Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196.4M
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFiserv Inc | 218 | $22K | 0.01% | |
| 302 | HOLXHologic Inc | 557 | $22K | 0.01% | |
| 303 | EAElectronic Arts Inc | 252 | $22K | 0.01% | |
| 304 | SYYSysco Corporation | 439 | $22K | 0.01% | |
| 305 | FCXFreeport Mcmorn Cp&Gld | 1,997 | $22K | 0.01% | |
| 306 | —Market Vectors Etf TRU | 1,235 | $22K | 0.01% | |
| 307 | HSYHershey Foods Corp | 231 | $22K | 0.01% | |
| 308 | —Analog Devices Inc | 339 | $22K | 0.01% | |
| 309 | INGRIngredion Inc | 158 | $21K | 0.01% | |
| 310 | —St Jude Medical Inc. | 263 | $21K | 0.01% | |
| 311 | PNRPentair Inc | 334 | $21K | 0.01% | |
| 312 | RMEResmed Inc | 324 | $21K | 0.01% | |
| 313 | —Autodesk Inc | 284 | $21K | 0.01% | |
| 314 | MARMarriott Intl Inc Cl A | 317 | $21K | 0.01% | |
| 315 | —Archer-Daniels-Midland | 506 | $21K | 0.01% | |
| 316 | —TE Connectivity Ltd | 322 | $21K | 0.01% | |
| 317 | CDKCdk Global Inc | 372 | $21K | 0.01% | |
| 318 | —A F L A C Inc | 294 | $21K | 0.01% | |
| 319 | EBAEbay Inc. | 639 | $21K | 0.01% | |
| 320 | HALHalliburton Co Hldg Co | 472 | $21K | 0.01% | |
| 321 | EMEEmcor Group Inc | 355 | $21K | 0.01% | |
| 322 | WBKWestpac Banking Spn Ad | 925 | $21K | 0.01% | |
| 323 | CBOECboe Holdings Inc | 323 | $21K | 0.01% | |
| 324 | CINFCincinnati Financial C | 276 | $21K | 0.01% | |
| 325 | XECEURCimarex Energy Co | 156 | $21K | 0.01% | |
| 326 | —Delaware Invts Div & I | 2,000 | $20K | 0.01% | |
| 327 | UNMU N U M Corp | 567 | $20K | 0.01% | |
| 328 | FITBFifth Third Bancorp | 985 | $20K | 0.01% | |
| 329 | —Alliance Data Systems | 91 | $20K | 0.01% | |
| 330 | FISFidelity Natl Info Svc | 255 | $20K | 0.01% | |
| 331 | GMEGameStop | 735 | $20K | 0.01% | |
| 332 | LIILennox International I | 128 | $20K | 0.01% | |
| 333 | —The Whitewave Foods Co | 364 | $20K | 0.01% | |
| 334 | HSICSchein Henry Inc | 123 | $20K | 0.01% | |
| 335 | ABGAmerisourcebergen Corp | 247 | $20K | 0.01% | |
| 336 | TTCToro Company | 436 | $20K | 0.01% | |
| 337 | —Amer Electric Pwr Co I | 304 | $20K | 0.01% | |
| 338 | VODVodafone Airtouch Adr | 688 | $20K | 0.01% | |
| 339 | STTState Street Boston Co | 283 | $20K | 0.01% | |
| 340 | EQIXEquinix Inc New | 55 | $20K | 0.01% | |
| 341 | SNPSSynopsys Inc | 321 | $19K | 0.01% | |
| 342 | UGIU G I Corporation New | 426 | $19K | 0.01% | |
| 343 | —Computer Sciences Corp | 359 | $19K | 0.01% | |
| 344 | EIXEdison International | 265 | $19K | 0.01% | |
| 345 | TQJSignature Bank | 164 | $19K | 0.01% | |
| 346 | SWKStanley Works | 158 | $19K | 0.01% | |
| 347 | PG4Principal Financial Gr | 374 | $19K | 0.01% | |
| 348 | AVGOAvago Technologies | 109 | $19K | 0.01% | |
| 349 | SKAASkechers U S A Inc Cl | 835 | $19K | 0.01% | |
| 350 | SRESempra Energy | 176 | $19K | 0.01% | |
| 351 | —Panera Bread Co Cl A | 100 | $19K | 0.01% | |
| 352 | XELXcel Energy Inc | 463 | $19K | 0.01% | |
| 353 | CWCurtiss Wright Corp | 211 | $19K | 0.01% | |
| 354 | NDSNNordson Corp | 195 | $19K | 0.01% | |
| 355 | —Timmins Gold Corp | 40,983 | $19K | 0.01% | |
| 356 | SJMJ M Smucker Co New | 139 | $19K | 0.01% | |
| 357 | PCGPacific Gas & Electric | 314 | $19K | 0.01% | |
| 358 | NTRSNorthern TRUST Corp | 278 | $19K | 0.01% | |
| 359 | CITCintas Corp | 169 | $19K | 0.01% | |
| 360 | LKQ1Lkq Corp | 528 | $19K | 0.01% | |
| 361 | PEGPub Svc Enterprise Grp | 428 | $18K | 0.01% | |
| 362 | DREUSDDuke Realty Corp | 670 | $18K | 0.01% | |
| 363 | KSUEURKansas City Southern | 190 | $18K | 0.01% | |
| 364 | DEDeere & Co | 215 | $18K | 0.01% | |
| 365 | —Kayne Anderson Energy | 1,550 | $18K | 0.01% | |
| 366 | LYBLyondellbasell Inds | 225 | $18K | 0.01% | |
| 367 | —Phillips-Van Heusen Co | 163 | $18K | 0.01% | |
| 368 | —Albemarle Corp | 211 | $18K | 0.01% | |
| 369 | VISVANGUARD INDUSTRIAL IN | 159 | $18K | 0.01% | |
| 370 | HIGHartford Finl Svcs Grp | 421 | $18K | 0.01% | |
| 371 | —Ashland Inc New | 151 | $18K | 0.01% | |
| 372 | WABWabtec | 218 | $18K | 0.01% | |
| 373 | MSGEMadison Square Garden | 106 | $18K | 0.01% | |
| 374 | FFord Motor Company | 1,486 | $18K | 0.01% | |
| 375 | BENFranklin Resources Inc | 472 | $17K | 0.01% | |
| 376 | CMICummins Inc | 131 | $17K | 0.01% | |
| 377 | PPLPpl Corporation | 502 | $17K | 0.01% | |
| 378 | TJXT J X Cos Inc | 221 | $17K | 0.01% | |
| 379 | —Aptargroup Inc | 224 | $17K | 0.01% | |
| 380 | HUMHumana Inc | 96 | $17K | 0.01% | |
| 381 | ITGartner Inc | 188 | $17K | 0.01% | |
| 382 | NACNuveen Ca Div Adv Mun | 1,047 | $17K | 0.01% | |
| 383 | —Arrow Electronics Inc | 263 | $17K | 0.01% | |
| 384 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $17K | 0.01% | |
| 385 | CHDChurch & Dwight Co Inc | 364 | $17K | 0.01% | |
| 386 | VRSNVerisign Inc | 211 | $17K | 0.01% | |
| 387 | RNRRenaissancere | 686 | $17K | 0.01% | |
| 388 | —SM Energy Co | 429 | $17K | 0.01% | |
| 389 | VGREURVector Group Ltd | 784 | $17K | 0.01% | |
| 390 | MHKMohawk Industries Inc | 83 | $17K | 0.01% | |
| 391 | URIUnited Rentals Inc | 215 | $17K | 0.01% | |
| 392 | —Owens Realty Mtg Inc | 982 | $17K | 0.01% | |
| 393 | SYKStryker Corp | 136 | $16K | 0.01% | |
| 394 | DALDelta Airlines Inc | 405 | $16K | 0.01% | |
| 395 | —Ametek Inc New | 325 | $16K | 0.01% | |
| 396 | ITOTIshares Total US Stock | 330 | $16K | 0.01% | |
| 397 | HDVIshares Tr High Divide | 194 | $16K | 0.01% | |
| 398 | ORLYO Reilly Automotive In | 56 | $16K | 0.01% | |
| 399 | KEYSKeysight Technologies | 511 | $16K | 0.01% | |
| 400 | LBEURL Brands Inc | 223 | $16K | 0.01% |