13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001600636-24-000005
Total Value
$271,510
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 112,854 | $64,751 | 23.85% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 81,847 | $34,631 | 12.75% |
| 3 | iShares S&P 100 Index | 464287101 | 86,437 | $23,922 | 8.81% |
| 4 | Vanguard Dividend Appreciation | 921908844 | 112,811 | $22,343 | 8.23% |
| 5 | Vanguard High Div Yield | 921946406 | 139,714 | $17,911 | 6.60% |
| 6 | iShares SC S&P 600 | 464287804 | 117,450 | $13,737 | 5.06% |
| 7 | Vanguard Mega Cap Value | 921910840 | 87,927 | $11,279 | 4.15% |
| 8 | MSCI EAFE Index | 464287465 | 128,995 | $10,788 | 3.97% |
| 9 | Emcor Group Inc | EME | 24,773 | $10,666 | 3.93% |
| 10 | McDonald's Corp | MCD | 19,496 | $5,937 | 2.19% |
| 11 | Carlisle Companies Inc | 142339100 | 11,509 | $5,176 | 1.91% |
| 12 | Vanguard Int Div App Index | 921946810 | 50,759 | $4,481 | 1.65% |
| 13 | Apple Computer, Inc. | AAPL | 12,983 | $3,480 | 1.28% |
| 14 | PNC Financial Services Gr | 693475105 | 11,450 | $2,117 | 0.78% |
| 15 | Utz Brands, Inc. | UTZ | 118,038 | $2,089 | 0.77% |
| 16 | iShares MSCI Emerging Markets | 464287234 | 44,550 | $2,043 | 0.75% |
| 17 | Microsoft Corp | MSFT | 4,100 | $1,764 | 0.65% |
| 18 | Microsoft Corp | MSFT | 4,033 | $1,736 | 0.64% |
| 19 | Berkshire Hathaway Inc. Cl B | BRK-A | 3,317 | $1,526 | 0.56% |
| 20 | J.P. Morgan Chase | VYLD | 7,133 | $1,504 | 0.55% |
| 21 | Vanguard Large Cap | 922908637 | 5,093 | $1,341 | 0.49% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 2,464 | $1,300 | 0.48% |
| 23 | Market Vectors Gold Miners | 92189F106 | 30,000 | $1,195 | 0.44% |
| 24 | Exxon Mobil Corp. | XOM | 8,928 | $1,047 | 0.39% |
| 25 | Apple Computer, Inc. | AAPL | 6,243 | $1,000 | 0.37% |
| 26 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $982 | 0.36% |
| 27 | Amazon.com Inc | AMZN | 5,109 | $951 | 0.35% |
| 28 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $868 | 0.32% |
| 29 | Pfizer Inc | PFE | 35,564 | $859 | 0.32% |
| 30 | Meta Platforms Inc | META | 1,497 | $857 | 0.32% |
| 31 | Amazon.com Inc | AMZN | 4,339 | $810 | 0.30% |
| 32 | Newmont Mining Corp | NEMCL | 13,800 | $738 | 0.27% |
| 33 | Encompass Health Corporation | EHC | 7,387 | $714 | 0.26% |
| 34 | HCA Inc. | HCA | 1,745 | $709 | 0.26% |
| 35 | Centene Corp | CNC | 8,000 | $602 | 0.22% |
| 36 | Alphabet Inc - C Shares | GOOG | 3,484 | $583 | 0.21% |
| 37 | Alphabet Inc - C Shares | GOOG | 3,448 | $576 | 0.21% |
| 38 | NVIDIA Corp | NVDA | 4,570 | $555 | 0.20% |
| 39 | Blackstone Group LP | BX | 3,550 | $544 | 0.20% |
| 40 | Short S&P 500 ProShares | 74347B425 | 50,000 | $543 | 0.20% |
| 41 | Exxon Mobil Corp. | XOM | 4,610 | $540 | 0.20% |
| 42 | Pfizer Inc | PFE | 12,548 | $533 | 0.20% |
| 43 | Chevron Texaco Corporation | CVX | 3,620 | $533 | 0.20% |
| 44 | Lockheed Martin | LMT | 907 | $530 | 0.20% |
| 45 | J.P. Morgan Chase | VYLD | 2,463 | $519 | 0.19% |
| 46 | Mastercard | MA | 997 | $492 | 0.18% |
| 47 | Vanguard REIT Index | 922908553 | 5,003 | $487 | 0.18% |
| 48 | Mastercard | MA | 962 | $475 | 0.17% |
| 49 | Sheldahl, Inc. | RYDAF | 7,074 | $467 | 0.17% |
| 50 | Financial Select Sector | 81369Y605 | 10,035 | $455 | 0.17% |
| 51 | Paycom Software Inc | PAYC | 2,500 | $416 | 0.15% |
| 52 | Bank of America | 060505104 | 10,367 | $411 | 0.15% |
| 53 | CIE Financiere Richemon | H25662943 | 2,366 | $375 | 0.14% |
| 54 | Intuit Inc | INTU | 600 | $373 | 0.14% |
| 55 | Nestle SA ADR | 641069406 | 3,469 | $349 | 0.13% |
| 56 | Heineken Holding ORD EUR1.6 | 423991959 | 4,548 | $344 | 0.13% |
| 57 | Phillip Morris International | 718172109 | 2,709 | $329 | 0.12% |
| 58 | Truist Financial Corp | 89832Q109 | 7,097 | $304 | 0.11% |
| 59 | Netfllix Inc | NFLX | 420 | $298 | 0.11% |
| 60 | United Health Group Inc. | UNH | 504 | $295 | 0.11% |
| 61 | iShares S&P 500 Value | 464287408 | 1,434 | $283 | 0.10% |
| 62 | Pernod Ricard SA Ord | F72027919 | 1,861 | $282 | 0.10% |
| 63 | Salesforce.com | CRM | 986 | $270 | 0.10% |
| 64 | Merck & Co Inc. | MRK | 2,358 | $268 | 0.10% |
| 65 | Vanguard Growth Vipers | 922908736 | 690 | $265 | 0.10% |
| 66 | Hershey Foods Corp | HSY | 1,250 | $240 | 0.09% |
| 67 | Alphabet Inc - A Shares | GOOG | 1,446 | $240 | 0.09% |
| 68 | UGI Corp. | 902681105 | 9,400 | $235 | 0.09% |
| 69 | Martin Marietta Materials | 573284106 | 430 | $231 | 0.09% |
| 70 | J.P. Morgan Chase | VYLD | 1,084 | $229 | 0.08% |
| 71 | Goldman, Sachs & Co. | GSCE | 462 | $229 | 0.08% |
| 72 | iShares Silver Trust | SLV | 8,000 | $227 | 0.08% |
| 73 | Schwab US Dividend Equity ETF | 808524797 | 2,677 | $226 | 0.08% |
| 74 | Workday Inc | WDAY | 902 | $220 | 0.08% |
| 75 | Johnson & Johnson | JNJ | 1,335 | $216 | 0.08% |
| 76 | Under Armour Inc - Class C | UA | 25,047 | $209 | 0.08% |
| 77 | Ashtead Group | G05320919 | 2,578 | $200 | 0.07% |
| 78 | Chevron Texaco Corporation | CVX | 1,000 | $147 | 0.05% |
| 79 | Hertz Global Holdings | HTZWW | 21,242 | $70 | 0.03% |
| 80 | Alphabet Inc - A Shares | GOOG | 175 | $29 | 0.01% |
| 81 | Martin Marietta Materials | 573284106 | 13 | $8 | 0.00% |
| 82 | Netfllix Inc | NFLX | 7 | $5 | 0.00% |
| 83 | Aether Global Innovations Corp | ATHR | 70,000 | $1 | 0.00% |