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 |
|---|---|---|---|---|---|
| 301 | EMNEastman Chemical Co | 349 | $27K | 0.01% | |
| 302 | FDSFactset Research Systems | 94 | $27K | 0.01% | |
| 303 | NVRN V R Inc | 8 | $27K | 0.01% | |
| 304 | SNPSSynopsys Inc | 208 | $27K | 0.01% | |
| 305 | PKGPackaging Corp Of Amer | 279 | $27K | 0.01% | |
| 306 | NEMNewmont Mining Corp | 711 | $27K | 0.01% | |
| 307 | CHDChurch & Dwight Co Inc | 364 | $27K | 0.01% | |
| 308 | ITGartner Inc | 160 | $26K | 0.01% | |
| 309 | WCGEURWellcare Health Plans | 92 | $26K | 0.01% | |
| 310 | CA8AC A C I Inc | 127 | $26K | 0.01% | |
| 311 | 3M4Masimo Corp New | 173 | $26K | 0.01% | |
| 312 | ENBEnbridge Inc | 711 | $26K | 0.01% | |
| 313 | BKBank Of New York Co Inc | 586 | $26K | 0.01% | |
| 314 | LYVLive Nation Entmt Inc | 397 | $26K | 0.01% | |
| 315 | GISGeneral Mills Inc | 495 | $26K | 0.01% | |
| 316 | —T C F Financial Corp | 1,181 | $25K | 0.01% | |
| 317 | SYYSysco Corporation | 355 | $25K | 0.01% | |
| 318 | CRLCharles River Labs Hldg | 174 | $25K | 0.01% | |
| 319 | DXCD X C Technology Com | 457 | $25K | 0.01% | |
| 320 | ALBAlbemarle Corp | 361 | $25K | 0.01% | |
| 321 | AWNAdvance Auto Parts Inc | 162 | $25K | 0.01% | |
| 322 | PEGPub Svc Enterprise Grp | 432 | $25K | 0.01% | |
| 323 | LNTAlliant Energy Corp | 502 | $25K | 0.01% | |
| 324 | CINFCincinnati Financial Cp | 238 | $25K | 0.01% | |
| 325 | SLBSchlumberger Ltd | 610 | $24K | 0.01% | |
| 326 | OMCOmnicom Group Inc | 289 | $24K | 0.01% | |
| 327 | IEXIdex Corp | 141 | $24K | 0.01% | |
| 328 | LQDiShares Corp Bond | 192 | $24K | 0.01% | |
| 329 | AKAMAkamai Technologies | 304 | $24K | 0.01% | |
| 330 | OSKOshkosh Truck Corp | 282 | $24K | 0.01% | |
| 331 | SOThe Southern Company | 431 | $24K | 0.01% | |
| 332 | —Allergan Inc | 145 | $24K | 0.01% | |
| 333 | ITTI T T Corporation | 372 | $24K | 0.01% | |
| 334 | ITOTIshares Total US Stock | 342 | $23K | 0.01% | |
| 335 | FMCF M C Corp New | 279 | $23K | 0.01% | |
| 336 | BBTUSDBb&T Corporation | 459 | $23K | 0.01% | |
| 337 | WRBBerkley W R Corporation | 355 | $23K | 0.01% | |
| 338 | LINLinde Plc | 115 | $23K | 0.01% | |
| 339 | KMIKinder Morgan Inc | 1,121 | $23K | 0.01% | |
| 340 | SWKStanley Works | 158 | $23K | 0.01% | |
| 341 | TJXT J X Cos Inc | 442 | $23K | 0.01% | |
| 342 | UGIU G I Corporation New | 426 | $23K | 0.01% | |
| 343 | DPZDominos Pizza Inc | 84 | $23K | 0.01% | |
| 344 | FFIN1st Financial Bankshares | 736 | $23K | 0.01% | |
| 345 | DALDelta Airlines Inc | 411 | $23K | 0.01% | |
| 346 | NKENike Inc Class B | 278 | $23K | 0.01% | |
| 347 | EWEdwards Lifesciences Cp | 125 | $23K | 0.01% | |
| 348 | ATRAptargroup Inc | 174 | $22K | 0.01% | |
| 349 | ADMArcher-Daniels-Midland Co | 531 | $22K | 0.01% | |
| 350 | TRMBTrimble Navigation Ltd | 496 | $22K | 0.01% | |
| 351 | BBYBest Buy Inc | 318 | $22K | 0.01% | |
| 352 | HIGHartford Finl Svcs Grp | 402 | $22K | 0.01% | |
| 353 | TDYTeledyne Technologies | 80 | $22K | 0.01% | |
| 354 | EVRGEvergy Inc | 366 | $22K | 0.01% | |
| 355 | SRESempra Energy | 163 | $22K | 0.01% | |
| 356 | CMICummins Inc | 131 | $22K | 0.01% | |
| 357 | DTEDte Energy Company | 173 | $22K | 0.01% | |
| 358 | DECKDeckers Outdoor Corp | 123 | $22K | 0.01% | |
| 359 | WCNWaste Connections Inc | 231 | $22K | 0.01% | |
| 360 | EIXEdison International | 329 | $22K | 0.01% | |
| 361 | WYNEURWyndham Worldwide Corp | 510 | $22K | 0.01% | |
| 362 | HTBKHeritage Commerce Co | 1,792 | $22K | 0.01% | |
| 363 | MANManpower Inc | 215 | $21K | 0.01% | |
| 364 | CSLCarlisle Companies Inc | 147 | $21K | 0.01% | |
| 365 | ORLYO Reilly Automotive Inc | 56 | $21K | 0.01% | |
| 366 | GPCGenuine Parts Co | 202 | $21K | 0.01% | |
| 367 | MAAMid Amer Apt Cmntys Inc | 175 | $21K | 0.01% | |
| 368 | ABGAmerisourcebergen Corp | 247 | $21K | 0.01% | |
| 369 | IWRIshares Russell Midcap | 372 | $21K | 0.01% | |
| 370 | NRANrg Energy Inc New | 609 | $21K | 0.01% | |
| 371 | APHAmphenol Corp Cl A | 214 | $21K | 0.01% | |
| 372 | WSTWest Pharm Srvc Inc | 169 | $21K | 0.01% | |
| 373 | OKEOneok Inc New | 312 | $21K | 0.01% | |
| 374 | WBKWestpac Banking Spn Adrf | 1,050 | $21K | 0.01% | |
| 375 | NACNuveen Ca Div Adv Mun Fd | 1,450 | $21K | 0.01% | |
| 376 | AQLTIshares US Healthcare | 124 | $21K | 0.01% | |
| 377 | OXYOccidental Pete Corp. | 409 | $21K | 0.01% | |
| 378 | BUSDBarnes Group Inc | 374 | $21K | 0.01% | |
| 379 | CDNSCadence Design System | 297 | $21K | 0.01% | |
| 380 | AG8Agilent Technologies Inc | 270 | $20K | 0.01% | |
| 381 | GGGGraco Incorporated | 408 | $20K | 0.01% | |
| 382 | —First Cash Finl Svcs Inc | 198 | $20K | 0.01% | |
| 383 | PLDPrologis | 246 | $20K | 0.01% | |
| 384 | TFXTeleflex Incorporated | 60 | $20K | 0.01% | |
| 385 | METMetlife Inc | 412 | $20K | 0.01% | |
| 386 | TQJSignature Bank | 164 | $20K | 0.01% | |
| 387 | DRIDarden Restaurants Inc | 164 | $20K | 0.01% | |
| 388 | LIESun Life Financial Inc | 487 | $20K | 0.01% | |
| 389 | MSCIMsci Inc | 82 | $20K | 0.01% | |
| 390 | SHWSherwin Williams Co | 44 | $20K | 0.01% | |
| 391 | HSICSchein Henry Inc | 293 | $20K | 0.01% | |
| 392 | RGAReinsurance Gp Amer New | 125 | $20K | 0.01% | |
| 393 | CBChubb Corporation | 135 | $20K | 0.01% | |
| 394 | CAGConagra Foods Inc | 742 | $20K | 0.01% | |
| 395 | CBUCommunity Bank System | 283 | $19K | 0.01% | |
| 396 | XYLXylem Inc | 229 | $19K | 0.01% | |
| 397 | —Guggenheim Etf TRUST | 715 | $19K | 0.01% | |
| 398 | RCReady Capital Corp | 1,298 | $19K | 0.01% | |
| 399 | VENVentas | 271 | $19K | 0.01% | |
| 400 | DVNDevon Energy Corp New | 672 | $19K | 0.01% |