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 |
|---|---|
FISFidelity Natl Info Svc | $27K |
HFCUSDHollyfrontier Corp | $27K |
LYBLyondellbasell Inds | $27K |
LNTAlliant Energy Corp | $27K |
SANBanco Santander Sa | $26K |
—Xl Capital Ltd A Shs | $26K |
TTCToro Company | $26K |
AMEAmetek Inc New | $26K |
—T C F Financial Corp | $26K |
LIILennox International I | $26K |
CERNCHFCerner Corp | $26K |
YUMTricon Global Restr In | $26K |
APDAir Prod & Chemicals I | $26K |
BROBrown & Brown Inc | $26K |
FBINFortune Brands Hm & Se | $26K |
CBChubb Corporation | $26K |
METMetlife Inc | $26K |
—Phillips-Van Heusen Co | $26K |
—Goldcorp Inc | $25K |
ELLauder Estee Co Inc Cl | $25K |
DREUSDDuke Realty Corp | $25K |
CWCurtiss Wright Corp | $25K |
DANOYDanone Adr-Ea Cnv Into | $25K |
NDSNNordson Corp | $25K |
AFLA F L A C Inc | $25K |
EVRGEvergy Inc | $25K |
CDKCdk Global Inc | $25K |
EXRExtra Space Storage In | $25K |
CPRTCopart Inc | $24K |
AKAMAkamai Technologies | $24K |
NKTREURNektar Therapeutics | $24K |
EBAEbay Inc. | $24K |
BBYBest Buy Inc | $24K |
ATVIEURActivision Inc | $24K |
USX1U S X-U S Steel Group | $24K |
ITGartner Inc | $24K |
BSXBoston Scientific Corp | $23K |
STLDSteel Dynamics Inc | $23K |
PXDEURPioneer Natural Res Co | $23K |
SBACS B A Communications | $23K |
JKHYHenry Jack & Assoc Inc | $23K |
CICigna Corp | $23K |
POOLPool Corporation | $23K |
PEGPub Svc Enterprise Grp | $23K |
ADMArcher-Daniels-Midland | $23K |
NFXNewfield Exploration C | $23K |
KSSKohls Corp | $23K |
MNSTMonster Beverage Corpo | $23K |
MTBM & T Bank Corporation | $23K |
UGIU G I Corporation New | $22K |
EWEdwards Lifesciences C | $22K |
LYVLive Nation Entmt Inc | $22K |
HRSEURHarris Corporation | $22K |
HOLXHologic Inc | $22K |
CTLEURCenturytel Inc | $22K |
HSYHershey Foods Corp | $22K |
LIESun Life Financial Inc | $22K |
BUSDBarnes Group Inc | $22K |
KSUEURKansas City Southern | $22K |
GISGeneral Mills Inc | $22K |
MKSIM K S Instruments Inc | $22K |
HIGHartford Finl Svcs Grp | $22K |
AWNAdvance Auto Parts Inc | $22K |
IRIngersoll-Rand Company | $22K |
BENFranklin Resources Inc | $22K |
GAPGap Inc | $21K |
HTGCHercules Tech Growth | $21K |
FFIN1st Financial Bankshar | $21K |
TJXT J X Cos Inc | $21K |
SLViShares Silver | $21K |
EIXEdison International | $21K |
XELXcel Energy Inc | $21K |
DVNDevon Energy Corp New | $21K |
MSCIMsci Inc | $21K |
WBKWestpac Banking Spn Ad | $21K |
UNMU N U M Corp | $21K |
GPCGenuine Parts Co | $21K |
TQJSignature Bank | $21K |
ABGAmerisourcebergen Corp | $21K |
ADDYYAdidas AG ADR | $21K |
URAGlobal X Uranium Etf | $21K |
PNRPentair Inc | $21K |
ITOTIshares Total US Stock | $21K |
ZIONZions Bancorp | $21K |
SWKStanley Works | $21K |
LQDiShares Corp Bond | $21K |
—Endocyte Inc | $21K |
CA8AC A C I Inc | $21K |
WABWabtec | $21K |
AQLTIshares US Healthcare | $21K |
SOThe Southern Company | $20K |
AG8Agilent Technologies I | $20K |
JBHTJ B Hunt Transport Svc | $20K |
IBKRInteractive Brokers Cl | $20K |
CSXCsx Corp | $20K |
ALBAlbemarle Corp | $20K |
DALDelta Airlines Inc | $20K |
FTVFortive Corporation | $20K |
JNPJuniper Networks Inc | $20K |
HYGIshares High Yield Bon | $20K |