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| Name: |
Select Asset Management & Trust |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.69 |
$48,338,000 |
95,385 |
23.81% |
3,159,000 |
-10,302 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.51 |
$6,967,000 |
23,496 |
3.43% |
-2,516,000 |
-12,500 |
0.003 |
Restaurants |
|
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EME |
Emcor Group Inc |
10 |
- |
$375.59 |
$5,337,000 |
24,773 |
2.63% |
123,000 |
-11 |
0.045 |
General Contractors |
|
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CSL |
Carlisle Companies Inc |
12 |
- |
$415.05 |
$3,971,000 |
12,709 |
1.96% |
261,000 |
-1,600 |
0.024 |
Rubber & Plastics |
|
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HCA |
HCA Holdings Inc |
20 |
- |
$322.71 |
$1,713,000 |
6,329 |
0.84% |
-1,751,000 |
-7,755 |
0.002 |
Hospitals |
|
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BAC |
Bank of America Corp |
21 |
- |
$39.22 |
$1,358,000 |
40,342 |
0.67% |
210,000 |
-1,598 |
0 |
Domestic Money Center... |
|
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VV |
Vanguard Large Cap VIPERS |
22 |
- |
$242.67 |
$1,112,000 |
5,098 |
0.55% |
51,000 |
-326 |
0.004 |
Closed - End Fund - E... |
|
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PFE |
Pfizer Inc |
23 |
- |
$28.92 |
$1,101,000 |
38,249 |
0.54% |
-171,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
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MA |
MasterCard Inc A |
27 |
- |
$458.87 |
$836,000 |
1,959 |
0.41% |
60,000 |
-2 |
0 |
Business Services |
|
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XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$811,000 |
8,108 |
0.4% |
-144,000 |
-13 |
0 |
Integrated Oil & Gas |
|
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FB |
Meta Platforms Inc |
35 |
- |
$473.23 |
$526,000 |
1,487 |
0.26% |
75,000 |
-16 |
0 |
Internet Service Prov... |
|
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CVX |
Chevron Corp |
37 |
- |
$161.09 |
$510,000 |
3,417 |
0.25% |
-89,000 |
-136 |
0 |
Integrated Oil & Gas |
|
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SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$80.00 |
$413,000 |
5,428 |
0.2% |
-29,000 |
-817 |
0.002 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$186.16 |
$351,000 |
2,017 |
0.17% |
2,000 |
-249 |
0.001 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
49 |
- |
$610.52 |
$284,000 |
584 |
0.14% |
55,000 |
-23 |
0 |
Music & Video Stores |
|
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JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$209,000 |
1,335 |
0.1% |
-16,000 |
-108 |
0.011 |
Drug Manufacturers - ... |
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