0001600636-21-000003.txt : 20210513 0001600636-21-000003.hdr.sgml : 20210513 20210513105028 ACCESSION NUMBER: 0001600636-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917814 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 13F-HR LIVE false true false 0001600636 XXXXXXXX 03-31-2021 03-31-2021 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 05-13-2021 1 11 150359 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml 3M Co COM 88579Y101 1927 10000 SH OTR 0 0 10000 Alibaba Group Holding Ltd COM 01609W102 214 943 SH OTR 0 0 943 Alibaba Group Holding Ltd COM 01609W102 92 408 SH OTR 1 0 0 408 Alphabet Inc - C Shares COM 02079K107 329 159 SH OTR 1 0 0 159 Alphabet Inc - C Shares COM 02079K107 6 3 SH SOLE 0 0 3 Amazon.com Inc COM 023135106 405 131 SH OTR 0 0 131 Apple Computer, Inc. COM 037833100 2256 18466 SH OTR 0 0 18466 Bank of America COM 060505104 317 8188 SH OTR 0 0 8188 Berkshire Hathaway Inc. C COM 084670702 8676 33962 SH SOLE 0 0 33962 Berkshire Hathaway Inc. C COM 084670702 545 2133 SH OTR 1 0 0 2133 Berkshire Hills Bancorp I COM 084680107 720 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09253U108 265 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 4207 25561 SH OTR 0 0 25561 Chevron Texaco Corporatio COM 166764100 600 5731 SH OTR 0 0 5731 CIE Financiere Richemon COM H25662943 228 2360 SH OTR 1 0 0 2360 Citigroup COM 172967424 339 4653 SH SOLE 0 0 4653 Coca Cola Co. COM 191216100 727 13790 SH SOLE 0 0 13790 Collier Creek Holdings COM G22707106 372 15000 SH OTR 0 0 15000 Dow Diamonds - SPDR Dow J ETF 78467X109 3198 9687 SH SOLE 0 0 9687 Emcor Group Inc COM 29084Q100 1251 11152 SH OTR 0 0 11152 Exxon Mobil Corp. COM 30231G102 1451 25990 SH SOLE 0 0 25990 Facebook, Inc COM 30303M102 412 1400 SH OTR 0 0 1400 Financial Select Sector ETF 81369Y605 625 18360 SH SOLE 0 0 18360 Ford Motor Company COM 345370860 216 17601 SH SOLE 0 0 17601 General Electric Co. COM 369604103 426 32431 SH OTR 0 0 32431 Goldman, Sachs & Co. COM 38141G104 508 1555 SH OTR 0 0 1555 Health Care Select Sector ETF 81369Y209 233 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1 COM 423991959 228 2552 SH OTR 1 0 0 2552 Intuit Inc COM 461202103 230 600 SH OTR 0 0 600 iShares MSCI ACWI Ex US ETF 464288240 472 8558 SH SOLE 0 0 8558 iShares MSCI Emerging Mar ETF 464287234 1387 26000 SH SOLE 0 0 26000 iShares MSCI Germany Inde ETF 464286806 206 6147 SH SOLE 0 0 6147 iShares S&P 100 Index ETF 464287101 5846 32506 SH SOLE 0 0 32506 iShares S&P GSCI Commodit ETF 46428R107 559 40000 SH SOLE 0 0 40000 iShares SC S&P 600 ETF 464287804 5290 48741 SH SOLE 0 0 48741 J.P. Morgan Chase COM 46625H100 5673 37265 SH OTR 0 0 37265 J.P. Morgan Chase COM 46625H100 198 1300 SH OTR 1 0 0 1300 Lockheed Martin COM 539830109 335 907 SH OTR 0 0 907 Market Vectors Gold Miner ETF 57060U100 910 28000 SH SOLE 0 0 28000 Mastercard COM 57636Q104 428 1201 SH OTR 1 0 0 1201 Microsoft Corp COM 594918104 1340 5685 SH OTR 0 0 5685 MSCI EAFE Index ETF 464287465 967 12740 SH SOLE 0 0 12740 Nestle SA ADR COM 641069406 382 3413 SH OTR 1 0 0 3413 Newmont Mining Corp COM 651639106 1808 30000 SH SOLE 0 0 30000 Paycom Software Inc COM 70432V102 925 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 239 1272 SH OTR 1 0 0 1272 Pfizer Inc COM 717081103 4160 114811 SH SOLE 0 0 114811 Phillip Morris Internatio COM 718172109 263 2969 SH OTR 1 0 0 2969 Royal Dutch Shell PLC ADR COM 780259206 448 11414 SH OTR 0 0 11414 S&P 500 Spiders ETF 78462F103 11610 29293 SH SOLE 0 0 29293 Shopify Inc COM 82509L107 221 200 SH OTR 0 0 200 Short S&P 500 ProShares ETF 74347R503 302 18000 SH SOLE 0 0 18000 Streettracks Gold Shares ETF 78463V107 5913 36963 SH SOLE 0 0 36963 Truist Financial Corp COM 89832Q109 414 7097 SH OTR 0 0 7097 UBS AG Reg COM H89231338 167 10750 SH OTR 0 0 10750 Unilever NV-NY shares COM 904767704 195 3494 SH OTR 1 0 0 3494 Unilever NV-NY shares COM 904767704 144 2579 SH OTR 0 0 2579 Vanguard Dividend Appreci ETF 921908844 16450 111842 SH SOLE 0 0 111842 Vanguard Emerging Markets ETF 922042858 6286 120761 SH SOLE 0 0 120761 Vanguard European Stock ETF 922042874 540 8570 SH SOLE 0 0 8570 Vanguard Growth Vipers ETF 922908736 2314 9004 SH SOLE 0 0 9004 Vanguard High Div Yield ETF 921946406 541 5355 SH SOLE 0 0 5355 Vanguard Int Div App Inde ETF 921946810 9919 119755 SH SOLE 0 0 119755 Vanguard Large Cap ETF 922908637 8919 48133 SH SOLE 0 0 48133 Vanguard Mega Cap Value ETF 921910840 20411 214398 SH SOLE 0 0 214398 Vanguard REIT Index ETF 922908553 433 4710 SH SOLE 0 0 4710 Vanguard Value ETF 922908744 1638 12462 SH SOLE 0 0 12462 ViacomCBS Inc. - Class B COM 92556H206 451 10000 SH OTR 0 0 10000 Walt Disney Co COM 254687106 441 2391 SH OTR 0 0 2391 Wells Fargo & Co. COM 949746101 211 5411 SH OTR 0 0 5411