13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 37 holding rows worth $105,962,000.
- Accession
- 0001600636-14-000003
- Filer
- CIK 1600636
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $105,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,722,000 with VALUE read as thousands by filing date, 13F file number 028-16096. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGardner Russo & Gardner 028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 119,106 | $22,274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 108,275 | $8,457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,022 | $7,480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,000 | $6,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,369 | $5,549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,467 | $5,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,665 | $4,940,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 9,021 | $4,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 175,021 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,260 | $4,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 99,100 | $3,655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,100 | $3,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,004 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,500 | $2,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,945 | $2,397,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 125,000 | $2,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 52,425 | $2,145,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 75,460 | $2,139,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,835 | $1,700,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,707 | $1,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,790 | $1,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,166 | $1,611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 16,500 | $695,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 53,747 | $611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,693 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,762 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,115 | $402,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,000 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,770 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,895 | $344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,125 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 3,200 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,733 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,115 | $215,000 | thousands by filing date | |
| Unilever NV-NY shares | 904784710 | ADR | 3,574 | $146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,795 | $115,000 | thousands by filing date | |
| Integrated Measurement | 45320R108 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-14-000003 | this filing | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600636-14-000004 | base | 2014-08-06 | acceptance time not in the bulk data set |