% |
| 15 | Amex Technology Select Index | 81369Y803 | 14,000 | $2,916 | 1.21% |
| 16 | Utz Brands, Inc. | UTZ | 118,038 | $2,177 | 0.90% |
| 17 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,938 | $2,077 | 0.86% |
| 18 | PNC Financial Services Gr | 693475105 | 11,450 | $1,850 | 0.77% |
| 19 | Microsoft Corp | MSFT | 4,100 | $1,725 | 0.72% |
| 20 | Microsoft Corp | MSFT | 4,022 | $1,692 | 0.70% |
| 21 | J.P. Morgan Chase | VYLD | 7,771 | $1,556 | 0.65% |
| 22 | Bank of America | 060505104 | 40,342 | $1,530 | 0.64% |
| 23 | Vanguard Large Cap | 922908637 | 5,093 | $1,221 | 0.51% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 2,287 | $1,099 | 0.46% |
| 25 | Pfizer Inc | PFE | 38,409 | $1,066 | 0.44% |
| 26 | Market Vectors Gold Miners | 92189F106 | 30,000 | $949 | 0.39% |
| 27 | Exxon Mobil Corp. | XOM | 8,168 | $949 | 0.39% |
| 28 | iShares MSCI Emerging Markets | 464287234 | 22,550 | $926 | 0.38% |
| 29 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $897 | 0.37% |
| 30 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $739 | 0.31% |
| 31 | Meta Platforms Inc | META | 1,487 | $722 | 0.30% |
| 32 | Truist Financial Corp | 89832Q109 | 17,875 | $696 | 0.29% |
| 33 | Vanguard Growth Vipers | 922908736 | 1,997 | $687 | 0.29% |
| 34 | Centene Corp | CNC | 8,000 | $628 | 0.26% |
| 35 | Encompass Health Corporation | EHC | 7,387 | $610 | 0.25% |
| 36 | Alphabet Inc - C Shares | GOOG | 3,987 | $607 | 0.25% |
| 37 | HCA Inc. | HCA | 1,745 | $582 | 0.24% |
| 38 | Alphabet Inc - C Shares | GOOG | 3,484 | $531 | 0.22% |
| 39 | Paycom Software Inc | PAYC | 2,500 | $498 | 0.21% |
| 40 | Newmont Mining Corp | NEMCL | 13,800 | $495 | 0.21% |
| 41 | Mastercard | MA | 997 | $480 | 0.20% |
| 42 | Sheldahl, Inc. | RYDAF | 7,074 | $474 | 0.20% |
| 43 | Blackstone Group LP | BX | 3,550 | $466 | 0.19% |
| 44 | Mastercard | MA | 962 | $463 | 0.19% |
| 45 | Financial Select Sector | 81369Y605 | 10,035 | $423 | 0.18% |
| 46 | Lockheed Martin | LMT | 907 | $413 | 0.17% |
| 47 | Intuit Inc | INTU | 600 | $390 | 0.16% |
| 48 | Chevron Texaco Corporation | CVX | 2,447 | $386 | 0.16% |
| 49 | Amazon.com Inc | AMZN | 2,133 | $385 | 0.16% |
| 50 | Nestle SA ADR | 641069406 | 3,425 | $364 | 0.15% |
| 51 | CIE Financiere Richemon | H25662943 | 2,278 | $348 | 0.14% |
| 52 | Heineken Holding ORD EUR1.6 | 423991959 | 4,120 | $333 | 0.14% |
| 53 | iShares S&P 500 Value | 464287408 | 1,687 | $315 | 0.13% |
| 54 | Netfllix Inc | NFLX | 509 | $309 | 0.13% |
| 55 | Salesforce.com | CRM | 1,005 | $303 | 0.13% |
| 56 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,000 | $295 | 0.12% |
| 57 | Truist Financial Corp | 89832Q109 | 7,097 | $277 | 0.12% |
| 58 | Workday Inc | WDAY | 973 | $265 | 0.11% |
| 59 | Martin Marietta Materials | 573284106 | 430 | $264 | 0.11% |
| 60 | Pernod Ricard SA Ord | F72027919 | 1,597 | $259 | 0.11% |
| 61 | United Health Group Inc. | UNH | 504 | $249 | 0.10% |
| 62 | Phillip Morris International | 718172109 | 2,709 | $248 | 0.10% |
| 63 | Hershey Foods Corp | HSY | 1,250 | $243 | 0.10% |
| 64 | J.P. Morgan Chase | VYLD | 1,156 | $232 | 0.10% |
| 65 | UGI Corp. | 902681105 | 9,400 | $231 | 0.10% |
| 66 | Amazon.com Inc | AMZN | 1,208 | $218 | 0.09% |
| 67 | Schwab US Dividend Equity ETF | 808524797 | 2,677 | $216 | 0.09% |
| 68 | Alphabet Inc - A Shares | GOOG | 1,425 | $215 | 0.09% |
| 69 | Johnson & Johnson | JNJ | 1,335 | $211 | 0.09% |
| 70 | Under Armour Inc - Class C | UA | 25,047 | $179 | 0.07% |
| 71 | Hertz Global Holdings | HTZWW | 21,242 | $166 | 0.07% |
| 72 | Chevron Texaco Corporation | CVX | 1,000 | $158 | 0.07% |
| 73 | Alphabet Inc - A Shares | GOOG | 120 | $18 | 0.01% |
| 74 | Martin Marietta Materials | 573284106 | 13 | $8 | 0.00% |
| 75 | Netfllix Inc | NFLX | 7 | $4 | 0.00% |
| 76 | Aether Global Innovations Corp | ATHR | 70,000 | $2 | 0.00% |