0001600636-22-000002.txt : 20220513 0001600636-22-000002.hdr.sgml : 20220513 20220513100056 ACCESSION NUMBER: 0001600636-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920726 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 03-31-2022 03-31-2022 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 05-13-2022 1 10 117021 false 1 028-02635 Gardner Russo & Quinn LLC INFORMATION TABLE 2 filingreport13f.xml Alphabet Inc - A Shares COM 02079K305 253 91 SH SOLE 0 0 91 Alphabet Inc - C Shares COM 02079K107 408 146 SH OTR 1 0 0 146 Alphabet Inc - C Shares COM 02079K107 8 3 SH SOLE 0 0 3 Amazon.com Inc COM 023135106 398 122 SH OTR 0 0 122 Apple Computer, Inc. COM 037833100 3289 18835 SH OTR 0 0 18835 Bank of America COM 060505104 339 8220 SH OTR 0 0 8220 Berkshire Hathaway Inc. Cl B COM 084670702 3197 9059 SH SOLE 0 0 9059 Berkshire Hathaway Inc. Cl B COM 084670702 753 2133 SH OTR 1 0 0 2133 Berkshire Hills Bancorp Inc COM 084680107 934 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09260D107 451 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 3519 14309 SH OTR 0 0 14309 Caterpillar, Inc. COM 149123101 60 272 SH OTR 0 0 272 Caterpillar, Inc. COM 149123101 936 4200 SH SOLE 0 0 4200 Chevron Texaco Corporation COM 166764100 451 2772 SH OTR 0 0 2772 CIE Financiere Richemon COM H25662943 303 2360 SH OTR 1 0 0 2360 Citigroup COM 172967424 526 9853 SH SOLE 0 0 9853 Collier Creek Holdings COM 918090101 1109 75000 SH OTR 0 0 75000 Dow Diamonds - SPDR Dow Jones ETF 78467X109 3210 9255 SH SOLE 0 0 9255 Dow Jones Select Dividend Index Fund ETF 464287168 632 4934 SH SOLE 0 0 4934 Emcor Group Inc COM 29084Q100 1906 16924 SH OTR 0 0 16924 Encompass Health Corporation COM 29261A100 1947 27387 SH OTR 0 0 27387 Exxon Mobil Corp. COM 30231G102 675 8175 SH SOLE 0 0 8175 Facebook, Inc COM 30303M102 267 1200 SH OTR 0 0 1200 Financial Select Sector ETF 81369Y605 530 13822 SH SOLE 0 0 13822 Goldman, Sachs & Co. COM 38141G104 322 976 SH OTR 0 0 976 HCA Inc. COM 40412C101 212 846 SH OTR 0 0 846 Health Care Select Sector SPDR Fund ETF 81369Y209 274 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1.6 COM 423991959 269 3395 SH OTR 1 0 0 3395 Hershey Foods Corp COM 427866108 271 1250 SH OTR 0 0 1250 Intuit Inc COM 461202103 289 600 SH OTR 0 0 600 iShares MSCI ACWI Ex US ETF 464288240 807 15442 SH SOLE 0 0 15442 iShares MSCI USA Minimum Vol ETF 46429B697 3802 49009 SH SOLE 0 0 49009 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3121 137777 SH SOLE 0 0 137777 iShares SC S&P 600 ETF 464287804 5843 54158 SH SOLE 0 0 54158 J.P. Morgan Chase COM 46625H100 1074 7876 SH OTR 0 0 7876 J.P. Morgan Chase COM 46625H100 134 987 SH OTR 1 0 0 987 Lockheed Martin COM 539830109 400 907 SH OTR 0 0 907 Market Vectors Gold Miners ETF 92189F106 1151 30000 SH SOLE 0 0 30000 Mastercard COM 57636Q104 372 1040 SH OTR 1 0 0 1040 Microsoft Corp COM 594918104 1691 5485 SH OTR 0 0 5485 NASDAQ 100 Trust ETF 46090E103 248 685 SH SOLE 0 0 685 Nestle SA ADR COM 641069406 449 3455 SH OTR 1 0 0 3455 Paycom Software Inc COM 70432V102 866 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 274 1236 SH OTR 1 0 0 1236 Pfizer Inc COM 717081103 2605 50326 SH SOLE 0 0 50326 Phillip Morris International COM 718172109 263 2804 SH OTR 1 0 0 2804 Plymouth Rock Technologies Inc COM 730020104 14 70000 SH OTR 0 0 70000 S&P 500 Spiders ETF 78462F103 15311 33902 SH SOLE 0 0 33902 Schwab US Dividend Equity ETF ETF 808524797 7793 98782 SH SOLE 0 0 98782 Sheldahl, Inc. COM 780259305 485 8824 SH OTR 0 0 8824 Short S&P 500 ProShares ETF SHORT 74347B425 254 18000 SH SOLE 0 0 18000 Streettracks Gold Shares ETF 78463V107 1906 10549 SH SOLE 0 0 10549 Tesla Motors, Inc COM 88160R101 270 250 SH OTR 0 0 250 Truist Financial Corp COM 89832Q109 461 8133 SH OTR 0 0 8133 UBS AG Reg COM H42097107 210 10750 SH OTR 0 0 10750 Unilever NV-NY shares COM 904767704 113 2469 SH OTR 0 0 2469 Unilever NV-NY shares COM 904767704 147 3235 SH OTR 1 0 0 3235 United Health Group Inc. COM 91324P102 229 450 SH OTR 0 0 450 Vanguard Dividend Appreciation ETF 921908844 7437 45865 SH SOLE 0 0 45865 Vanguard Growth Vipers ETF 922908736 1039 3612 SH SOLE 0 0 3612 Vanguard High Div Yield ETF 921946406 533 4744 SH SOLE 0 0 4744 Vanguard Int Div App Index ETF 921946810 5354 67708 SH SOLE 0 0 67708 Vanguard Large Cap ETF 922908637 5141 24660 SH SOLE 0 0 24660 Vanguard Mega Cap Value ETF 921910840 14931 139129 SH SOLE 0 0 139129 Vanguard REIT Index ETF 922908553 3018 27846 SH SOLE 0 0 27846 Vanguard Value ETF 922908744 708 4793 SH SOLE 0 0 4793 Walt Disney Co COM 254687106 328 2391 SH OTR 0 0 2391 Wells Fargo & Co. COM 949746101 226 4661 SH OTR 0 0 4661 Workday Inc COM 98138H101 275 1150 SH OTR 0 0 1150