Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$376K
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
URIUnited Rentals Inc | $22K |
AFWAlign Technology Inc | $21K |
—Tech Data Corp | $21K |
DWDMorgan Stanley | $21K |
FBINFortune Brands Hm & Sec | $21K |
—Wisconsin Egy Cp Hldg Co | $21K |
XLKSector Spdr Tech Select | $21K |
KHCKraft Heinz Company | $20K |
BKBank Of New York Co Inc | $20K |
PNRPentair Inc | $20K |
GGGGraco Incorporated | $20K |
CRLCharles River Labs Hldg | $20K |
EVRGEvergy Inc | $20K |
PKPark Hotels & Resorts In | $20K |
—TE Connectivity Ltd | $20K |
CDNSCadence Design System | $20K |
TFCTRUIST FINANCIAL CORPORATION | $20K |
FFIN1st Financial Bankshares | $20K |
MARMarriott Intl Inc Cl A | $20K |
—Novartis A G Spon Adr | $20K |
EMEEmcor Group Inc | $19K |
WRBBerkley W R Corporation | $19K |
CHRWC H Robinson Worldwide | $19K |
PTCPtc Inc | $19K |
AG8Agilent Technologies Inc | $19K |
FISFidelity Natl Info Svcs | $19K |
MCHPMicrochip Technology Inc | $19K |
—Taubman Centers Inc | $19K |
IEXIdex Corp | $19K |
PEGPub Svc Enterprise Grp | $19K |
JPSTJpmorgan Ultra Short | $19K |
ODFLOld Dominion Freight Lns | $18K |
RFRegions Financial Cp New | $18K |
LYVLive Nation Entmt Inc | $18K |
IIPRInnovative Industria | $18K |
GLWCorning Inc | $18K |
CSLCarlisle Companies Inc | $18K |
ADDYYAdidas AG ADR | $18K |
VVVanguard Large Cap Etf | $18K |
—APPLE HOSPITALITY REIT | $18K |
JBHTJ B Hunt Transport Svcs | $18K |
IAUIshares - Japan | $18K |
CMICummins Inc | $18K |
YUMTricon Global Restr Inc | $18K |
WCNWaste Connections Inc | $18K |
BBYBest Buy Inc | $18K |
PRUPrudential Financial Inc | $18K |
GPCGenuine Parts Co | $17K |
ITTI T T Corporation | $17K |
CIENCiena Corp | $17K |
FASTFastenal Co | $17K |
WHWyndham Hotels & Resorts | $17K |
LIESun Life Financial Inc | $17K |
NRANrg Energy Inc New | $17K |
LITELumentum Holdings In | $17K |
ADMArcher-Daniels-Midland Co | $17K |
CBUCommunity Bank System | $17K |
ATRAptargroup Inc | $17K |
RHHBYRoche Hldg Ltd Spon Adrf | $16K |
HRCHill Rom Holdings Inc | $16K |
OMCOmnicom Group Inc | $16K |
ADIAnalog Devices Inc | $16K |
MNSTMonster Beverage Corporation | $16K |
SYYSysco Corporation | $16K |
HYGIshares High Yield Bond | $16K |
WABWabtec | $16K |
ITGartner Inc | $16K |
DECKDeckers Outdoor Corp | $16K |
IWRIshares Russell Midcap | $16K |
—E O G Resources Inc | $16K |
APHAmphenol Corp Cl A | $16K |
CNYMarket Vectors Etf TRUST | $16K |
SLViShares Silver | $16K |
WSOWatsco Inc | $16K |
FTVFortive Corporation | $16K |
BCPCBalchem Corp | $16K |
KSUEURKansas City Southern | $16K |
STTState Street Boston Corp | $16K |
—Cypress Semiconductor | $16K |
EMNEastman Chemical Co | $16K |
BUSDBarnes Group Inc | $16K |
METMetlife Inc | $16K |
FITBFifth Third Bancorp | $15K |
WBKWestpac Banking Spn Adrf | $15K |
ENBEnbridge Inc | $15K |
CINFCincinnati Financial Cp | $15K |
XYLXylem Inc | $15K |
LDOSLeidos Holdings Inc | $15K |
TRMBTrimble Navigation Ltd | $15K |
FNBF N B Corporation Pa | $15K |
SWKStanley Works | $15K |
CSXCsx Corp | $15K |
PG4Principal Financial Grp | $15K |
CNPCenterpoint Energy Inc | $15K |
TSMTaiwan Semiconductr Adrf | $15K |
AWNAdvance Auto Parts Inc | $15K |
PHParker-Hannifin Corp | $14K |
HTBKHeritage Commerce Co | $14K |
PXDEURPioneer Natural Res Co | $14K |
WBSWebster Financial Corp | $14K |