Gemmer Asset Management LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$185.0M
Holdings
1,273
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPhillips | 1,134 | $90K | 0.05% | |
| 102 | 4I1Philip Morris Intl Inc | 875 | $89K | 0.05% | |
| 103 | —AGREE REALTY CORP | 1,829 | $88K | 0.05% | |
| 104 | DYHTarget Corp | 1,226 | $86K | 0.05% | |
| 105 | PPGPpg Industries Inc. | 828 | $86K | 0.05% | |
| 106 | MTDMettler Toledo Intl In | 232 | $85K | 0.05% | |
| 107 | —Boeing Co | 657 | $85K | 0.05% | |
| 108 | TXNTexas Instruments In | 1,335 | $84K | 0.05% | |
| 109 | JWNUSDNordstrom Inc | 2,193 | $83K | 0.04% | |
| 110 | PSAPublic Storage Inc | 323 | $83K | 0.04% | |
| 111 | UNHUnited Healthcare Corp | 579 | $82K | 0.04% | |
| 112 | —Consol Energy Inc | 510 | $82K | 0.04% | |
| 113 | VGTVANGUARD INFO TECH IND | 756 | $81K | 0.04% | |
| 114 | EMREmerson Electric Co | 1,514 | $79K | 0.04% | |
| 115 | —First Cash Finl Svcs I | 1,546 | $79K | 0.04% | |
| 116 | MMMMinnesota Mining & Mfg | 446 | $78K | 0.04% | |
| 117 | IJJIshares Midcap Value | 595 | $76K | 0.04% | |
| 118 | MCDMcdonald'S Corp | 634 | $76K | 0.04% | |
| 119 | SLBSchlumberger Ltd | 947 | $75K | 0.04% | |
| 120 | DLSWisdom Tree Int'l SmCa | 1,300 | $73K | 0.04% | |
| 121 | NOCNorthrop Grumman Corp | 326 | $72K | 0.04% | |
| 122 | QCOMQualcomm Inc | 1,332 | $71K | 0.04% | |
| 123 | SUBIshares Tr S&P Muni Fu | 656 | $70K | 0.04% | |
| 124 | ILFIshares LatAm | 2,667 | $70K | 0.04% | |
| 125 | KMIKinder Morgan Inc | 3,684 | $69K | 0.04% | |
| 126 | DUKDuke Energy Corporatio | 802 | $69K | 0.04% | |
| 127 | IWNIshares Tr Russell 200 | 700 | $68K | 0.04% | |
| 128 | TWXCHFTime Warner Inc. | 906 | $67K | 0.04% | |
| 129 | MAMastercard Inc | 760 | $67K | 0.04% | |
| 130 | LOWLowes Companies Inc | 838 | $66K | 0.04% | |
| 131 | EEMAIshares Msci Asia Etf | 1,267 | $66K | 0.04% | |
| 132 | AQLTIshares Dj Select Div | 765 | $65K | 0.04% | |
| 133 | —Yahoo! Inc. | 1,700 | $64K | 0.03% | |
| 134 | ZBHZimmer Biomet Hldgs | 535 | $64K | 0.03% | |
| 135 | HONHoneywell Internationa | 539 | $63K | 0.03% | |
| 136 | LLYLilly Eli & Company | 780 | $61K | 0.03% | |
| 137 | VSSVANGUARD WORLD EX US S | 647 | $60K | 0.03% | |
| 138 | —Avalon Bay Cmntys Inc | 332 | $60K | 0.03% | |
| 139 | CLColgate-Palmolive Co. | 811 | $59K | 0.03% | |
| 140 | EWNIshares - Netherlands | 2,562 | $59K | 0.03% | |
| 141 | PCARPaccar Inc | 1,121 | $58K | 0.03% | |
| 142 | REGNRegeneron Pharms Inc | 165 | $58K | 0.03% | |
| 143 | EPDEnterprise Prd Prtnrs | 1,953 | $57K | 0.03% | |
| 144 | IVWIshares Tr S&P 500/ Ba | 486 | $57K | 0.03% | |
| 145 | —E M C Corp Mass | 2,073 | $56K | 0.03% | |
| 146 | —Express Scripts Inc | 737 | $56K | 0.03% | |
| 147 | IJTIshares Smallcap Growt | 433 | $56K | 0.03% | |
| 148 | IXUSIshares TRUST Core Msc | 1,141 | $56K | 0.03% | |
| 149 | VPLVanguard Pacific Stock | 1,000 | $56K | 0.03% | |
| 150 | CMFIshares Tr S&P Calif | 454 | $55K | 0.03% | |
| 151 | KMBKimberly Clark Corp | 396 | $54K | 0.03% | |
| 152 | GDGeneral Dynamics Corp | 383 | $53K | 0.03% | |
| 153 | —Powershs Exch Trad Fd | 1,850 | $52K | 0.03% | |
| 154 | NCANuveen Ca Muni Value F | 4,688 | $52K | 0.03% | |
| 155 | IJSIshares Smallcap Value | 441 | $52K | 0.03% | |
| 156 | —Reynolds American Inc | 958 | $52K | 0.03% | |
| 157 | WYWeyerhaeuser Co | 1,716 | $51K | 0.03% | |
| 158 | NKENike Inc Class B | 903 | $50K | 0.03% | |
| 159 | WBAWalgreens Boots Allian | 599 | $50K | 0.03% | |
| 160 | —Aetna Life & Casualty | 411 | $50K | 0.03% | |
| 161 | WYNEURWyndham Worldwide Corp | 684 | $49K | 0.03% | |
| 162 | —First TRUST Ise Nat Ga | 2,000 | $49K | 0.03% | |
| 163 | CMAComerica Incorporated | 1,182 | $49K | 0.03% | |
| 164 | LQDiShares Corp Bond | 402 | $49K | 0.03% | |
| 165 | —Anthem Inc | 364 | $48K | 0.03% | |
| 166 | WEPMagellan Midstream Par | 633 | $48K | 0.03% | |
| 167 | EWGIshares - Germany | 1,965 | $47K | 0.03% | |
| 168 | GSGoldman Sachs Group In | 315 | $47K | 0.03% | |
| 169 | FDNFirst Tr Dj Internet F | 650 | $47K | 0.03% | |
| 170 | CAHCardinal Health Inc. | 599 | $47K | 0.03% | |
| 171 | TRVTravelers Group Inc | 393 | $47K | 0.03% | |
| 172 | —American Intl Group In | 884 | $47K | 0.03% | |
| 173 | —Ishares - Italy | 4,195 | $46K | 0.02% | |
| 174 | CNCConseco Inc | 642 | $46K | 0.02% | |
| 175 | EWPIshares - Spain | 1,828 | $46K | 0.02% | |
| 176 | BIIBBiogen Idec Inc | 189 | $46K | 0.02% | |
| 177 | INTUIntuit Inc | 407 | $45K | 0.02% | |
| 178 | MCKMcKesson | 241 | $45K | 0.02% | |
| 179 | AQLTIshares US Healthcare | 343 | $44K | 0.02% | |
| 180 | USBU.S. Bancorp Del | 1,092 | $44K | 0.02% | |
| 181 | TMOThermo Electron Corpor | 288 | $43K | 0.02% | |
| 182 | —American Express Compa | 704 | $43K | 0.02% | |
| 183 | VTVanguard Total World | 714 | $41K | 0.02% | |
| 184 | UPSUnited Parcel Service | 383 | $41K | 0.02% | |
| 185 | NGGNational Grid Plc Adr | 551 | $41K | 0.02% | |
| 186 | BKNGPriceline.Com Inc | 31 | $39K | 0.02% | |
| 187 | CTLEURCenturytel Inc | 1,337 | $39K | 0.02% | |
| 188 | UNPUnion Pacific Corp | 450 | $39K | 0.02% | |
| 189 | DHRDanaher Corp Del | 374 | $38K | 0.02% | |
| 190 | UNUSDUnilever N V Ny Shs Ne | 818 | $38K | 0.02% | |
| 191 | WDCWestern Digital Corp | 802 | $38K | 0.02% | |
| 192 | —Auto Data Processing | 405 | $37K | 0.02% | |
| 193 | ACNAcuson Corp | 324 | $37K | 0.02% | |
| 194 | NEENextera Energy Inc | 286 | $37K | 0.02% | |
| 195 | ETNEaton Corporation | 618 | $37K | 0.02% | |
| 196 | SOThe Southern Company | 654 | $35K | 0.02% | |
| 197 | UTXZUnited Technologies Co | 338 | $35K | 0.02% | |
| 198 | EWQIshares - France | 1,550 | $35K | 0.02% | |
| 199 | GISGeneral Mills Inc | 486 | $35K | 0.02% | |
| 200 | DLTRDollar Tree Stores | 376 | $35K | 0.02% |