0001600636-22-000004.txt : 20221114 0001600636-22-000004.hdr.sgml : 20221114 20221114144851 ACCESSION NUMBER: 0001600636-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383992 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 09-30-2022 09-30-2022 Select Asset Management & Trust

4732 GETTYSBURG ROAD, SUITE 401 MECHANICSBURG PA 17055

13F HOLDINGS REPORT 028-16096 N Joseph V. Guerrisi 7179721307 Joseph V. Guerrisi Mechanisburg PA 11-14-2022 1 10 83906 false 1 028-02635 Garnder Russo & Quinn LLC INFORMATION TABLE 2 filingreport13f.xml Alphabet Inc - C Shares COM 02079K107 329 3427 SH OTR 1 0 0 3427 Alphabet Inc - C Shares COM 02079K107 6 60 SH SOLE 0 0 60 Amazon.com Inc COM 023135106 224 1980 SH OTR 0 0 1980 Apple Computer, Inc. COM 037833100 1878 13591 SH OTR 0 0 13591 Bank of America COM 060505104 262 8685 SH OTR 0 0 8685 Berkshire Hathaway Inc. Cl B COM 084670702 569 2133 SH OTR 1 0 0 2133 Berkshire Hathaway Inc. Cl B COM 084670702 1723 6451 SH SOLE 0 0 6451 Berkshire Hills Bancorp Inc COM 084680107 880 32245 SH OTR 0 0 32245 Blackstone Group LP ETF 09260D107 297 3550 SH SOLE 0 0 3550 Carlisle Companies Inc COM 142339100 4012 14309 SH OTR 0 0 14309 Caterpillar, Inc. COM 149123101 45 272 SH OTR 0 0 272 Caterpillar, Inc. COM 149123101 492 3000 SH SOLE 0 0 3000 Centene Corp COM 15135B101 623 8000 SH OTR 0 0 8000 Chevron Texaco Corporation COM 166764100 365 2542 SH OTR 0 0 2542 CIE Financiere Richemon COM H25662943 226 2360 SH OTR 1 0 0 2360 Dow Diamonds - SPDR Dow Jones ETF 78467X109 2516 8757 SH SOLE 0 0 8757 Dow Jones Select Dividend Index Fund ETF 464287168 5459 50917 SH SOLE 0 0 50917 Emcor Group Inc COM 29084Q100 2447 21191 SH OTR 0 0 21191 Encompass Health Corporation COM 29261A100 1013 22387 SH OTR 0 0 22387 Exxon Mobil Corp. COM 30231G102 666 7623 SH SOLE 0 0 7623 Financial Select Sector ETF 81369Y605 319 10500 SH SOLE 0 0 10500 Goldman, Sachs & Co. COM 38141G104 227 776 SH OTR 0 0 776 HCA Inc. COM 40412C101 2588 14084 SH OTR 0 0 14084 Health Care Select Sector SPDR Fund ETF 81369Y209 242 2000 SH SOLE 0 0 2000 Heineken Holding ORD EUR1.6 COM 423991959 237 3438 SH OTR 1 0 0 3438 Hershey Foods Corp COM 427866108 276 1250 SH OTR 0 0 1250 Intuit Inc COM 461202103 232 600 SH OTR 0 0 600 iShares MSCI USA Minimum Vol ETF 46429B697 3838 58067 SH SOLE 0 0 58067 iShares SC S&P 600 ETF 464287804 547 6272 SH SOLE 0 0 6272 J.P. Morgan Chase COM 46625H100 787 7528 SH OTR 0 0 7528 J.P. Morgan Chase COM 46625H100 100 956 SH OTR 1 0 0 956 Lockheed Martin COM 539830109 350 907 SH OTR 0 0 907 Market Vectors Gold Miners ETF 92189F106 724 30000 SH SOLE 0 0 30000 Mastercard COM 57636Q104 288 1013 SH OTR 1 0 0 1013 Microsoft Corp COM 594918104 1302 5591 SH OTR 0 0 5591 Nestle SA ADR COM 641069406 377 3500 SH OTR 1 0 0 3500 Newmont Mining Corp COM 651639106 412 9800 SH SOLE 0 0 9800 Paycom Software Inc COM 70432V102 825 2500 SH OTR 0 0 2500 Pernod Ricard SA Ord COM F72027919 233 1260 SH OTR 1 0 0 1260 Pfizer Inc COM 717081103 1651 37724 SH SOLE 0 0 37724 Phillip Morris International COM 718172109 233 2804 SH OTR 1 0 0 2804 Plymouth Rock Technologies Inc COM 730020104 4 70000 SH OTR 0 0 70000 S&P 500 Spiders ETF 78462F103 14770 41351 SH SOLE 0 0 41351 Schwab US Dividend Equity ETF ETF 808524797 4493 67637 SH SOLE 0 0 67637 Sheldahl, Inc. COM 780259305 439 8824 SH SOLE 0 0 8824 Short S&P 500 ProShares ETF SHORT 74347B425 864 50000 SH SOLE 0 0 50000 Streettracks Gold Shares ETF 78463V107 1477 9548 SH SOLE 0 0 9548 Truist Financial Corp COM 89832Q109 321 7372 SH OTR 0 0 7372 UBS AG Reg COM H42097107 156 10750 SH OTR 0 0 10750 Ultrashort S&P 500 Proshares ETF 74347G416 546 10000 SH SOLE 0 0 10000 Under Armour Inc - Class C COM 904311206 149 25047 SH OTR 0 0 25047 Unilever NV-NY shares COM 904767704 119 2699 SH OTR 1 0 0 2699 Unilever NV-NY shares COM 904767704 108 2469 SH OTR 0 0 2469 United Health Group Inc. COM 91324P102 227 450 SH OTR 0 0 450 Utz Brands, Inc. COM 918090101 2915 193038 SH OTR 0 0 193038 Vanguard Dividend Appreciation ETF 921908844 5034 37244 SH SOLE 0 0 37244 Vanguard Growth Vipers ETF 922908736 500 2337 SH SOLE 0 0 2337 Vanguard High Div Yield ETF 921946406 396 4177 SH SOLE 0 0 4177 Vanguard Int Div App Index ETF 921946810 1303 21013 SH SOLE 0 0 21013 Vanguard Large Cap ETF 922908637 2726 16664 SH SOLE 0 0 16664 Vanguard Mega Cap Value ETF 921910840 6854 76232 SH SOLE 0 0 76232 Vanguard REIT Index ETF 922908553 402 5016 SH SOLE 0 0 5016 Vanguard Value ETF 922908744 283 2291 SH SOLE 0 0 2291