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 | Value |
|---|---|
—Gw Pharmaceutic Plc | $12K |
RSGRepublic Services Inc | $12K |
LAMRLamar Advertising Co A | $12K |
VXUSVanguard Total Intl Et | $12K |
VNDAVanda Pharmaceuticals | $11K |
LSTRLandstar System Inc | $11K |
VFCV F Corporation | $11K |
HN9Hanesbrands Inc | $11K |
NKTREURNektar Therapeutics | $11K |
VSSVANGUARD WORLD EX US S | $11K |
AOAIshares S&P Aggressive | $11K |
PRAProassurance Corporati | $11K |
TRMKTrustmark Corp | $11K |
WOOFoot Locker Inc | $11K |
AMDAdvanced Micro Devices | $11K |
MSAMine Safety Appliance | $11K |
BAXBaxter Int'L | $11K |
—Coca Cola Enterprises | $11K |
TXTTextron Incorporated | $11K |
WYNNWynn Resorts | $11K |
BUWABio-Rad Labs Inc Class | $11K |
TSCOTractor Supply Company | $11K |
GHCGRAHAM HOLDINGS CO CL | $11K |
AANUSDAarons Inc | $11K |
SF9Sanderson Farms Inc | $11K |
MVISMicrovision Inc | $11K |
SMGScotts Miracle Gro Co | $11K |
WWDWoodward Inc | $11K |
ALLEAllegion Public Ltd Co | $11K |
NVRIHarsco Corporation | $11K |
LITELumentum Holdings In | $11K |
—Brocade Communs Sys Ne | $11K |
SCIService Corp Intl | $11K |
—El Paso Electric Co Ne | $11K |
—Vectren Corp | $11K |
BHEBenchmark Electronics | $11K |
CRUSCirrus Logic Inc | $11K |
—Dr Pepper Snapple Grou | $11K |
SYFSynchrony Financial | $11K |
W3UWestern Union Company | $11K |
TUPTupperware Brands Corp | $11K |
CAGConagra Foods Inc | $11K |
IDAIdacorp Incorporated | $11K |
CITCintas Corp | $11K |
GNTXGentex Corp | $11K |
—Aqua America Inc | $11K |
—Halyard Health Inc | $11K |
AFKVaneck Vectors Africa | $10K |
BCOBrinks Co | $10K |
—Magellan Health Svcs N | $10K |
CHTChunghwa Telecom Co Ad | $10K |
—Cypress Semiconductor | $10K |
—Barclays Bank Ipath Dj | $10K |
PACWUSDPacwest Bancorp | $10K |
AVYAvery Dennison Corp | $10K |
AIRA A R Corporation | $10K |
ETDEthan Allen Interiors | $10K |
KELKellogg Company | $10K |
LMEURLegg Mason Inc | $10K |
—Scana Corp New | $10K |
BIDSothebys | $10K |
IGRCbre Clarion Glbl Re | $10K |
RPMRpm International Inc | $10K |
SLCAU S Silica Hldgs Inc | $10K |
PEOExelon Corporation | $10K |
—Wisconsin Egy Cp Hldg | $10K |
—Great Plains Energy In | $10K |
LDOSLeidos Holdings Inc | $10K |
TXNMPnm Resources Inc | $10K |
—Cbs Corporation | $10K |
EWZIshares Brazil | $10K |
CRSCarpenter Technology C | $10K |
THGHanover Insurance Grou | $10K |
MUMicron Technology Inc | $10K |
DOVDover Corporation | $10K |
SXCSuncoke Energy Inc | $10K |
ICLNIshares Global Etf | $10K |
PRGSProgress Software Corp | $10K |
JBLUJetblue Airways Corp | $10K |
VSATViasat Inc | $10K |
CASYCaseys Gen Stores Inc | $10K |
ZTSZoetis Inc | $10K |
HALHalliburton Co Hldg Co | $10K |
AIZAssurant Inc | $10K |
VCVVan Kampen Ca Value Tr | $10K |
NBTBN B T Bancorp Inc | $10K |
STBAS & T Bancorp Inc | $10K |
AVAAvista Corporation | $10K |
—Medidata Solutions Inc | $10K |
SFStifel Financial Corp | $10K |
STZConstellation Brand Cl | $10K |
NBRNabors Industries Ltd | $10K |
LPXLouisiana Pacific Corp | $10K |
CBTCabot Corporation | $10K |
CXWCorrections Cp Amer Ne | $10K |
TFXTeleflex Incorporated | $10K |
KLACK L A Tencor Corp | $10K |
—D S T Systems Inc | $10K |
WTHWorthington Inds Inc | $10K |
DVNDevon Energy Corp New | $10K |