Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290K
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
BAXBaxter Int'L | $43K |
8CWCitigroup Inc. | $42K |
AVGOAvago Technologies | $42K |
AKXAnsys Inc | $42K |
DYHTarget Corp | $42K |
OXYOccidental Pete Corp. | $41K |
MPCMarathon Pete Corp | $41K |
AIGAmerican Intl Group In | $41K |
GLWCorning Inc | $41K |
ROPRoper Industries Inc | $41K |
EWAIshares - Australia | $41K |
UPSUnited Parcel Service | $41K |
DXCD X C Technology Com | $40K |
VTEBVanguard Muni Bnd Tax | $40K |
PYPLPAYPAL HLDGS INC COM | $40K |
MARMarriott Intl Inc Cl A | $40K |
BKBank Of New York Co In | $38K |
CFCharter One Financial | $38K |
AEPAmer Electric Pwr Co I | $38K |
SLBSchlumberger Ltd | $38K |
ADSKAutodesk Inc | $38K |
OKEOneok Inc New | $38K |
IYJIshares Tr US Indl | $37K |
AONAon Corporation | $37K |
ICUII C U Medical Inc | $37K |
GPNGlobal Payments Inc | $37K |
ALSAllstate Corporation | $37K |
WHWyndham Hotels & Resor | $37K |
DHRDanaher Corp Del | $37K |
EMNEastman Chemical Co | $36K |
EAElectronic Arts Inc | $36K |
WABCWestamerica Bancorp | $36K |
NGGNational Grid Plc Adr | $36K |
—Chicago Mercantile Exc | $36K |
WBAWalgreens Boots Allian | $36K |
BRBurlington Resources | $35K |
IIPRInnovative Industria | $35K |
SIVBEURSilicon Valley Bancshs | $35K |
IYKIshares Dj US Consumr | $35K |
AGCOA G C O Corp | $35K |
DEDeere & Co | $35K |
HUMHumana Inc | $35K |
CCLCarnival Corp New | $35K |
FCXFreeport Mcmorn Cp&Gld | $34K |
RMEResmed Inc | $34K |
DWDMorgan Stanley | $34K |
ITWIllinois Tool Works In | $34K |
CBOECboe Holdings Inc | $34K |
MCOMoodys Corp | $34K |
ILCBIshares Morningstar | $33K |
MSGEMadison Square Garden | $33K |
ADIAnalog Devices Inc | $33K |
MRSHMarsh & Mc Lennan Co I | $33K |
MDTMedtronics Inc. | $33K |
ESEnergysolutions Inc | $33K |
MLMMartin Marietta Matrls | $32K |
FISVFiserv Inc | $32K |
URIUnited Rentals Inc | $32K |
CHKEURChesapeake Energy Corp | $32K |
KEYSKeysight Technologies | $32K |
SJIEURSouth Jersey Inds Inc | $32K |
PXGBXPraxair Inc | $31K |
WCGEURWellcare Health Plans | $31K |
MUMicron Technology Inc | $31K |
PGRProgressive Corp Ohio | $31K |
—Columbia Hca Hlthcare | $31K |
PKGPackaging Corp Of Amer | $31K |
IPInternational Paper Co | $31K |
AWMSkyworks Solutions Inc | $30K |
VYMVanguard Whitehall Fun | $30K |
FITBFifth Third Bancorp | $30K |
SYYSysco Corporation | $30K |
HTBKHeritage Commerce Co | $30K |
MCKMcKesson | $30K |
CATCaterpillar Inc. | $30K |
HASHasbro Inc | $30K |
DLTRDollar Tree Stores | $30K |
OMCOmnicom Group Inc | $29K |
IEVIshares S&P Euro 350 I | $29K |
—TE Connectivity Ltd | $29K |
VRSNVerisign Inc | $29K |
MCXMc Cormick & Co Inc N- | $29K |
ENBEnbridge Inc | $29K |
PTCPtc Inc | $29K |
WMWaste Management Inc D | $29K |
NTRSNorthern TRUST Corp | $29K |
FMCF M C Corp New | $29K |
PRUPrudential Financial I | $28K |
STTState Street Boston Co | $28K |
MDLZMondelez Intl Inc Cl A | $28K |
WYNEURWyndham Worldwide Corp | $28K |
CTSHCognizant Tech Sol Cl | $28K |
FNDBSchwab US Broad Market | $28K |
NUENucor Corp | $28K |
REEverest Re Group Ltd | $28K |
HFCUSDHollyfrontier Corp | $27K |
LNTAlliant Energy Corp | $27K |
LYBLyondellbasell Inds | $27K |
FISFidelity Natl Info Svc | $27K |
DDominion Resources Va | $27K |