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 |
|---|---|---|---|---|---|
| 301 | APDAir Prod & Chemicals I | 168 | $24K | 0.01% | |
| 302 | URIUnited Rentals Inc | 217 | $24K | 0.01% | |
| 303 | —Columbia Hca Hlthcare | 230 | $24K | 0.01% | |
| 304 | DLTRDollar Tree Stores | 345 | $24K | 0.01% | |
| 305 | MCOMoodys Corp | 199 | $24K | 0.01% | |
| 306 | —Goldcorp Inc | 1,859 | $24K | 0.01% | |
| 307 | LIILennox International I | 128 | $24K | 0.01% | |
| 308 | TQJSignature Bank | 164 | $24K | 0.01% | |
| 309 | NDSNNordson Corp | 195 | $24K | 0.01% | |
| 310 | CATCaterpillar Inc. | 220 | $24K | 0.01% | |
| 311 | CDKCdk Global Inc | 379 | $24K | 0.01% | |
| 312 | MANManpower Inc | 215 | $24K | 0.01% | |
| 313 | OKEOneok Inc New | 458 | $24K | 0.01% | |
| 314 | FMCF M C Corp New | 328 | $24K | 0.01% | |
| 315 | QDEFFlexshares Def Qualdiv | 600 | $24K | 0.01% | |
| 316 | LRCXEURLam Research Corporati | 171 | $24K | 0.01% | |
| 317 | PGRProgressive Corp Ohio | 518 | $23K | 0.01% | |
| 318 | WCGEURWellcare Health Plans | 126 | $23K | 0.01% | |
| 319 | CTSHCognizant Tech Sol Cl | 349 | $23K | 0.01% | |
| 320 | ABGAmerisourcebergen Corp | 247 | $23K | 0.01% | |
| 321 | BFHAlliance Data Systems | 91 | $23K | 0.01% | |
| 322 | AFLA F L A C Inc | 294 | $23K | 0.01% | |
| 323 | EMEEmcor Group Inc | 355 | $23K | 0.01% | |
| 324 | HSICSchein Henry Inc | 123 | $23K | 0.01% | |
| 325 | PYPLPAYPAL HLDGS INC COM | 428 | $23K | 0.01% | |
| 326 | ITGartner Inc | 184 | $23K | 0.01% | |
| 327 | SNPSSynopsys Inc | 321 | $23K | 0.01% | |
| 328 | BRBurlington Resources | 306 | $23K | 0.01% | |
| 329 | SWKStanley Works | 158 | $22K | 0.01% | |
| 330 | VENVentas | 315 | $22K | 0.01% | |
| 331 | PNRPentair Inc | 334 | $22K | 0.01% | |
| 332 | DALDelta Airlines Inc | 411 | $22K | 0.01% | |
| 333 | AFWAlign Technology Inc | 147 | $22K | 0.01% | |
| 334 | MTBM & T Bank Corporation | 133 | $22K | 0.01% | |
| 335 | LQDiShares Corp Bond | 179 | $22K | 0.01% | |
| 336 | COOCooper Companies New | 91 | $22K | 0.01% | |
| 337 | AVGOAvago Technologies | 94 | $22K | 0.01% | |
| 338 | AMEAmetek Inc New | 358 | $22K | 0.01% | |
| 339 | SYYSysco Corporation | 439 | $22K | 0.01% | |
| 340 | BUSDBarnes Group Inc | 374 | $22K | 0.01% | |
| 341 | HIGHartford Finl Svcs Grp | 421 | $22K | 0.01% | |
| 342 | WBKWestpac Banking Spn Ad | 925 | $22K | 0.01% | |
| 343 | EWEdwards Lifesciences C | 186 | $22K | 0.01% | |
| 344 | ALBAlbemarle Corp | 211 | $22K | 0.01% | |
| 345 | ENZLIshares Msci Etf | 477 | $22K | 0.01% | |
| 346 | ICUII C U Medical Inc | 125 | $22K | 0.01% | |
| 347 | FISFidelity Natl Info Svc | 255 | $22K | 0.01% | |
| 348 | IRIngersoll-Rand Company | 241 | $22K | 0.01% | |
| 349 | —Health Care Reit Inc | 282 | $21K | 0.01% | |
| 350 | ENBEnbridge Inc | 528 | $21K | 0.01% | |
| 351 | MSGEMadison Square Garden | 106 | $21K | 0.01% | |
| 352 | BENFranklin Resources Inc | 472 | $21K | 0.01% | |
| 353 | XELXcel Energy Inc | 463 | $21K | 0.01% | |
| 354 | ARWArrow Electronics Inc | 263 | $21K | 0.01% | |
| 355 | ADMArcher-Daniels-Midland | 506 | $21K | 0.01% | |
| 356 | KEYSKeysight Technologies | 547 | $21K | 0.01% | |
| 357 | KSUEURKansas City Southern | 204 | $21K | 0.01% | |
| 358 | EIXEdison International | 265 | $21K | 0.01% | |
| 359 | CHTRCHARTER COMMUNICATIONS | 61 | $21K | 0.01% | |
| 360 | UGIU G I Corporation New | 426 | $21K | 0.01% | |
| 361 | LYBLyondellbasell Inds | 247 | $21K | 0.01% | |
| 362 | CMICummins Inc | 131 | $21K | 0.01% | |
| 363 | GPCGenuine Parts Co | 231 | $21K | 0.01% | |
| 364 | ENVAEnova International In | 1,324 | $20K | 0.01% | |
| 365 | BABAAlibaba Group Hldg Adr | 142 | $20K | 0.01% | |
| 366 | CINFCincinnati Financial C | 276 | $20K | 0.01% | |
| 367 | VODVodafone Airtouch Adr | 688 | $20K | 0.01% | |
| 368 | WABWabtec | 218 | $20K | 0.01% | |
| 369 | CICigna Corp | 120 | $20K | 0.01% | |
| 370 | BROBrown & Brown Inc | 475 | $20K | 0.01% | |
| 371 | VRSNVerisign Inc | 211 | $20K | 0.01% | |
| 372 | MHKMohawk Industries Inc | 84 | $20K | 0.01% | |
| 373 | SRESempra Energy | 176 | $20K | 0.01% | |
| 374 | PPLPpl Corporation | 502 | $19K | 0.01% | |
| 375 | CHDChurch & Dwight Co Inc | 364 | $19K | 0.01% | |
| 376 | RIGTransocean Offshore In | 2,324 | $19K | 0.01% | |
| 377 | —Xl Capital Ltd A Shs | 438 | $19K | 0.01% | |
| 378 | SYKStryker Corp | 136 | $19K | 0.01% | |
| 379 | ZBRAZebra Technologies Cl | 190 | $19K | 0.01% | |
| 380 | DREUSDDuke Realty Corp | 670 | $19K | 0.01% | |
| 381 | —Orbital Atk Inc | 192 | $19K | 0.01% | |
| 382 | —Phillips-Van Heusen Co | 163 | $19K | 0.01% | |
| 383 | AWNAdvance Auto Parts Inc | 162 | $19K | 0.01% | |
| 384 | EDConsol Edison Corporat | 233 | $19K | 0.01% | |
| 385 | HASHasbro Inc | 173 | $19K | 0.01% | |
| 386 | PXDEURPioneer Natural Res Co | 122 | $19K | 0.01% | |
| 387 | AEPAmer Electric Pwr Co I | 275 | $19K | 0.01% | |
| 388 | PEGPub Svc Enterprise Grp | 432 | $19K | 0.01% | |
| 389 | CWCurtiss Wright Corp | 211 | $19K | 0.01% | |
| 390 | SIVBEURSilicon Valley Bancshs | 106 | $19K | 0.01% | |
| 391 | EXRExtra Space Storage In | 244 | $19K | 0.01% | |
| 392 | ATRAptargroup Inc | 224 | $19K | 0.01% | |
| 393 | AG8Agilent Technologies I | 324 | $19K | 0.01% | |
| 394 | EBAEbay Inc. | 528 | $18K | 0.01% | |
| 395 | ITOTIshares Total US Stock | 330 | $18K | 0.01% | |
| 396 | TRMBTrimble Navigation Ltd | 496 | $18K | 0.01% | |
| 397 | RJFRaymond James Finl Inc | 222 | $18K | 0.01% | |
| 398 | POOLPool Corporation | 154 | $18K | 0.01% | |
| 399 | ALXNAlexion Pharma Inc | 147 | $18K | 0.01% | |
| 400 | NSCNorfolk Southern | 144 | $18K | 0.01% |