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 |
|---|---|---|---|---|---|
| 401 | ARWArrow Electronics Inc | 263 | $19K | 0.01% | |
| 402 | RCReady Capital Corp | 1,298 | $19K | 0.01% | |
| 403 | DCIDonaldson Company Inc | 368 | $19K | 0.01% | |
| 404 | VRSNVerisign Inc | 93 | $19K | 0.01% | |
| 405 | DVNDevon Energy Corp New | 672 | $19K | 0.01% | |
| 406 | REEverest Re Group Ltd | 76 | $19K | 0.01% | |
| 407 | XYLXylem Inc | 229 | $19K | 0.01% | |
| 408 | CELGCelgene Corp | 209 | $19K | 0.01% | |
| 409 | CHTRCHARTER COMMUNICATIONS INC D | 46 | $18K | 0.00% | |
| 410 | MKSIM K S Instruments Inc | 231 | $18K | 0.00% | |
| 411 | HASHasbro Inc | 173 | $18K | 0.00% | |
| 412 | CTLEURCenturytel Inc | 1,542 | $18K | 0.00% | |
| 413 | FASTFastenal Co | 544 | $18K | 0.00% | |
| 414 | SEESealed Air Corp New | 417 | $18K | 0.00% | |
| 415 | —Wisconsin Egy Cp Hldg Co | 219 | $18K | 0.00% | |
| 416 | PNRPentair Inc | 472 | $18K | 0.00% | |
| 417 | IYRIshares Tr Dow Jones Re | 209 | $18K | 0.00% | |
| 418 | CZREURCaesars Entertainmnt | 1,503 | $18K | 0.00% | |
| 419 | CSXCsx Corp | 229 | $18K | 0.00% | |
| 420 | PG4Principal Financial Grp | 309 | $18K | 0.00% | |
| 421 | TSCOTractor Supply Company | 166 | $18K | 0.00% | |
| 422 | RNRRenaissancere | 686 | $18K | 0.00% | |
| 423 | EXPEagle Materials Inc | 191 | $18K | 0.00% | |
| 424 | VTVanguard Total World | 245 | $18K | 0.00% | |
| 425 | INVHInvitation Homes Inc | 661 | $18K | 0.00% | |
| 426 | HYGIshares High Yield Bond | 204 | $18K | 0.00% | |
| 427 | CICigna Corp | 114 | $18K | 0.00% | |
| 428 | PAYXPaychex Inc | 222 | $18K | 0.00% | |
| 429 | WWDWoodward Inc | 147 | $17K | 0.00% | |
| 430 | IBKRInteractive Brokers Cl A | 310 | $17K | 0.00% | |
| 431 | STTState Street Boston Corp | 298 | $17K | 0.00% | |
| 432 | MHKMohawk Industries Inc | 118 | $17K | 0.00% | |
| 433 | CBOECboe Holdings Inc | 162 | $17K | 0.00% | |
| 434 | WSOWatsco Inc | 101 | $17K | 0.00% | |
| 435 | CRICarters Inc | 171 | $17K | 0.00% | |
| 436 | NINisource Inc | 587 | $17K | 0.00% | |
| 437 | MNSTMonster Beverage Corporation | 267 | $17K | 0.00% | |
| 438 | BWABorg Warner Inc | 401 | $17K | 0.00% | |
| 439 | XFEBFirst Trustaberden Globl | 1,589 | $17K | 0.00% | |
| 440 | —Phillips-Van Heusen Corp | 182 | $17K | 0.00% | |
| 441 | LAMRLamar Advertising Co A | 210 | $17K | 0.00% | |
| 442 | HOLXHologic Inc | 360 | $17K | 0.00% | |
| 443 | VVVanguard Large Cap Etf | 128 | $17K | 0.00% | |
| 444 | BENFranklin Resources Inc | 474 | $16K | 0.00% | |
| 445 | BKHBlack Hills Corp | 210 | $16K | 0.00% | |
| 446 | VODVodafone Airtouch Adr | 954 | $16K | 0.00% | |
| 447 | AVTAvnet Inc | 348 | $16K | 0.00% | |
| 448 | FWONALiberty Media New Ser A | 288 | $16K | 0.00% | |
| 449 | BUWABio-Rad Labs Inc Class A | 50 | $16K | 0.00% | |
| 450 | COOCooper Companies New | 47 | $16K | 0.00% | |
| 451 | APCAnadarko Petroleum Corp | 220 | $16K | 0.00% | |
| 452 | —Tech Data Corp | 157 | $16K | 0.00% | |
| 453 | SKYWSkywest Inc | 270 | $16K | 0.00% | |
| 454 | EAElectronic Arts Inc | 158 | $16K | 0.00% | |
| 455 | —Iron Mountain Inc New | 527 | $16K | 0.00% | |
| 456 | BCPCBalchem Corp | 163 | $16K | 0.00% | |
| 457 | —Johnson Controls Inc | 392 | $16K | 0.00% | |
| 458 | HRCHill Rom Holdings Inc | 156 | $16K | 0.00% | |
| 459 | SLABSilicon Laboratories Inc | 151 | $16K | 0.00% | |
| 460 | SAICScience Applications | 189 | $16K | 0.00% | |
| 461 | EWBCEast West Bancorp | 338 | $16K | 0.00% | |
| 462 | —Oriental Financial Grp | 654 | $16K | 0.00% | |
| 463 | —Health Care Reit Inc | 193 | $16K | 0.00% | |
| 464 | PWRQuanta Services Inc | 415 | $16K | 0.00% | |
| 465 | JXC1J2 Global Commun New | 185 | $16K | 0.00% | |
| 466 | HFCUSDHollyfrontier Corp | 350 | $16K | 0.00% | |
| 467 | SLViShares Silver | 1,090 | $16K | 0.00% | |
| 468 | ABAlliancebernstein Hldg | 504 | $15K | 0.00% | |
| 469 | VFCV F Corporation | 176 | $15K | 0.00% | |
| 470 | AFGAmern Financial Gp New | 146 | $15K | 0.00% | |
| 471 | CLXClorox Company | 96 | $15K | 0.00% | |
| 472 | AANUSDAarons Inc | 248 | $15K | 0.00% | |
| 473 | MKTXMarketaxess Holdings New | 47 | $15K | 0.00% | |
| 474 | FANGDiamondback Energy | 142 | $15K | 0.00% | |
| 475 | PANWPALO ALTO NETWORKS COM | 75 | $15K | 0.00% | |
| 476 | —Wex Inc | 72 | $15K | 0.00% | |
| 477 | FTVFortive Corporation | 187 | $15K | 0.00% | |
| 478 | SJMJ M Smucker Co New | 134 | $15K | 0.00% | |
| 479 | OGEO G E Energy Cp Hldg Co | 354 | $15K | 0.00% | |
| 480 | ATOAtmos Energy Corp | 138 | $15K | 0.00% | |
| 481 | CBSHCommerce Bancshares Inc | 252 | $15K | 0.00% | |
| 482 | —Suntrust Banks Inc | 241 | $15K | 0.00% | |
| 483 | NTRSNorthern TRUST Corp | 171 | $15K | 0.00% | |
| 484 | TDToronto Dominion Bank | 250 | $15K | 0.00% | |
| 485 | —Cypress Semiconductor | 682 | $15K | 0.00% | |
| 486 | ERICEricsson Lm Tel-Sp | 1,567 | $15K | 0.00% | |
| 487 | LECOLincoln Elec Hldgs Inc | 179 | $15K | 0.00% | |
| 488 | FBPFirst Bancorp New | 1,373 | $15K | 0.00% | |
| 489 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $15K | 0.00% | |
| 490 | MSAMine Safety Appliance Co | 143 | $15K | 0.00% | |
| 491 | JBHTJ B Hunt Transport Svcs | 162 | $15K | 0.00% | |
| 492 | CLGXCorelogic Inc | 347 | $15K | 0.00% | |
| 493 | HESHess Corporation | 236 | $15K | 0.00% | |
| 494 | HTGCHercules Tech Growth | 1,200 | $15K | 0.00% | |
| 495 | CR1USDCrane Company | 183 | $15K | 0.00% | |
| 496 | SCIService Corp Intl | 329 | $15K | 0.00% | |
| 497 | DFSEURDiscover Financial Svcs | 192 | $15K | 0.00% | |
| 498 | APTVAPTIV PLC COM | 183 | $15K | 0.00% | |
| 499 | STLDSteel Dynamics Inc | 503 | $15K | 0.00% | |
| 500 | MTBM & T Bank Corporation | 90 | $15K | 0.00% |