Select Asset Management & Trust as of Dec. 31, 2014
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.6 | $27M | 133k | 205.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 17.5 | $24M | 137k | 177.88 | |
Ishares Tr usa min vo (USMV) | 12.6 | $18M | 433k | 40.48 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 5.2 | $7.2M | 130k | 55.63 | |
Apple Computer | 4.5 | $6.2M | 56k | 110.38 | |
Financial Select Sector SPDR (XLF) | 4.4 | $6.2M | 250k | 24.73 | |
Vanguard Value ETF (VTV) | 3.3 | $4.6M | 54k | 84.48 | |
General Electric Company | 3.1 | $4.3M | 169k | 25.27 | |
iShares Russell 2000 Index (IWM) | 3.0 | $4.2M | 35k | 119.63 | |
Microsoft Corporation (MSFT) | 3.0 | $4.1M | 89k | 46.45 | |
Vanguard Growth ETF (VUG) | 2.9 | $4.1M | 39k | 104.40 | |
Bk Of America Corp | 2.9 | $4.0M | 225k | 17.89 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 58k | 62.57 | |
Proshs Ultrashrt S&p500 Prosha etf | 2.1 | $3.0M | 135k | 22.05 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $2.9M | 28k | 103.24 | |
Energy Select Sector SPDR (XLE) | 2.0 | $2.8M | 35k | 79.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $2.5M | 31k | 81.14 | |
WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.0M | 40k | 49.22 | |
General Motors Corp | 1.2 | $1.7M | 50k | 34.92 | |
Banco Santander (SAN) | 1.0 | $1.4M | 164k | 8.33 | |
Health Care SPDR (XLV) | 0.9 | $1.2M | 18k | 68.41 | |
Susquehanna Bancshares | 0.5 | $722k | 54k | 13.43 | |
KKR & Co | 0.3 | $477k | 21k | 23.21 | |
Pfizer (PFE) | 0.3 | $421k | 14k | 31.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $399k | 4.3k | 92.47 | |
Royal Dutch Shell | 0.3 | $390k | 5.8k | 66.90 | |
Wells Fargo & Company (WFC) | 0.2 | $327k | 6.0k | 54.88 | |
Berkshire Hath-cl B | 0.2 | $319k | 2.1k | 150.12 | |
Market Vectors Gold Miners ETF | 0.2 | $312k | 17k | 18.35 | |
Chevron Corporation (CVX) | 0.2 | $291k | 2.6k | 112.14 | |
Unilever | 0.2 | $246k | 6.3k | 38.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $240k | 3.3k | 73.28 | |
Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 94.28 | |
D Implant Sciences Corp Com Stk | 0.0 | $22k | 20k | 1.10 |