0001600636-21-000004.txt : 20210810 0001600636-21-000004.hdr.sgml : 20210810 20210810141029 ACCESSION NUMBER: 0001600636-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159418 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 06-30-2021 06-30-2021 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 08-10-2021 1 11 176092 false 1 028-02635 Garden Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml Alibaba Group Holding Ltd COM 01609W102 129 568 SH OTR 1 0 0 568 Alibaba Group Holding Ltd COM 01609W102 214 943 SH OTR 0 0 943 Alphabet Inc - A Shares COM 02079K305 63 26 SH OTR 0 0 26 Alphabet Inc - A Shares COM 02079K305 159 65 SH SOLE 0 0 65 Alphabet Inc - C Shares COM 02079K107 386 154 SH OTR 1 0 0 154 Alphabet Inc - C Shares COM 02079K107 7 3 SH SOLE 0 0 3 Amazon.com Inc COM 023135106 399 116 SH OTR 0 0 116 Apple Computer, Inc. COM 037833100 2528 18462 SH OTR 0 0 18462 Bank of America COM 060505104 337 8188 SH OTR 0 0 8188 Berkshire Hathaway Inc. C COM 084670702 593 2133 SH OTR 1 0 0 2133 Berkshire Hathaway Inc. C COM 084670702 8297 29856 SH SOLE 0 0 29856 Berkshire Hills Bancorp I COM 084680107 884 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09253U108 345 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 2953 15432 SH OTR 0 0 15432 Chevron Texaco Corporatio COM 166764100 600 5731 SH OTR 0 0 5731 CIE Financiere Richemon COM H25662943 286 2360 SH OTR 1 0 0 2360 Citigroup COM 172967424 386 5453 SH SOLE 0 0 5453 Collier Creek Holdings COM G22707106 327 15000 SH OTR 0 0 15000 Dow Diamonds - SPDR Dow J ETF 78467X109 4296 12453 SH SOLE 0 0 12453 Emcor Group Inc COM 29084Q100 2085 16924 SH OTR 0 0 16924 Exxon Mobil Corp. COM 30231G102 1187 18812 SH SOLE 0 0 18812 Facebook, Inc COM 30303M102 487 1400 SH OTR 0 0 1400 Financial Select Sector ETF 81369Y605 507 13822 SH SOLE 0 0 13822 Ford Motor Company COM 345370860 262 17601 SH SOLE 0 0 17601 General Electric Co. COM 369604103 437 32431 SH OTR 0 0 32431 Goldman, Sachs & Co. COM 38141G104 590 1555 SH OTR 0 0 1555 Health Care Select Sector ETF 81369Y209 252 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1 COM 423991959 257 2552 SH OTR 1 0 0 2552 Hershey Foods Corp COM 427866108 218 1250 SH OTR 0 0 1250 Intuit Inc COM 461202103 294 600 SH OTR 0 0 600 iShares MSCI ACWI Ex US ETF 464288240 682 11865 SH SOLE 0 0 11865 iShares MSCI Emerging Mar ETF 464287234 552 10000 SH SOLE 0 0 10000 iShares Russell 2000 ETF 464287655 1376 6000 SH SOLE 0 0 6000 iShares S&P 100 Index ETF 464287101 10723 54657 SH SOLE 0 0 54657 iShares S&P GSCI Commodit ETF 46428R107 5105 317281 SH SOLE 0 0 317281 iShares SC S&P 600 ETF 464287804 5439 48144 SH SOLE 0 0 48144 iShares US Preferred Stoc ETF 464288687 3316 84294 SH SOLE 0 0 84294 J.P. Morgan Chase COM 46625H100 185 1190 SH OTR 1 0 0 1190 J.P. Morgan Chase COM 46625H100 3486 22415 SH OTR 0 0 22415 Lockheed Martin COM 539830109 343 907 SH OTR 0 0 907 Market Vectors Gold Miner ETF 57060U100 680 20000 SH SOLE 0 0 20000 Mastercard COM 57636Q104 428 1172 SH OTR 1 0 0 1172 Microsoft Corp COM 594918104 1540 5685 SH OTR 0 0 5685 MSCI EAFE Index ETF 464287465 1005 12740 SH SOLE 0 0 12740 Nestle SA ADR COM 641069406 425 3413 SH OTR 1 0 0 3413 Newmont Mining Corp COM 651639106 203 3200 SH SOLE 0 0 3200 Paycom Software Inc COM 70432V102 909 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 282 1272 SH OTR 1 0 0 1272 Pfizer Inc COM 717081103 5526 141112 SH SOLE 0 0 141112 Phillip Morris Internatio COM 718172109 294 2969 SH OTR 1 0 0 2969 Royal Dutch Shell PLC ADR COM 780259206 461 11414 SH OTR 0 0 11414 S&P 500 Spiders ETF 78462F103 11386 26599 SH SOLE 0 0 26599 Shopify Inc COM 82509L107 292 200 SH OTR 0 0 200 Short S&P 500 ProShares ETF SHORT 74347R503 277 18000 SH SOLE 0 0 18000 Streettracks Gold Shares ETF 78463V107 5979 36097 SH SOLE 0 0 36097 Tesla Motors, Inc COM 88160R101 1359 2000 SH OTR 0 0 2000 Truist Financial Corp COM 89832Q109 394 7097 SH OTR 0 0 7097 UBS AG Reg COM H89231338 165 10750 SH OTR 0 0 10750 Unilever NV-NY shares COM 904767704 204 3494 SH OTR 1 0 0 3494 Unilever NV-NY shares COM 904767704 151 2579 SH OTR 0 0 2579 Vanguard Dividend Appreci ETF 921908844 16798 108518 SH SOLE 0 0 108518 Vanguard Emerging Markets ETF 922042858 5090 93715 SH SOLE 0 0 93715 Vanguard European Stock ETF 922042874 1922 28570 SH SOLE 0 0 28570 Vanguard Growth Vipers ETF 922908736 2080 7251 SH SOLE 0 0 7251 Vanguard High Div Yield ETF 921946406 535 5105 SH SOLE 0 0 5105 Vanguard Int Div App Inde ETF 921946810 13587 155314 SH SOLE 0 0 155314 Vanguard Large Cap ETF 922908637 8705 43363 SH SOLE 0 0 43363 Vanguard Mega Cap Value ETF 921910840 24806 249010 SH SOLE 0 0 249010 Vanguard REIT Index ETF 922908553 6976 68533 SH SOLE 0 0 68533 Vanguard Value ETF 922908744 1578 11482 SH SOLE 0 0 11482 ViacomCBS Inc. - Class B COM 92556H206 452 10000 SH OTR 0 0 10000 Walt Disney Co COM 254687106 420 2391 SH OTR 0 0 2391 Wells Fargo & Co. COM 949746101 211 4661 SH OTR 0 0 4661