13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 37 holding rows worth $38,701,000.
- Accession
- 0001600636-16-000007
- Filer
- CIK 1600636
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $38,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,701,000 with VALUE read as thousands by filing date, 13F file number 028-16096. The quarter's positions are built on this report. 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 | 29,719 | $6,224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,037 | $3,944,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,315 | $3,686,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 32,434 | $3,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 57,405 | $2,290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,097 | $2,151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,640 | $1,978,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 46,061 | $1,827,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,762 | $1,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,867 | $1,019,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 30,908 | $832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 44,475 | $792,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,184 | $770,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,317 | $765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,681 | $758,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,335 | $752,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,707 | $681,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,300 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,430 | $471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,085 | $423,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $389,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 10,597 | $377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,410 | $367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,259 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,568 | $336,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,125 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 6,256 | $296,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,139 | $288,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 21,420 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,595 | $272,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,300 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,360 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,241 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,258 | $202,000 | thousands by filing date | |
| Tomi Environmental | 890023104 | COM | 50,000 | $22,000 | thousands by filing date | |
| Integrated Measurement | 45320R108 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set |