Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239.0M
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENike Inc Class B | 704 | $42K | 0.02% | |
| 202 | DXCD X C Technology Com | 534 | $41K | 0.02% | |
| 203 | UTXZUnited Technologies Co | 338 | $41K | 0.02% | |
| 204 | GGNGamco Global Gld Natur | 7,500 | $41K | 0.02% | |
| 205 | ADPAuto Data Processing | 405 | $41K | 0.02% | |
| 206 | RFRegions Financial Cp N | 2,789 | $41K | 0.02% | |
| 207 | —Intrcontinentalexchang | 611 | $40K | 0.02% | |
| 208 | NEENextera Energy Inc | 286 | $40K | 0.02% | |
| 209 | MCKMcKesson | 243 | $40K | 0.02% | |
| 210 | DFSEURDiscover Financial Svc | 638 | $40K | 0.02% | |
| 211 | ACNAcuson Corp | 324 | $40K | 0.02% | |
| 212 | CCLCarnival Corp New | 604 | $40K | 0.02% | |
| 213 | IYCIshares Tr Dj US Consu | 239 | $39K | 0.02% | |
| 214 | SPGIS & P Global Inc | 267 | $39K | 0.02% | |
| 215 | FNDBSchwab US Broad Market | 1,170 | $39K | 0.02% | |
| 216 | EWAIshares - Australia | 1,758 | $38K | 0.02% | |
| 217 | EWQIshares - France | 1,312 | $38K | 0.02% | |
| 218 | IDXXIdexx Labs Inc | 238 | $38K | 0.02% | |
| 219 | PNCPnc Finl Services Gp I | 308 | $38K | 0.02% | |
| 220 | AMATApplied Materials Inc | 901 | $37K | 0.02% | |
| 221 | INTUIntuit Inc | 275 | $37K | 0.02% | |
| 222 | BCCBoise Cascade | 1,202 | $37K | 0.02% | |
| 223 | EWGIshares - Germany | 1,185 | $36K | 0.02% | |
| 224 | BKBank Of New York Co In | 707 | $36K | 0.02% | |
| 225 | IYKIshares Dj US Consumr | 296 | $36K | 0.02% | |
| 226 | APLEAPPLE HOSPITALITY REIT | 1,939 | $36K | 0.02% | |
| 227 | AONAon Corporation | 271 | $36K | 0.02% | |
| 228 | TROWRowe T Price Group Inc | 477 | $35K | 0.01% | |
| 229 | ITWIllinois Tool Works In | 245 | $35K | 0.01% | |
| 230 | WABCWestamerica Bancorp | 632 | $35K | 0.01% | |
| 231 | CTLEURCenturytel Inc | 1,445 | $35K | 0.01% | |
| 232 | ESEnergysolutions Inc | 559 | $34K | 0.01% | |
| 233 | —Monsanto Co New Del | 291 | $34K | 0.01% | |
| 234 | IYJIshares Tr US Indl | 258 | $34K | 0.01% | |
| 235 | ROPRoper Industries Inc | 147 | $34K | 0.01% | |
| 236 | VGTVANGUARD INFO TECH IND | 231 | $33K | 0.01% | |
| 237 | SJIEURSouth Jersey Inds Inc | 963 | $33K | 0.01% | |
| 238 | —Allergan Inc | 135 | $33K | 0.01% | |
| 239 | EQIXEquinix Inc New | 76 | $33K | 0.01% | |
| 240 | METMetlife Inc | 595 | $33K | 0.01% | |
| 241 | PRUPrudential Financial I | 300 | $32K | 0.01% | |
| 242 | FFord Motor Company | 2,864 | $32K | 0.01% | |
| 243 | MARMarriott Intl Inc Cl A | 317 | $32K | 0.01% | |
| 244 | FBINFortune Brands Hm & Se | 485 | $32K | 0.01% | |
| 245 | NGGNational Grid Plc Adr | 505 | $32K | 0.01% | |
| 246 | DWDMorgan Stanley | 711 | $32K | 0.01% | |
| 247 | DHRDanaher Corp Del | 374 | $32K | 0.01% | |
| 248 | MLMMartin Marietta Matrls | 145 | $32K | 0.01% | |
| 249 | ALKAlaska Air Group Inc D | 362 | $32K | 0.01% | |
| 250 | MDTMedtronics Inc. | 357 | $32K | 0.01% | |
| 251 | MRSHMarsh & Mc Lennan Co I | 406 | $32K | 0.01% | |
| 252 | —Triangle Capital Corp | 1,800 | $32K | 0.01% | |
| 253 | —E O G Resources Inc | 357 | $32K | 0.01% | |
| 254 | —Panera Bread Co Cl A | 100 | $31K | 0.01% | |
| 255 | REEverest Re Group Ltd | 120 | $31K | 0.01% | |
| 256 | GLWCorning Inc | 1,045 | $31K | 0.01% | |
| 257 | PKGPackaging Corp Of Amer | 279 | $31K | 0.01% | |
| 258 | ILCBIshares Morningstar | 213 | $31K | 0.01% | |
| 259 | IPInternational Paper Co | 551 | $31K | 0.01% | |
| 260 | EMNEastman Chemical Co | 364 | $31K | 0.01% | |
| 261 | GPNGlobal Payments Inc | 328 | $30K | 0.01% | |
| 262 | CBOECboe Holdings Inc | 323 | $30K | 0.01% | |
| 263 | DDominion Resources Va | 395 | $30K | 0.01% | |
| 264 | AKXAnsys Inc | 243 | $30K | 0.01% | |
| 265 | TTCToro Company | 436 | $30K | 0.01% | |
| 266 | AWMSkyworks Solutions Inc | 313 | $30K | 0.01% | |
| 267 | DYHTarget Corp | 547 | $29K | 0.01% | |
| 268 | ADSKAutodesk Inc | 291 | $29K | 0.01% | |
| 269 | CBChubb Corporation | 202 | $29K | 0.01% | |
| 270 | SOThe Southern Company | 611 | $29K | 0.01% | |
| 271 | CERNCHFCerner Corp | 428 | $28K | 0.01% | |
| 272 | MPCMarathon Pete Corp | 540 | $28K | 0.01% | |
| 273 | HUMHumana Inc | 115 | $28K | 0.01% | |
| 274 | HIIHuntington Ingalls Ind | 153 | $28K | 0.01% | |
| 275 | VLOValero Energy Corp New | 416 | $28K | 0.01% | |
| 276 | NTRSNorthern TRUST Corp | 278 | $27K | 0.01% | |
| 277 | GISGeneral Mills Inc | 486 | $27K | 0.01% | |
| 278 | EAElectronic Arts Inc | 252 | $27K | 0.01% | |
| 279 | —Chicago Mercantile Exc | 218 | $27K | 0.01% | |
| 280 | KMIKinder Morgan Inc | 1,418 | $27K | 0.01% | |
| 281 | STTState Street Boston Co | 296 | $27K | 0.01% | |
| 282 | FITBFifth Third Bancorp | 1,048 | $27K | 0.01% | |
| 283 | DEDeere & Co | 215 | $27K | 0.01% | |
| 284 | OMCOmnicom Group Inc | 324 | $27K | 0.01% | |
| 285 | FISVFiserv Inc | 218 | $27K | 0.01% | |
| 286 | UNMU N U M Corp | 567 | $26K | 0.01% | |
| 287 | ADIAnalog Devices Inc | 340 | $26K | 0.01% | |
| 288 | PXGBXPraxair Inc | 199 | $26K | 0.01% | |
| 289 | —Annaly Capital Mgmt Pf | 1,000 | $26K | 0.01% | |
| 290 | WMWaste Management Inc D | 357 | $26K | 0.01% | |
| 291 | LNTAlliant Energy Corp | 644 | $26K | 0.01% | |
| 292 | —21st Cent Fox Cl A | 903 | $26K | 0.01% | |
| 293 | HOLXHologic Inc | 557 | $25K | 0.01% | |
| 294 | —TE Connectivity Ltd | 322 | $25K | 0.01% | |
| 295 | RMEResmed Inc | 324 | $25K | 0.01% | |
| 296 | —Guggenheim Etf TRUST | 865 | $25K | 0.01% | |
| 297 | NWLNewell Rubbermaid Inc | 470 | $25K | 0.01% | |
| 298 | HSYHershey Foods Corp | 231 | $25K | 0.01% | |
| 299 | PG4Principal Financial Gr | 374 | $24K | 0.01% | |
| 300 | YUMTricon Global Restr In | 331 | $24K | 0.01% |