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 |
|---|---|---|---|---|---|
| 401 | ZIONZions Bancorp | 396 | $19K | 0.01% | |
| 402 | PPLPpl Corporation | 502 | $19K | 0.01% | |
| 403 | EDConsol Edison Corporat | 233 | $19K | 0.01% | |
| 404 | FFIN1st Financial Bankshar | 416 | $19K | 0.01% | |
| 405 | XXHYBXXNew Amer Hgh Inc Fd Ne | 1,900 | $19K | 0.01% | |
| 406 | ATRAptargroup Inc | 224 | $19K | 0.01% | |
| 407 | CA8AC A C I Inc | 127 | $18K | 0.01% | |
| 408 | BBYBest Buy Inc | 318 | $18K | 0.01% | |
| 409 | —T C F Financial Corp | 1,064 | $18K | 0.01% | |
| 410 | XLNXEURXilinx Inc | 255 | $18K | 0.01% | |
| 411 | JKHYHenry Jack & Assoc Inc | 175 | $18K | 0.01% | |
| 412 | —Owens Realty Mtg Inc | 982 | $18K | 0.01% | |
| 413 | ENVAEnova International In | 1,324 | $18K | 0.01% | |
| 414 | AQLTIshares US Healthcare | 119 | $18K | 0.01% | |
| 415 | RNRRenaissancere | 686 | $18K | 0.01% | |
| 416 | FFord Motor Company | 1,464 | $18K | 0.01% | |
| 417 | APHAmphenol Corp Cl A | 214 | $18K | 0.01% | |
| 418 | DELLDELL TECHNOLOGIES INC | 228 | $18K | 0.01% | |
| 419 | APLEAlpharma Inc Cl A | 4,098 | $18K | 0.01% | |
| 420 | USX1U S X-U S Steel Group | 682 | $18K | 0.01% | |
| 421 | JBHTJ B Hunt Transport Svc | 162 | $18K | 0.01% | |
| 422 | FTVFortive Corporation | 259 | $18K | 0.01% | |
| 423 | EWBCEast West Bancorp | 296 | $18K | 0.01% | |
| 424 | PXDEURPioneer Natural Res Co | 122 | $18K | 0.01% | |
| 425 | —Cg Vlctshr 3x Lng Cr O | 1,080 | $18K | 0.01% | |
| 426 | CHDChurch & Dwight Co Inc | 364 | $18K | 0.01% | |
| 427 | —C S R A Inc | 569 | $18K | 0.01% | |
| 428 | XECEURCimarex Energy Co | 156 | $18K | 0.01% | |
| 429 | JNPJuniper Networks Inc | 614 | $17K | 0.01% | |
| 430 | PTCPtc Inc | 309 | $17K | 0.01% | |
| 431 | WABWabtec | 218 | $17K | 0.01% | |
| 432 | CTLEURCenturytel Inc | 904 | $17K | 0.01% | |
| 433 | CRICarters Inc | 171 | $17K | 0.01% | |
| 434 | ISRGIntuitive Surgical New | 16 | $17K | 0.01% | |
| 435 | DCIDonaldson Company Inc | 368 | $17K | 0.01% | |
| 436 | IEXIdex Corp | 141 | $17K | 0.01% | |
| 437 | HASHasbro Inc | 173 | $17K | 0.01% | |
| 438 | GGGGraco Incorporated | 136 | $17K | 0.01% | |
| 439 | —Kayne Anderson Energy | 1,550 | $17K | 0.01% | |
| 440 | AOSSmith A O | 281 | $17K | 0.01% | |
| 441 | RGAReinsurance Gp Amer Ne | 125 | $17K | 0.01% | |
| 442 | CSXCsx Corp | 307 | $17K | 0.01% | |
| 443 | CRLCharles River Labs Hld | 156 | $17K | 0.01% | |
| 444 | STLDSteel Dynamics Inc | 503 | $17K | 0.01% | |
| 445 | TMKTorchmark Corporation | 211 | $17K | 0.01% | |
| 446 | —Microsemi Corporation | 336 | $17K | 0.01% | |
| 447 | BBTUSDBb&T Corporation | 355 | $17K | 0.01% | |
| 448 | POOLPool Corporation | 154 | $17K | 0.01% | |
| 449 | —Xl Capital Ltd A Shs | 438 | $17K | 0.01% | |
| 450 | WATWaters Corp | 96 | $17K | 0.01% | |
| 451 | —Etfs Phys Platinum Etf | 200 | $17K | 0.01% | |
| 452 | FDSFactset Research Syste | 94 | $17K | 0.01% | |
| 453 | SANBanco Santander Sa | 2,436 | $17K | 0.01% | |
| 454 | VGREURVector Group Ltd | 822 | $17K | 0.01% | |
| 455 | DPZDominos Pizza Inc | 84 | $17K | 0.01% | |
| 456 | HAINHain Celestial Group I | 422 | $17K | 0.01% | |
| 457 | AWNAdvance Auto Parts Inc | 162 | $16K | 0.01% | |
| 458 | SHWSherwin Williams Co | 44 | $16K | 0.01% | |
| 459 | —Ishare Edg Msci Min Vo | 250 | $16K | 0.01% | |
| 460 | —Aberdeen Indonesia Fun | 2,000 | $16K | 0.01% | |
| 461 | TJXT J X Cos Inc | 221 | $16K | 0.01% | |
| 462 | AEEAmeren Corp Nf | 284 | $16K | 0.01% | |
| 463 | BWABorg Warner Inc | 308 | $16K | 0.01% | |
| 464 | NRANrg Energy Inc New | 609 | $16K | 0.01% | |
| 465 | —Guggenheim Bulls | 665 | $16K | 0.01% | |
| 466 | LNCLincoln National Corp | 223 | $16K | 0.01% | |
| 467 | PLDPrologis | 246 | $16K | 0.01% | |
| 468 | SRLNSpdr Ssga Exch Traded | 328 | $16K | 0.01% | |
| 469 | —Market Vectors Etf TRU | 700 | $16K | 0.01% | |
| 470 | NACNuveen Ca Div Adv Mun | 1,047 | $16K | 0.01% | |
| 471 | WRBBerkley W R Corporatio | 237 | $16K | 0.01% | |
| 472 | PWRQuanta Services Inc | 415 | $16K | 0.01% | |
| 473 | LECOLincoln Elec Hldgs Inc | 179 | $16K | 0.01% | |
| 474 | INGRIngredion Inc | 130 | $16K | 0.01% | |
| 475 | NDAQNasdaq Omx Group Inc | 202 | $16K | 0.01% | |
| 476 | BDCBelden Inc | 202 | $16K | 0.01% | |
| 477 | CLSCa Inc | 493 | $16K | 0.01% | |
| 478 | CLGXCorelogic Inc | 347 | $16K | 0.01% | |
| 479 | TRNTrinity Industries Inc | 501 | $16K | 0.01% | |
| 480 | WSOWatsco Inc | 101 | $16K | 0.01% | |
| 481 | SEICS E I Investments Co | 256 | $16K | 0.01% | |
| 482 | WSTWest Pharm Srvc Inc | 169 | $16K | 0.01% | |
| 483 | SYMCEURSymantec Corp | 475 | $16K | 0.01% | |
| 484 | BALLBall Corporation | 390 | $16K | 0.01% | |
| 485 | ITTI T T Corporation | 372 | $16K | 0.01% | |
| 486 | FNDASch Fnd US Sm Etf | 430 | $16K | 0.01% | |
| 487 | CGNXCognex Corp | 142 | $16K | 0.01% | |
| 488 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $16K | 0.01% | |
| 489 | CBUCommunity Bank System | 283 | $16K | 0.01% | |
| 490 | AKAMAkamai Technologies | 328 | $16K | 0.01% | |
| 491 | CSLCarlisle Companies Inc | 147 | $15K | 0.01% | |
| 492 | GAPGap Inc | 503 | $15K | 0.01% | |
| 493 | EQREquity Residential Pro | 231 | $15K | 0.01% | |
| 494 | HCSGHealthcare Svc Group I | 287 | $15K | 0.01% | |
| 495 | SJMJ M Smucker Co New | 147 | $15K | 0.01% | |
| 496 | THOThor Industries Inc | 121 | $15K | 0.01% | |
| 497 | 3M4Masimo Corp New | 173 | $15K | 0.01% | |
| 498 | FASTFastenal Co | 322 | $15K | 0.01% | |
| 499 | —Health Care Ppty Inv I | 526 | $15K | 0.01% | |
| 500 | AFGAmern Financial Gp New | 146 | $15K | 0.01% |