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 |
|---|---|---|---|---|---|
| 801 | HEIHeico Corp New | 50 | $7K | 0.00% | |
| 802 | KLACK L A Tencor Corp | 62 | $7K | 0.00% | |
| 803 | —Polyone Corp | 232 | $7K | 0.00% | |
| 804 | GLNCYGlencore Plc | 1,000 | $7K | 0.00% | |
| 805 | FCNF T I Consulting Inc | 79 | $7K | 0.00% | |
| 806 | GVDNYGivaudan Sa | 127 | $7K | 0.00% | |
| 807 | EXPDExpeditors Intl Wash | 91 | $7K | 0.00% | |
| 808 | 4DHDana Holding Corp | 360 | $7K | 0.00% | |
| 809 | LFUSLittelfuse Inc | 39 | $7K | 0.00% | |
| 810 | PFFIshares S&P U S Pfd Fund | 200 | $7K | 0.00% | |
| 811 | WLYWiley John & Son Cl A | 146 | $7K | 0.00% | |
| 812 | HOGHarley Davidson Inc | 191 | $7K | 0.00% | |
| 813 | NVTNvent Electric Plc | 288 | $7K | 0.00% | |
| 814 | REGRegency Centers Corp | 110 | $7K | 0.00% | |
| 815 | —Portfolio Recovery Assoc | 265 | $7K | 0.00% | |
| 816 | CABOCABLE ONE INC COM | 6 | $7K | 0.00% | |
| 817 | PLXSPlexus Corp | 122 | $7K | 0.00% | |
| 818 | PPLPpl Corporation | 212 | $7K | 0.00% | |
| 819 | SJIEURSouth Jersey Inds Inc | 203 | $7K | 0.00% | |
| 820 | NGGNational Grid Plc Adr | 128 | $7K | 0.00% | |
| 821 | CBRECbre Group Inc | 137 | $7K | 0.00% | |
| 822 | DNKNDunkin Brands Group | 82 | $7K | 0.00% | |
| 823 | AMGAffiliated Managers Grp | 75 | $7K | 0.00% | |
| 824 | VMIValmont Industries Inc | 58 | $7K | 0.00% | |
| 825 | CFGCitizens Finl Group | 190 | $7K | 0.00% | |
| 826 | IBOCIntl Bancshares Corp | 195 | $7K | 0.00% | |
| 827 | TTEKTetra Tech Inc New | 91 | $7K | 0.00% | |
| 828 | SFStifel Financial Corp | 112 | $7K | 0.00% | |
| 829 | WYNNWynn Resorts | 54 | $7K | 0.00% | |
| 830 | MSIMovie Star Inc | 42 | $7K | 0.00% | |
| 831 | UMPQUSDUmpqua Holdings Corp | 404 | $7K | 0.00% | |
| 832 | PRAProassurance Corporation | 203 | $7K | 0.00% | |
| 833 | SAMBoston Beer Co Inc Cl A | 19 | $7K | 0.00% | |
| 834 | HVTHaverty Furniture Cos | 424 | $7K | 0.00% | |
| 835 | HMNHorace Mann Educators Cp | 164 | $7K | 0.00% | |
| 836 | BHFBrighthouse Financia | 185 | $7K | 0.00% | |
| 837 | CNSLEURConsolidated Comm Holdings | 1,453 | $7K | 0.00% | |
| 838 | CHTChunghwa Telecom Co Adrf | 180 | $7K | 0.00% | |
| 839 | DGIIDigi International | 566 | $7K | 0.00% | |
| 840 | PRIPrimerica Inc | 59 | $7K | 0.00% | |
| 841 | TRPTRANSCANADA CORP COM | 138 | $7K | 0.00% | |
| 842 | MSGNM S G Network Inc | 319 | $7K | 0.00% | |
| 843 | ETREntergy Corp New | 67 | $7K | 0.00% | |
| 844 | UNUSDUnilever N V Ny Shs Newf | 120 | $7K | 0.00% | |
| 845 | —Cambrex Corp | 143 | $7K | 0.00% | |
| 846 | UBSIUnited Bankshrs Inc W Va | 178 | $7K | 0.00% | |
| 847 | —Cbs Corporation | 137 | $7K | 0.00% | |
| 848 | —R H | 64 | $7K | 0.00% | |
| 849 | TKRTimken Company | 123 | $6K | 0.00% | |
| 850 | —Coca Cola Enterprises | 107 | $6K | 0.00% | |
| 851 | WRKUSDWestrock Company | 165 | $6K | 0.00% | |
| 852 | PIIPolaris Industries Inc | 62 | $6K | 0.00% | |
| 853 | HCQAmn Healthcare Services | 106 | $6K | 0.00% | |
| 854 | PAYCPaycom Software Inc | 25 | $6K | 0.00% | |
| 855 | EXLSExlservice Holdings Inc | 85 | $6K | 0.00% | |
| 856 | —Market Vectors Etf | 125 | $6K | 0.00% | |
| 857 | ALGTAllegiant Travel Co | 43 | $6K | 0.00% | |
| 858 | —Encana Corporation | 1,213 | $6K | 0.00% | |
| 859 | NEUNewmarket Corporation | 15 | $6K | 0.00% | |
| 860 | UALU A L Corp New | 64 | $6K | 0.00% | |
| 861 | NAVINavient Corp | 423 | $6K | 0.00% | |
| 862 | NSTGEURNanostring Technolog | 200 | $6K | 0.00% | |
| 863 | YUMCYum China Holdings I | 131 | $6K | 0.00% | |
| 864 | EX9Exelixis Inc | 264 | $6K | 0.00% | |
| 865 | AOMIshares Core Moderate | 146 | $6K | 0.00% | |
| 866 | AMADYAmadeus It Group S A | 79 | $6K | 0.00% | |
| 867 | SAPS A P Aktiengesell Adr | 41 | $6K | 0.00% | |
| 868 | PHGKon Philips Elec Nv Newf | 140 | $6K | 0.00% | |
| 869 | TAPMolson Coors Brewing Clb | 112 | $6K | 0.00% | |
| 870 | OISOil States International | 325 | $6K | 0.00% | |
| 871 | BUDAnheuser Busch Co Inc | 71 | $6K | 0.00% | |
| 872 | OXMOxford Industries Inc | 76 | $6K | 0.00% | |
| 873 | UCBUnited Community Bks Inc | 201 | $6K | 0.00% | |
| 874 | CVBFC V B Financial Corp | 297 | $6K | 0.00% | |
| 875 | —Sirius Satellite Radio | 1,030 | $6K | 0.00% | |
| 876 | INDBIndependent Bank Corp Ma | 85 | $6K | 0.00% | |
| 877 | —Lab Cp Of Amer Hldg New | 36 | $6K | 0.00% | |
| 878 | IGEIshares Nat Res | 180 | $6K | 0.00% | |
| 879 | NWENorthwestern Corp New | 85 | $6K | 0.00% | |
| 880 | AINAlbany Intl Cp New Cl A | 68 | $6K | 0.00% | |
| 881 | BPBp Plc Adr | 152 | $6K | 0.00% | |
| 882 | PC6APetrochina Co Adr | 100 | $6K | 0.00% | |
| 883 | VIAVViavi Solutions Inc | 456 | $6K | 0.00% | |
| 884 | —Ferguson P L C | 834 | $6K | 0.00% | |
| 885 | SIMOSilicon Motion Technol | 130 | $6K | 0.00% | |
| 886 | FLSFlowserve Corporation | 117 | $6K | 0.00% | |
| 887 | NUVAGBPNuvasive Inc New | 94 | $6K | 0.00% | |
| 888 | BCCBoise Cascade | 202 | $6K | 0.00% | |
| 889 | —Trustco Bank Corp N Y | 720 | $6K | 0.00% | |
| 890 | HALHalliburton Co Hldg Co | 282 | $6K | 0.00% | |
| 891 | CVETUSDCovetrus Inc | 233 | $6K | 0.00% | |
| 892 | COTYCoty Inc | 434 | $6K | 0.00% | |
| 893 | CSGSC S G Systems Intl Inc | 120 | $6K | 0.00% | |
| 894 | MOG/AMoog Incorporated Cl A | 61 | $6K | 0.00% | |
| 895 | CATYCathay General Bancorp | 160 | $6K | 0.00% | |
| 896 | —Quanex Corp | 330 | $6K | 0.00% | |
| 897 | WENWendys International Inc | 312 | $6K | 0.00% | |
| 898 | HWCHancock Holding Co | 143 | $6K | 0.00% | |
| 899 | UAUnder Armour Inc | 267 | $6K | 0.00% | |
| 900 | HKXCYHong Kong Exc & Clr | 171 | $6K | 0.00% |