Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224.3M
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVDANvidia Corp | 346 | $38K | 0.02% | |
| 202 | VRTXVertex Pharmaceuticals | 343 | $38K | 0.02% | |
| 203 | UTXZUnited Technologies Co | 338 | $38K | 0.02% | |
| 204 | PNCPnc Finl Services Gp I | 308 | $37K | 0.02% | |
| 205 | EMQQEmqq Emrng Mkt Intrnt | 1,319 | $37K | 0.02% | |
| 206 | NEENextera Energy Inc | 286 | $37K | 0.02% | |
| 207 | —Intrcontinentalexchang | 611 | $37K | 0.02% | |
| 208 | IDXXIdexx Labs Inc | 238 | $37K | 0.02% | |
| 209 | MCKMcKesson | 242 | $36K | 0.02% | |
| 210 | CCLCarnival Corp New | 603 | $36K | 0.02% | |
| 211 | NGGNational Grid Plc Adr | 551 | $35K | 0.02% | |
| 212 | SPGIS & P Global Inc | 267 | $35K | 0.02% | |
| 213 | IYKIshares Dj US Consumr | 296 | $35K | 0.02% | |
| 214 | WABCWestamerica Bancorp | 632 | $35K | 0.02% | |
| 215 | AMATApplied Materials Inc | 901 | $35K | 0.02% | |
| 216 | —E O G Resources Inc | 357 | $35K | 0.02% | |
| 217 | SJIEURSouth Jersey Inds Inc | 963 | $34K | 0.02% | |
| 218 | VIGVanguard Div Apprciati | 374 | $34K | 0.02% | |
| 219 | CTLEURCenturytel Inc | 1,406 | $33K | 0.01% | |
| 220 | —Monsanto Co New Del | 291 | $33K | 0.01% | |
| 221 | ALKAlaska Air Group Inc D | 361 | $33K | 0.01% | |
| 222 | BKBank Of New York Co In | 707 | $33K | 0.01% | |
| 223 | TROWRowe T Price Group Inc | 477 | $33K | 0.01% | |
| 224 | ESEnergysolutions Inc | 559 | $33K | 0.01% | |
| 225 | VSSVANGUARD WORLD EX US S | 319 | $33K | 0.01% | |
| 226 | —Allergan Inc | 140 | $33K | 0.01% | |
| 227 | ENZLIshares Msci Etf | 759 | $32K | 0.01% | |
| 228 | BCCBoise Cascade | 1,202 | $32K | 0.01% | |
| 229 | DHRDanaher Corp Del | 374 | $32K | 0.01% | |
| 230 | INTUIntuit Inc | 275 | $32K | 0.01% | |
| 231 | PRUPrudential Financial I | 300 | $32K | 0.01% | |
| 232 | IYJIshares Tr US Indl | 258 | $32K | 0.01% | |
| 233 | MLMMartin Marietta Matrls | 145 | $32K | 0.01% | |
| 234 | ITWIllinois Tool Works In | 245 | $32K | 0.01% | |
| 235 | AONAon Corporation | 271 | $32K | 0.01% | |
| 236 | AWMSkyworks Solutions Inc | 313 | $31K | 0.01% | |
| 237 | KMIKinder Morgan Inc | 1,418 | $31K | 0.01% | |
| 238 | ADIAnalog Devices Inc | 377 | $31K | 0.01% | |
| 239 | PPTPutnam High Income Sec | 3,617 | $31K | 0.01% | |
| 240 | DDominion Resources Va | 395 | $31K | 0.01% | |
| 241 | METMetlife Inc | 595 | $31K | 0.01% | |
| 242 | ROPRoper Industries Inc | 147 | $30K | 0.01% | |
| 243 | DYHTarget Corp | 542 | $30K | 0.01% | |
| 244 | MARMarriott Intl Inc Cl A | 317 | $30K | 0.01% | |
| 245 | HIIHuntington Ingalls Ind | 152 | $30K | 0.01% | |
| 246 | —Nuveen Short Duration | 1,666 | $30K | 0.01% | |
| 247 | MRSHMarsh & Mc Lennan Co I | 406 | $30K | 0.01% | |
| 248 | FBINFortune Brands Hm & Se | 485 | $30K | 0.01% | |
| 249 | EQIXEquinix Inc New | 76 | $30K | 0.01% | |
| 250 | SOThe Southern Company | 611 | $30K | 0.01% | |
| 251 | DWDMorgan Stanley | 711 | $30K | 0.01% | |
| 252 | LVSLas Vegas Sands Corp | 500 | $29K | 0.01% | |
| 253 | RIGTransocean Offshore In | 2,293 | $29K | 0.01% | |
| 254 | —21st Cent Fox Cl A | 903 | $29K | 0.01% | |
| 255 | GISGeneral Mills Inc | 486 | $29K | 0.01% | |
| 256 | MPCMarathon Pete Corp | 582 | $29K | 0.01% | |
| 257 | DLTRDollar Tree Stores | 371 | $29K | 0.01% | |
| 258 | EMNEastman Chemical Co | 364 | $29K | 0.01% | |
| 259 | OMCOmnicom Group Inc | 324 | $28K | 0.01% | |
| 260 | GLWCorning Inc | 1,045 | $28K | 0.01% | |
| 261 | REEverest Re Group Ltd | 120 | $28K | 0.01% | |
| 262 | CBChubb Corporation | 202 | $28K | 0.01% | |
| 263 | IPInternational Paper Co | 551 | $28K | 0.01% | |
| 264 | VLOValero Energy Corp New | 416 | $28K | 0.01% | |
| 265 | TTCToro Company | 436 | $27K | 0.01% | |
| 266 | EEMAIshares Msci Asia Etf | 446 | $27K | 0.01% | |
| 267 | URIUnited Rentals Inc | 217 | $27K | 0.01% | |
| 268 | UNMU N U M Corp | 567 | $27K | 0.01% | |
| 269 | FITBFifth Third Bancorp | 1,048 | $27K | 0.01% | |
| 270 | —Goldcorp Inc | 1,859 | $27K | 0.01% | |
| 271 | PKGPackaging Corp Of Amer | 279 | $26K | 0.01% | |
| 272 | WMWaste Management Inc D | 357 | $26K | 0.01% | |
| 273 | GPNGlobal Payments Inc | 328 | $26K | 0.01% | |
| 274 | APHAmphenol Corp Cl A | 366 | $26K | 0.01% | |
| 275 | LNTAlliant Energy Corp | 644 | $26K | 0.01% | |
| 276 | SPGSimon Debartolo Group | 149 | $26K | 0.01% | |
| 277 | CBOECboe Holdings Inc | 323 | $26K | 0.01% | |
| 278 | AVGOAvago Technologies | 117 | $26K | 0.01% | |
| 279 | —Panera Bread Co Cl A | 100 | $26K | 0.01% | |
| 280 | —Chicago Mercantile Exc | 218 | $26K | 0.01% | |
| 281 | AKXAnsys Inc | 243 | $26K | 0.01% | |
| 282 | CERNCHFCerner Corp | 428 | $25K | 0.01% | |
| 283 | PYPLPAYPAL HLDGS INC COM | 581 | $25K | 0.01% | |
| 284 | CDKCdk Global Inc | 379 | $25K | 0.01% | |
| 285 | —Annaly Capital Mgmt Pf | 1,000 | $25K | 0.01% | |
| 286 | FISVFiserv Inc | 218 | $25K | 0.01% | |
| 287 | —Computer Sciences Corp | 359 | $25K | 0.01% | |
| 288 | WBKWestpac Banking Spn Ad | 925 | $25K | 0.01% | |
| 289 | OKEOneok Inc New | 458 | $25K | 0.01% | |
| 290 | MDTMedtronics Inc. | 312 | $25K | 0.01% | |
| 291 | WOOFoot Locker Inc | 330 | $25K | 0.01% | |
| 292 | HSYHershey Foods Corp | 231 | $25K | 0.01% | |
| 293 | ADSKAutodesk Inc | 291 | $25K | 0.01% | |
| 294 | —TE Connectivity Ltd | 322 | $24K | 0.01% | |
| 295 | PG4Principal Financial Gr | 374 | $24K | 0.01% | |
| 296 | STTState Street Boston Co | 296 | $24K | 0.01% | |
| 297 | TQJSignature Bank | 164 | $24K | 0.01% | |
| 298 | QDEFFlexshares Def Qualdiv | 600 | $24K | 0.01% | |
| 299 | PXGBXPraxair Inc | 199 | $24K | 0.01% | |
| 300 | HOLXHologic Inc | 557 | $24K | 0.01% |