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 |
|---|---|
FNDASch Fnd US Sm Etf | $11K |
FBPFirst Bancorp New | $11K |
—Coca Cola Enterprises | $11K |
LWLamb Weston Holdings | $11K |
—Energen Corp | $11K |
—Magellan Health Svcs N | $11K |
EATBrinker Intl Inc | $11K |
ATGEAdtalem Global Educa | $11K |
—Aqua America Inc | $11K |
VNDAVanda Pharmaceuticals | $11K |
PBFPbf Energy Inc | $11K |
TRMKTrustmark Corp | $11K |
AIZAssurant Inc | $11K |
WMBWilliams Companies | $11K |
AANUSDAarons Inc | $11K |
WWDWoodward Inc | $11K |
ACMAecom Technology Corp | $11K |
HUBBHubbell Inc Cl B Fr | $11K |
GPIGuardsman Products Inc | $11K |
KFYKorn/Ferry Internation | $11K |
CBTCabot Corporation | $11K |
AOAIshares S&P Aggressive | $11K |
PRGSProgress Software Corp | $11K |
GMGeneral Motors Corp | $11K |
HPHelmerich & Payne Inc | $11K |
JACKJack In The Box Inc | $11K |
NBTBN B T Bancorp Inc | $11K |
ENREnergizer Holding Inc | $11K |
TTENTotal Fina Elf S A Adr | $11K |
PEOExelon Corporation | $11K |
—Cypress Semiconductor | $11K |
NVRIHarsco Corporation | $11K |
CAHCardinal Health Inc. | $10K |
CMCdn Imperial Bk Comm | $10K |
FAF1st American Corp | $10K |
ASHAshland Inc New | $10K |
—Gannett Co Inc | $10K |
LPXLouisiana Pacific Corp | $10K |
—Polyone Corp | $10K |
GATXGatx Corp | $10K |
VIACCbs Corporation | $10K |
FSLRFirst Solar Inc | $10K |
CRSCarpenter Technology C | $10K |
QRVOQorvo Inc | $10K |
—Interdigital Comm Corp | $10K |
SCHDSCHWAB DOW 100 DIV ETF | $10K |
KRKroger Company | $10K |
FNFFidelity Natl Finl Inc | $10K |
—Consol Energy Inc | $10K |
ALLEAllegion Public Ltd Co | $10K |
—Tailored Brands Inc | $10K |
SAICScience Applications | $10K |
SMGScotts Miracle Gro Co | $10K |
PACWUSDPacwest Bancorp | $10K |
HN9Hanesbrands Inc | $10K |
VIABViacom Inc Non-Vtg Cl | $10K |
—Spire Inc | $10K |
LDOSLeidos Holdings Inc | $10K |
TXNMPnm Resources Inc | $10K |
AEOAmern Eagle Outfitrs | $10K |
ICLNIshares Global Etf | $10K |
JBLUJetblue Airways Corp | $10K |
VSATViasat Inc | $10K |
SYMCEURSymantec Corp | $10K |
HALHalliburton Co Hldg Co | $10K |
IVZInvesco Ltd | $10K |
CSLLYC S L Limited | $10K |
AVAAvista Corporation | $10K |
—Medidata Solutions Inc | $10K |
CXWCorrections Cp Amer Ne | $10K |
DRHDiamondrock Hospitalit | $10K |
ORealty Income Corp | $10K |
SONSonoco Products Co | $10K |
AEBAAllete Inc New | $10K |
SFStifel Financial Corp | $10K |
—Oriental Financial Grp | $9K |
BOHBank Of Hawaii Corp | $9K |
HAEHaemonetics Corp | $9K |
UI2Kemper Corporation | $9K |
HVTHaverty Furniture Cos | $9K |
EQTEquitable Resources In | $9K |
WTHWorthington Inds Inc | $9K |
VLYValley National Bancor | $9K |
DNREURDenbury Res Inc New | $9K |
MSMMsc Indl Direct Inc Cl | $9K |
BCOBrinks Co | $9K |
UMPQUSDUmpqua Holdings Corp | $9K |
WWWWolverine World Wide I | $9K |
BLOKAmplify Trnsfrmtnl Dat | $9K |
WLYWiley John & Son Cl A | $9K |
PDCEUSDPdc Energy Inc | $9K |
LENLennar Corp | $9K |
WRKUSDWestrock Company | $9K |
9990302DApache Corp | $9K |
NWLNewell Rubbermaid Inc | $9K |
BCCBoise Cascade | $9K |
HYLBDeutsche X-trackers Hi | $9K |
—Kapstone Paper & Pckg | $9K |
—Wageworks Inc | $9K |
MUSAMurphy Usa Inc | $9K |