HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 S&P 500 Spiders |
95,385 | -10,302 | $48,338 |
| SPY | 95,385 | -10,302 | $48,338 |
| Dow Diamonds SPDR Dow Jones (DIA) |
79,539 | +11,397 | $29,976 |
| DIA | 79,539 | +11,397 | $29,976 |
| MSCI EAFE Index (EFA) |
178,048 | +36,312 | $13,416 |
| EFA | 178,048 | +36,312 | $13,416 |
| iShares SC S&P 600 (IJR) |
117,284 | +16,631 | $12,696 |
| IJR | 117,284 | +16,631 | $12,696 |
| Vanguard Dividend Appreciation (VIG) |
63,422 | +5,552 | $10,807 |
| VIG | 63,422 | +5,552 | $10,807 |
| Vanguard Growth Vipers (VUG) |
29,558 | +6,558 | $9,189 |
| VUG | 29,558 | +6,558 | $9,189 |
| iShares S&P 100 Index (OEF) |
34,136 | +34,136 | $7,626 |
| OEF | 34,136 | +34,136 | $7,626 |
| McDonald s Corp |
23,496 | -12,500 | $6,967 |
| MCD | 23,496 | -12,500 | $6,967 |
| Vanguard Mega Cap Value (MGV) |
59,116 | +4,029 | $6,466 |
| MGV | 59,116 | +4,029 | $6,466 |
| Emcor Group Inc |
24,773 | -11 | $5,337 |
| EME | 24,773 | -11 | $5,337 |
| Vanguard Consumer Staple (VDC) |
23,910 | +743 | $4,566 |
| VDC | 23,910 | +743 | $4,566 |
| Carlisle Companies Inc |
12,709 | -1,600 | $3,971 |
| CSL | 12,709 | -1,600 | $3,971 |
| Vanguard Int Div App Index (VIGI) |
45,660 | +10,203 | $3,623 |
| VIGI | 45,660 | +10,203 | $3,623 |
| Apple Computer Inc. |
17,983 | UNCH | $3,462 |
| AAPL | 17,983 | UNCH | $3,462 |
| Microsoft Corp |
8,422 | +291 | $3,167 |
| MSFT | 8,422 | +291 | $3,167 |
| Utz Brands Inc. |
193,038 | UNCH | $3,135 |
| UTZ | 193,038 | UNCH | $3,135 |
 Berkshire Hathaway Inc. Cl B |
$2,522 | ||
| BRK.B | 7,071 | UNCH | $2,522 |
| J.P. Morgan Chase |
10,490 | UNCH | $1,784 |
| JPM | 10,490 | UNCH | $1,784 |
| PNC Financial Services Gr |
11,450 | +2,395 | $1,773 |
| PNC | 11,450 | +2,395 | $1,773 |
| HCA Inc. |
6,329 | -7,755 | $1,713 |
| HCA | 6,329 | -7,755 | $1,713 |
| Bank of America |
40,342 | -1,598 | $1,358 |
| BAC | 40,342 | -1,598 | $1,358 |
| Vanguard Large Cap (VV) |
5,098 | -326 | $1,112 |
| VV | 5,098 | -326 | $1,112 |
| Pfizer Inc |
38,249 | -107 | $1,101 |
| PFE | 38,249 | -107 | $1,101 |
| Alphabet Inc C Shares (GOOG) |
7,471 | UNCH | $1,053 |
| GOOG | 7,471 | UNCH | $1,053 |
| Market Vectors Gold Miners |
30,000 | UNCH | $930 |
| GDX | 30,000 | UNCH | $930 |
| Truist Financial Corp |
24,972 | UNCH | $922 |
| TFC | 24,972 | UNCH | $922 |
| Mastercard |
1,959 | -2 | $836 |
| MA | 1,959 | -2 | $836 |
| Exxon Mobil Corp. |
8,108 | -13 | $811 |
| XOM | 8,108 | -13 | $811 |
| iShares MSCI Emerging Markets (EEM) |
20,000 | UNCH | $804 |
| EEM | 20,000 | UNCH | $804 |
| Berkshire Hills Bancorp Inc |
32,245 | UNCH | $801 |
| BHLB | 32,245 | UNCH | $801 |
| Centene Corp |
8,000 | UNCH | $594 |
| CNC | 8,000 | UNCH | $594 |
| Vanguard S&P 500 ETF (VOO) |
1,335 | +1,335 | $583 |
| VOO | 1,335 | +1,335 | $583 |
| Sheldahl Inc. |
8,824 | UNCH | $581 |
| SHEL | 8,824 | UNCH | $581 |
| Newmont Mining Corp |
13,800 | UNCH | $571 |
| NEM | 13,800 | UNCH | $571 |
| Meta Platforms Inc |
1,487 | -16 | $526 |
| META | 1,487 | -16 | $526 |
| Paycom Software Inc |
2,500 | UNCH | $517 |
| PAYC | 2,500 | UNCH | $517 |
| Chevron Texaco Corporation |
3,417 | -136 | $510 |
| CVX | 3,417 | -136 | $510 |
| Amazon.com Inc |
3,341 | UNCH | $508 |
| AMZN | 3,341 | UNCH | $508 |
| Encompass Health Corporation |
7,387 | UNCH | $493 |
| EHC | 7,387 | UNCH | $493 |
| Blackstone Group LP |
3,550 | UNCH | $465 |
| BX | 3,550 | UNCH | $465 |
| Schwab US Dividend Equity ETF (SCHD) |
5,428 | -817 | $413 |
| SCHD | 5,428 | -817 | $413 |
| Lockheed Martin |
907 | UNCH | $411 |
| LMT | 907 | UNCH | $411 |
| Nestle SA ADR |
3,425 | UNCH | $396 |
| NSRGY | 3,425 | UNCH | $396 |
| Financial Select Sector |
10,035 | UNCH | $377 |
| XLF | 10,035 | UNCH | $377 |
| Intuit Inc |
600 | UNCH | $375 |
| INTU | 600 | UNCH | $375 |
| iShares S&P 500 Value (IVE) |
2,017 | -249 | $351 |
| IVE | 2,017 | -249 | $351 |
| UBS AG Reg |
10,750 | UNCH | $332 |
| UBS | 10,750 | UNCH | $332 |
| Heineken Holding ORD EUR1.6 |
3,776 | +134 | $320 |
| COM | 3,776 | +134 | $320 |
| CIE Financiere Richemon |
2,278 | +44 | $313 |
| COM | 2,278 | +44 | $313 |
| Workday Inc |
1,043 | UNCH | $288 |
| WDAY | 1,043 | UNCH | $288 |
See Full List: All Stocks Held By Select Asset Management & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Select Asset Management & Trust
|
Size ($ in 1000's)
At 12/31/2023: $202,991 At 09/30/2023: $172,187 Combined Holding Report Includes:
Select Asset Management & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Select Asset Management & Trust 13F filings. Link to 13F filings: SEC filings |
