13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001600636-24-000004
Total Value
$250,852
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 104,235 | $56,727 | 22.61% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 81,288 | $31,794 | 12.67% |
| 3 | iShares S&P 100 Index | 464287101 | 99,502 | $26,298 | 10.48% |
| 4 | Vanguard High Div Yield | 921946406 | 136,438 | $16,182 | 6.45% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 86,898 | $15,863 | 6.32% |
| 6 | MSCI EAFE Index | 464287465 | 192,770 | $15,100 | 6.02% |
| 7 | iShares SC S&P 600 | 464287804 | 121,276 | $12,935 | 5.16% |
| 8 | Vanguard Mega Cap Value | 921910840 | 79,747 | $9,450 | 3.77% |
| 9 | Emcor Group Inc | EME | 24,773 | $9,044 | 3.61% |
| 10 | McDonald's Corp | MCD | 19,496 | $4,968 | 1.98% |
| 11 | Carlisle Companies Inc | 142339100 | 11,509 | $4,664 | 1.86% |
| 12 | Vanguard Int Div App Index | 921946810 | 49,928 | $4,058 | 1.62% |
| 13 | Apple Computer, Inc. | AAPL | 17,615 | $3,710 | 1.48% |
| 14 | iShares MSCI Emerging Markets | 464287234 | 82,550 | $3,516 | 1.40% |
| 15 | Amex Technology Select Index | 81369Y803 | 14,485 | $3,277 | 1.31% |
| 16 | Utz Brands, Inc. | UTZ | 118,038 | $1,964 | 0.78% |
| 17 | Microsoft Corp | MSFT | 4,100 | $1,832 | 0.73% |
| 18 | Microsoft Corp | MSFT | 4,022 | $1,798 | 0.72% |
| 19 | PNC Financial Services Gr | 693475105 | 11,450 | $1,780 | 0.71% |
| 20 | J.P. Morgan Chase | VYLD | 7,771 | $1,572 | 0.63% |
| 21 | Berkshire Hathaway Inc. Cl B | BRK-A | 3,315 | $1,348 | 0.54% |
| 22 | Vanguard Large Cap | 922908637 | 5,093 | $1,271 | 0.51% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 2,362 | $1,181 | 0.47% |
| 24 | Market Vectors Gold Miners | 92189F106 | 30,000 | $1,018 | 0.41% |
| 25 | Exxon Mobil Corp. | XOM | 8,168 | $940 | 0.37% |
| 26 | Pfizer Inc | PFE | 32,934 | $921 | 0.37% |
| 27 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $868 | 0.35% |
| 28 | Meta Platforms Inc | META | 1,487 | $750 | 0.30% |
| 29 | Vanguard Growth Vipers | 922908736 | 1,997 | $747 | 0.30% |
| 30 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $735 | 0.29% |
| 31 | Bank of America | 060505104 | 17,842 | $710 | 0.28% |
| 32 | Alphabet Inc - C Shares | GOOG | 3,484 | $639 | 0.25% |
| 33 | Encompass Health Corporation | EHC | 7,387 | $634 | 0.25% |
| 34 | Alphabet Inc - C Shares | GOOG | 3,448 | $632 | 0.25% |
| 35 | Newmont Mining Corp | NEMCL | 13,800 | $578 | 0.23% |
| 36 | HCA Inc. | HCA | 1,745 | $561 | 0.22% |
| 37 | Centene Corp | CNC | 8,000 | $530 | 0.21% |
| 38 | Sheldahl, Inc. | RYDAF | 7,074 | $511 | 0.20% |
| 39 | Mastercard | MA | 997 | $440 | 0.18% |
| 40 | Blackstone Group LP | BX | 3,550 | $439 | 0.18% |
| 41 | Lockheed Martin | LMT | 907 | $424 | 0.17% |
| 42 | Mastercard | MA | 962 | $424 | 0.17% |
| 43 | Financial Select Sector | 81369Y605 | 10,035 | $413 | 0.16% |
| 44 | Amazon.com Inc | AMZN | 2,093 | $404 | 0.16% |
| 45 | Intuit Inc | INTU | 600 | $394 | 0.16% |
| 46 | Chevron Texaco Corporation | CVX | 2,447 | $383 | 0.15% |
| 47 | CIE Financiere Richemon | H25662943 | 2,366 | $369 | 0.15% |
| 48 | Paycom Software Inc | PAYC | 2,500 | $358 | 0.14% |
| 49 | Nestle SA ADR | 641069406 | 3,469 | $355 | 0.14% |
| 50 | Heineken Holding ORD EUR1.6 | 423991959 | 4,417 | $349 | 0.14% |
| 51 | Netfllix Inc | NFLX | 437 | $295 | 0.12% |
| 52 | Truist Financial Corp | 89832Q109 | 7,097 | $276 | 0.11% |
| 53 | Phillip Morris International | 718172109 | 2,709 | $275 | 0.11% |
| 54 | iShares S&P 500 Value | 464287408 | 1,507 | $274 | 0.11% |
| 55 | Alphabet Inc - A Shares | GOOG | 1,425 | $259 | 0.10% |
| 56 | Salesforce.com | CRM | 1,005 | $258 | 0.10% |
| 57 | United Health Group Inc. | UNH | 504 | $257 | 0.10% |
| 58 | Pernod Ricard SA Ord | F72027919 | 1,861 | $253 | 0.10% |
| 59 | Amazon.com Inc | AMZN | 1,248 | $242 | 0.10% |
| 60 | NVIDIA Corp | NVDA | 1,890 | $233 | 0.09% |
| 61 | Martin Marietta Materials | 573284106 | 430 | $233 | 0.09% |
| 62 | Hershey Foods Corp | HSY | 1,250 | $230 | 0.09% |
| 63 | J.P. Morgan Chase | VYLD | 1,084 | $219 | 0.09% |
| 64 | UGI Corp. | 902681105 | 9,400 | $215 | 0.09% |
| 65 | iShares Silver Trust | SLV | 8,000 | $213 | 0.08% |
| 66 | Goldman, Sachs & Co. | GSCE | 467 | $211 | 0.08% |
| 67 | Workday Inc | WDAY | 933 | $209 | 0.08% |
| 68 | Schwab US Dividend Equity ETF | 808524797 | 2,677 | $208 | 0.08% |
| 69 | Truist Financial Corp | 89832Q109 | 5,000 | $194 | 0.08% |
| 70 | Under Armour Inc - Class C | UA | 25,047 | $164 | 0.07% |
| 71 | Chevron Texaco Corporation | CVX | 1,000 | $156 | 0.06% |
| 72 | Hertz Global Holdings | HTZWW | 21,242 | $75 | 0.03% |
| 73 | Alphabet Inc - A Shares | GOOG | 120 | $22 | 0.01% |
| 74 | NVIDIA Corp | NVDA | 71 | $9 | 0.00% |
| 75 | Martin Marietta Materials | 573284106 | 13 | $7 | 0.00% |
| 76 | Netfllix Inc | NFLX | 7 | $5 | 0.00% |
| 77 | Aether Global Innovations Corp | ATHR | 70,000 | $2 | 0.00% |