Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$262.8M
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRBurlington Resources | 306 | $25K | 0.01% | |
| 302 | CICigna Corp | 135 | $25K | 0.01% | |
| 303 | APDAir Prod & Chemicals I | 168 | $25K | 0.01% | |
| 304 | PGRProgressive Corp Ohio | 518 | $25K | 0.01% | |
| 305 | CTSHCognizant Tech Sol Cl | 349 | $25K | 0.01% | |
| 306 | OKEOneok Inc New | 458 | $25K | 0.01% | |
| 307 | EMEEmcor Group Inc | 355 | $25K | 0.01% | |
| 308 | RMEResmed Inc | 324 | $25K | 0.01% | |
| 309 | MANManpower Inc | 215 | $25K | 0.01% | |
| 310 | HSYHershey Foods Corp | 231 | $25K | 0.01% | |
| 311 | GISGeneral Mills Inc | 486 | $25K | 0.01% | |
| 312 | KMIKinder Morgan Inc | 1,318 | $25K | 0.01% | |
| 313 | IIPRInnovative Industria | 1,300 | $24K | 0.01% | |
| 314 | FISFidelity Natl Info Svc | 255 | $24K | 0.01% | |
| 315 | —21st Cent Fox Cl A | 903 | $24K | 0.01% | |
| 316 | PG4Principal Financial Gr | 374 | $24K | 0.01% | |
| 317 | CDKCdk Global Inc | 379 | $24K | 0.01% | |
| 318 | SYYSysco Corporation | 439 | $24K | 0.01% | |
| 319 | SWKStanley Works | 158 | $24K | 0.01% | |
| 320 | YUMTricon Global Restr In | 331 | $24K | 0.01% | |
| 321 | AMEAmetek Inc New | 358 | $24K | 0.01% | |
| 322 | —Allergan Inc | 116 | $24K | 0.01% | |
| 323 | LYBLyondellbasell Inds | 247 | $24K | 0.01% | |
| 324 | OMCOmnicom Group Inc | 324 | $24K | 0.01% | |
| 325 | —Goldcorp Inc | 1,859 | $24K | 0.01% | |
| 326 | AFLA F L A C Inc | 294 | $24K | 0.01% | |
| 327 | 8CWCitigroup Inc. | 238 | $24K | 0.01% | |
| 328 | WBKWestpac Banking Spn Ad | 925 | $23K | 0.01% | |
| 329 | ITGartner Inc | 184 | $23K | 0.01% | |
| 330 | MTORMeritor Inc | 875 | $23K | 0.01% | |
| 331 | EDGGold Fields Ltd | 5,289 | $23K | 0.01% | |
| 332 | MSGEMadison Square Garden | 106 | $23K | 0.01% | |
| 333 | —Direxion Shs Exch Trd | 755 | $23K | 0.01% | |
| 334 | LIILennox International I | 128 | $23K | 0.01% | |
| 335 | SIVBEURSilicon Valley Bancshs | 121 | $23K | 0.01% | |
| 336 | NDSNNordson Corp | 195 | $23K | 0.01% | |
| 337 | PNRPentair Inc | 334 | $23K | 0.01% | |
| 338 | ICUII C U Medical Inc | 125 | $23K | 0.01% | |
| 339 | KEYSKeysight Technologies | 547 | $23K | 0.01% | |
| 340 | BROBrown & Brown Inc | 475 | $23K | 0.01% | |
| 341 | HIGHartford Finl Svcs Grp | 421 | $23K | 0.01% | |
| 342 | MAAMid Amer Apt Cmntys In | 213 | $23K | 0.01% | |
| 343 | COOCooper Companies New | 91 | $22K | 0.01% | |
| 344 | GPCGenuine Parts Co | 231 | $22K | 0.01% | |
| 345 | MNSTMonster Beverage Corpo | 394 | $22K | 0.01% | |
| 346 | CMICummins Inc | 131 | $22K | 0.01% | |
| 347 | LQDiShares Corp Bond | 181 | $22K | 0.01% | |
| 348 | ENBEnbridge Inc | 528 | $22K | 0.01% | |
| 349 | CHTRCHARTER COMMUNICATIONS | 61 | $22K | 0.01% | |
| 350 | XELXcel Energy Inc | 463 | $22K | 0.01% | |
| 351 | KSUEURKansas City Southern | 204 | $22K | 0.01% | |
| 352 | ADMArcher-Daniels-Midland | 506 | $22K | 0.01% | |
| 353 | VRSNVerisign Inc | 211 | $22K | 0.01% | |
| 354 | CWCurtiss Wright Corp | 211 | $22K | 0.01% | |
| 355 | WCGEURWellcare Health Plans | 126 | $22K | 0.01% | |
| 356 | MKSIM K S Instruments Inc | 231 | $22K | 0.01% | |
| 357 | BENFranklin Resources Inc | 472 | $21K | 0.01% | |
| 358 | AG8Agilent Technologies I | 324 | $21K | 0.01% | |
| 359 | VENVentas | 315 | $21K | 0.01% | |
| 360 | TQJSignature Bank | 164 | $21K | 0.01% | |
| 361 | —Phillips-Van Heusen Co | 163 | $21K | 0.01% | |
| 362 | ZBRAZebra Technologies Cl | 190 | $21K | 0.01% | |
| 363 | IRIngersoll-Rand Company | 241 | $21K | 0.01% | |
| 364 | MHKMohawk Industries Inc | 84 | $21K | 0.01% | |
| 365 | CINFCincinnati Financial C | 276 | $21K | 0.01% | |
| 366 | ARWArrow Electronics Inc | 263 | $21K | 0.01% | |
| 367 | MTBM & T Bank Corporation | 133 | $21K | 0.01% | |
| 368 | —A M P Incorporated | 141 | $21K | 0.01% | |
| 369 | EXRExtra Space Storage In | 246 | $20K | 0.01% | |
| 370 | EXPEagle Materials Inc | 191 | $20K | 0.01% | |
| 371 | HSICSchein Henry Inc | 246 | $20K | 0.01% | |
| 372 | AZOAutozone Inc | 33 | $20K | 0.01% | |
| 373 | DALDelta Airlines Inc | 411 | $20K | 0.01% | |
| 374 | SRESempra Energy | 176 | $20K | 0.01% | |
| 375 | ABGAmerisourcebergen Corp | 247 | $20K | 0.01% | |
| 376 | CFCharter One Financial | 560 | $20K | 0.01% | |
| 377 | —Golden Star Res Ltd | 25,806 | $20K | 0.01% | |
| 378 | NVRN V R Inc | 7 | $20K | 0.01% | |
| 379 | HRSEURHarris Corporation | 149 | $20K | 0.01% | |
| 380 | NWLNewell Rubbermaid Inc | 470 | $20K | 0.01% | |
| 381 | EIXEdison International | 265 | $20K | 0.01% | |
| 382 | BFHAlliance Data Systems | 91 | $20K | 0.01% | |
| 383 | UGIU G I Corporation New | 426 | $20K | 0.01% | |
| 384 | VODVodafone Airtouch Adr | 688 | $20K | 0.01% | |
| 385 | LYVLive Nation Entmt Inc | 455 | $20K | 0.01% | |
| 386 | PEGPub Svc Enterprise Grp | 432 | $20K | 0.01% | |
| 387 | —Health Care Reit Inc | 282 | $20K | 0.01% | |
| 388 | HOLXHologic Inc | 557 | $20K | 0.01% | |
| 389 | RJFRaymond James Finl Inc | 222 | $19K | 0.01% | |
| 390 | ITOTIshares Total US Stock | 330 | $19K | 0.01% | |
| 391 | AEPAmer Electric Pwr Co I | 275 | $19K | 0.01% | |
| 392 | NSCNorfolk Southern | 144 | $19K | 0.01% | |
| 393 | ELLauder Estee Co Inc Cl | 175 | $19K | 0.01% | |
| 394 | LIESun Life Financial Inc | 487 | $19K | 0.01% | |
| 395 | LKQ1Lkq Corp | 528 | $19K | 0.01% | |
| 396 | ALXNAlexion Pharma Inc | 138 | $19K | 0.01% | |
| 397 | DREUSDDuke Realty Corp | 670 | $19K | 0.01% | |
| 398 | TRMBTrimble Navigation Ltd | 496 | $19K | 0.01% | |
| 399 | ALSAllstate Corporation | 202 | $19K | 0.01% | |
| 400 | DTEDte Energy Company | 173 | $19K | 0.01% |