Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373.1M
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPhillips | 1,594 | $149K | 0.04% | |
| 102 | COPConocophillips | 2,439 | $149K | 0.04% | |
| 103 | USBU.S. Bancorp Del | 2,840 | $149K | 0.04% | |
| 104 | NSCNorfolk Southern | 724 | $144K | 0.04% | |
| 105 | QCOMQualcomm Inc | 1,794 | $136K | 0.04% | |
| 106 | IJKIshares MidCap Growth | 588 | $133K | 0.04% | |
| 107 | GEGeneral Electric Company | 12,487 | $131K | 0.04% | |
| 108 | ITCIEURIntra-Cellular Therapies | 10,000 | $130K | 0.03% | |
| 109 | ILMNIllumina Inc | 344 | $127K | 0.03% | |
| 110 | IVWIshares Tr S&P 500/ Barra Gr | 687 | $123K | 0.03% | |
| 111 | BALLBall Corporation | 1,679 | $118K | 0.03% | |
| 112 | ROSTRoss Stores Inc | 1,158 | $115K | 0.03% | |
| 113 | —Dow Chemical | 2,312 | $114K | 0.03% | |
| 114 | NFLXNetflix Inc | 310 | $114K | 0.03% | |
| 115 | APUAmerigas Partners Lp | 3,250 | $113K | 0.03% | |
| 116 | TRVCCitigroup Inc | 1,577 | $110K | 0.03% | |
| 117 | UNPUnion Pacific Corp | 632 | $107K | 0.03% | |
| 118 | GSLCGoldman Sachs Actvbeta | 1,800 | $106K | 0.03% | |
| 119 | CBTCabot Corporation | 2,180 | $104K | 0.03% | |
| 120 | BABAAlibaba Group Hldg Adr | 600 | $102K | 0.03% | |
| 121 | —Powershares S&P Etf | 1,850 | $102K | 0.03% | |
| 122 | HONHoneywell International | 553 | $97K | 0.03% | |
| 123 | SCZIshares TRUST | 1,689 | $97K | 0.03% | |
| 124 | LLYLilly Eli & Company | 868 | $96K | 0.03% | |
| 125 | MCHIIshares Msci China Etf | 1,592 | $95K | 0.03% | |
| 126 | NOCNorthrop Grumman Corp | 291 | $94K | 0.03% | |
| 127 | HPEHewlett-Packard Company | 4,400 | $91K | 0.02% | |
| 128 | IWNIshares Tr Russell 2000 Valu | 744 | $90K | 0.02% | |
| 129 | CATCaterpillar Inc. | 649 | $89K | 0.02% | |
| 130 | WMBWilliams Companies | 3,186 | $89K | 0.02% | |
| 131 | ELVAnthem Inc | 305 | $86K | 0.02% | |
| 132 | TXNTexas Instruments Inc | 735 | $84K | 0.02% | |
| 133 | TSLATesla Motors Inc. | 378 | $84K | 0.02% | |
| 134 | IEVIshares S&P Euro 350 Idx | 1,873 | $83K | 0.02% | |
| 135 | AXPAmerican Express Company | 670 | $83K | 0.02% | |
| 136 | IJJIshares Midcap Value | 511 | $81K | 0.02% | |
| 137 | MDLZMondelez Intl Inc Cl A | 1,506 | $81K | 0.02% | |
| 138 | PCARPaccar Inc | 1,121 | $80K | 0.02% | |
| 139 | CMAComerica Incorporated | 1,092 | $79K | 0.02% | |
| 140 | SHYiShares Lehman 1-3 | 935 | $79K | 0.02% | |
| 141 | —Royal Bank Of Cana | 5,000 | $78K | 0.02% | |
| 142 | —Market Vectors Etf TRUST | 3,052 | $78K | 0.02% | |
| 143 | SUSAIshares Msci Usa Esg | 624 | $76K | 0.02% | |
| 144 | PENPenumbra Inc | 470 | $75K | 0.02% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 652 | $75K | 0.02% | |
| 146 | DUKDuke Energy Corporation | 833 | $74K | 0.02% | |
| 147 | FDNFirst Tr Dj Internet Fd | 513 | $74K | 0.02% | |
| 148 | BAXBaxter Int'L | 889 | $73K | 0.02% | |
| 149 | MMMMinnesota Mining & Mfg | 420 | $73K | 0.02% | |
| 150 | JWNUSDNordstrom Inc | 2,287 | $73K | 0.02% | |
| 151 | INTUIntuit Inc | 277 | $72K | 0.02% | |
| 152 | AMTAmern Tower Corp Class A | 345 | $71K | 0.02% | |
| 153 | BDXBecton Dickinson & Co | 279 | $70K | 0.02% | |
| 154 | MTDMettler Toledo Intl Incf | 82 | $69K | 0.02% | |
| 155 | —Invesco Goldon Dragon China | 1,850 | $69K | 0.02% | |
| 156 | BMRNBiomarin Pharmaceutl | 800 | $69K | 0.02% | |
| 157 | CTVACorteva Inc | 2,305 | $68K | 0.02% | |
| 158 | AVBAvalon Bay Cmntys Inc | 332 | $67K | 0.02% | |
| 159 | EMREmerson Electric Co | 1,011 | $67K | 0.02% | |
| 160 | ADPAuto Data Processing | 405 | $67K | 0.02% | |
| 161 | AFWAlign Technology Inc | 240 | $66K | 0.02% | |
| 162 | AEPAmer Electric Pwr Co Inc | 751 | $66K | 0.02% | |
| 163 | HPEHewlett Packard Ente | 4,404 | $66K | 0.02% | |
| 164 | TMOThermo Electron Corporati | 226 | $66K | 0.02% | |
| 165 | GSGoldman Sachs Group Inc | 315 | $64K | 0.02% | |
| 166 | SYKStryker Corp | 304 | $62K | 0.02% | |
| 167 | 8CWCrown Castle International | 465 | $61K | 0.02% | |
| 168 | PSAPublic Storage Inc | 257 | $61K | 0.02% | |
| 169 | LOWLowes Companies Inc | 597 | $60K | 0.02% | |
| 170 | ACNAcuson Corp | 324 | $60K | 0.02% | |
| 171 | AMATApplied Materials Inc | 1,313 | $59K | 0.02% | |
| 172 | NEENextera Energy Inc | 286 | $59K | 0.02% | |
| 173 | —Royal Bank Of Cana | 5,000 | $59K | 0.02% | |
| 174 | CVSC V S Corp Del | 1,057 | $58K | 0.02% | |
| 175 | DDominion Resources Va | 743 | $57K | 0.02% | |
| 176 | ZBHZimmer Biomet Hldgs | 482 | $57K | 0.02% | |
| 177 | ALSAllstate Corporation | 563 | $57K | 0.02% | |
| 178 | GILDGilead Sciences Inc | 843 | $57K | 0.02% | |
| 179 | ADCAGREE REALTY CORP | 853 | $55K | 0.01% | |
| 180 | KEYSKeysight Technologies | 604 | $54K | 0.01% | |
| 181 | IIPRInnovative Industria | 438 | $54K | 0.01% | |
| 182 | CNCConseco Inc | 1,014 | $53K | 0.01% | |
| 183 | IYCIshares Tr Dj US Consumr | 243 | $53K | 0.01% | |
| 184 | VLOValero Energy Corp New | 622 | $53K | 0.01% | |
| 185 | KMBKimberly Clark Corp | 396 | $53K | 0.01% | |
| 186 | CLColgate-Palmolive Co. | 726 | $52K | 0.01% | |
| 187 | DHRDanaher Corp Del | 347 | $50K | 0.01% | |
| 188 | PXDEURPioneer Natural Res Co | 322 | $50K | 0.01% | |
| 189 | TRVTravelers Group Inc | 328 | $49K | 0.01% | |
| 190 | NKTREURNektar Therapeutics | 1,390 | $49K | 0.01% | |
| 191 | BRBurlington Resources | 386 | $49K | 0.01% | |
| 192 | VGTVANGUARD INFO TECH INDEX | 226 | $48K | 0.01% | |
| 193 | EDConsol Edison Corporation | 538 | $47K | 0.01% | |
| 194 | BKNGBOOKING HOLDINGS INC COM | 25 | $47K | 0.01% | |
| 195 | NCANuveen Ca Muni Value Fd | 4,688 | $47K | 0.01% | |
| 196 | GPNGlobal Payments Inc | 295 | $47K | 0.01% | |
| 197 | GDGeneral Dynamics Corp | 254 | $46K | 0.01% | |
| 198 | DYHTarget Corp | 533 | $46K | 0.01% | |
| 199 | SPGIS & P Global Inc | 198 | $45K | 0.01% | |
| 200 | IJSIshares Smallcap Value | 303 | $45K | 0.01% |