Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322.1M
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKIshares MidCap Growth | 588 | $137K | 0.04% | |
| 102 | GEGeneral Electric Company | 11,982 | $135K | 0.04% | |
| 103 | IWMIshares Tr Russell 2000 Ind | 763 | $129K | 0.04% | |
| 104 | PSXPhillips | 1,130 | $127K | 0.04% | |
| 105 | TSLATesla Motors Inc. | 454 | $120K | 0.04% | |
| 106 | TRVCCitigroup Inc | 1,645 | $118K | 0.04% | |
| 107 | HPEHewlett-Packard Company | 4,522 | $117K | 0.04% | |
| 108 | ROSTRoss Stores Inc | 1,158 | $115K | 0.04% | |
| 109 | —Gold Shares | 993 | $112K | 0.03% | |
| 110 | LMTLockheed Martin Corp | 308 | $107K | 0.03% | |
| 111 | GSLCGoldman Sachs Actvbeta | 1,800 | $106K | 0.03% | |
| 112 | LLYLilly Eli & Company | 950 | $102K | 0.03% | |
| 113 | MCDMcdonald'S Corp | 607 | $102K | 0.03% | |
| 114 | MMMMinnesota Mining & Mfg | 473 | $100K | 0.03% | |
| 115 | FNDFSCHWAB INTL LARGE COMPANY IN | 3,296 | $99K | 0.03% | |
| 116 | ADCAGREE REALTY CORP | 1,829 | $97K | 0.03% | |
| 117 | IWNIshares Tr Russell 2000 Valu | 730 | $97K | 0.03% | |
| 118 | ILMNIllumina Inc | 264 | $97K | 0.03% | |
| 119 | LOWLowes Companies Inc | 838 | $96K | 0.03% | |
| 120 | CMAComerica Incorporated | 1,044 | $94K | 0.03% | |
| 121 | ABXBarrick Gold Corp | 8,283 | $92K | 0.03% | |
| 122 | PPGPpg Industries Inc. | 846 | $92K | 0.03% | |
| 123 | —Powershares S&P Etf | 1,850 | $92K | 0.03% | |
| 124 | HONHoneywell International | 553 | $92K | 0.03% | |
| 125 | NOCNorthrop Grumman Corp | 291 | $92K | 0.03% | |
| 126 | NFLXNetflix Inc | 241 | $90K | 0.03% | |
| 127 | ELVAnthem Inc | 321 | $88K | 0.03% | |
| 128 | 4I1Philip Morris Intl Inc | 1,066 | $87K | 0.03% | |
| 129 | IJJIshares Midcap Value | 511 | $86K | 0.03% | |
| 130 | VIGVanguard Div Apprciation | 781 | $86K | 0.03% | |
| 131 | CVSC V S Corp Del | 1,056 | $83K | 0.03% | |
| 132 | NVDANvidia Corp | 296 | $83K | 0.03% | |
| 133 | WMBWilliams Companies | 3,010 | $82K | 0.03% | |
| 134 | DUKDuke Energy Corporation | 1,011 | $81K | 0.03% | |
| 135 | PCARPaccar Inc | 1,158 | $79K | 0.02% | |
| 136 | BMRNBiomarin Pharmaceutl | 800 | $78K | 0.02% | |
| 137 | EMREmerson Electric Co | 1,011 | $77K | 0.02% | |
| 138 | —Royal Bank Of Cana | 5,000 | $76K | 0.02% | |
| 139 | AXPAmerican Express Company | 709 | $76K | 0.02% | |
| 140 | SUSAIshares Msci Usa Esg | 624 | $74K | 0.02% | |
| 141 | FDNFirst Tr Dj Internet Fd | 513 | $73K | 0.02% | |
| 142 | CNCConseco Inc | 507 | $73K | 0.02% | |
| 143 | HPEHewlett Packard Ente | 4,466 | $73K | 0.02% | |
| 144 | GILDGilead Sciences Inc | 936 | $72K | 0.02% | |
| 145 | —Invesco Goldon Dragon China | 1,850 | $71K | 0.02% | |
| 146 | GSGoldman Sachs Group Inc | 315 | $71K | 0.02% | |
| 147 | VLOValero Energy Corp New | 612 | $70K | 0.02% | |
| 148 | —Express Scripts Inc | 737 | $70K | 0.02% | |
| 149 | ZBHZimmer Biomet Hldgs | 535 | $70K | 0.02% | |
| 150 | SUBIshares Tr S&P Muni Fund | 656 | $69K | 0.02% | |
| 151 | EFAIshares Eafe | 1,020 | $69K | 0.02% | |
| 152 | BIIBBiogen Idec Inc | 189 | $67K | 0.02% | |
| 153 | VGTVANGUARD INFO TECH INDEX | 326 | $66K | 0.02% | |
| 154 | ACNAcuson Corp | 384 | $65K | 0.02% | |
| 155 | MPCMarathon Pete Corp | 805 | $64K | 0.02% | |
| 156 | INTUIntuit Inc | 276 | $63K | 0.02% | |
| 157 | —Aetna Life & Casualty Co | 310 | $63K | 0.02% | |
| 158 | USBU.S. Bancorp Del | 1,192 | $63K | 0.02% | |
| 159 | ADPAuto Data Processing | 405 | $61K | 0.02% | |
| 160 | REGNRegeneron Pharms Inc | 150 | $61K | 0.02% | |
| 161 | TMOThermo Electron Corporati | 248 | $61K | 0.02% | |
| 162 | AVBAvalon Bay Cmntys Inc | 325 | $59K | 0.02% | |
| 163 | AABAUSDAltaba Incorporated | 849 | $58K | 0.02% | |
| 164 | IYRIshares Tr Dow Jones Re | 715 | $57K | 0.02% | |
| 165 | —Royal Bank Of Cana | 5,000 | $57K | 0.02% | |
| 166 | —APPLE HOSPITALITY REIT | 3,154 | $55K | 0.02% | |
| 167 | WYWeyerhaeuser Co | 1,716 | $55K | 0.02% | |
| 168 | GDGeneral Dynamics Corp | 269 | $55K | 0.02% | |
| 169 | SYKStryker Corp | 304 | $54K | 0.02% | |
| 170 | AMATApplied Materials Inc | 1,401 | $54K | 0.02% | |
| 171 | BKNGBOOKING HOLDINGS INC COM | 27 | $54K | 0.02% | |
| 172 | NSCNorfolk Southern | 293 | $53K | 0.02% | |
| 173 | IEMGISHARES MSCI EMERGING MARKET | 979 | $51K | 0.02% | |
| 174 | IYCIshares Tr Dj US Consumr | 242 | $51K | 0.02% | |
| 175 | IJSIshares Smallcap Value | 303 | $51K | 0.02% | |
| 176 | TRVTravelers Group Inc | 393 | $51K | 0.02% | |
| 177 | RFRegions Financial Cp New | 2,789 | $51K | 0.02% | |
| 178 | VRTXVertex Pharmaceuticals | 263 | $51K | 0.02% | |
| 179 | MTDMettler Toledo Intl Incf | 82 | $50K | 0.02% | |
| 180 | —Invesco Dynamic Credit | 4,400 | $50K | 0.02% | |
| 181 | CLColgate-Palmolive Co. | 726 | $49K | 0.02% | |
| 182 | PSAPublic Storage Inc | 245 | $49K | 0.02% | |
| 183 | DFSEURDiscover Financial Svcs | 638 | $49K | 0.02% | |
| 184 | AMTAmern Tower Corp Class A | 337 | $49K | 0.02% | |
| 185 | BTOB2gold Corp | 20,893 | $48K | 0.01% | |
| 186 | NEENextera Energy Inc | 286 | $48K | 0.01% | |
| 187 | DYHTarget Corp | 548 | $48K | 0.01% | |
| 188 | UTXZUnited Technologies Corp | 338 | $47K | 0.01% | |
| 189 | CFCharter One Financial | 860 | $47K | 0.01% | |
| 190 | AQLTIshares Dj Select Div Fd | 460 | $46K | 0.01% | |
| 191 | COFCAPITAL ONE FINANCIAL CP | 485 | $46K | 0.01% | |
| 192 | —E O G Resources Inc | 357 | $46K | 0.01% | |
| 193 | UPSUnited Parcel Service B | 383 | $45K | 0.01% | |
| 194 | WBAWalgreens Boots Allianc | 599 | $44K | 0.01% | |
| 195 | BAXBaxter Int'L | 577 | $44K | 0.01% | |
| 196 | —Market Vectors Etf TRUST | 2,400 | $44K | 0.01% | |
| 197 | WHWyndham Hotels & Resorts | 785 | $44K | 0.01% | |
| 198 | FDXFedex Corp | 183 | $44K | 0.01% | |
| 199 | NCANuveen Ca Muni Value Fd | 4,688 | $44K | 0.01% | |
| 200 | AYS1Sandstorm Gold Ltd | 11,630 | $43K | 0.01% |