Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$402.8M
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CP | 504 | $46K | 0.01% | |
| 202 | ZTSZoetis Inc | 358 | $45K | 0.01% | |
| 203 | UPSUnited Parcel Service B | 378 | $45K | 0.01% | |
| 204 | MDTMedtronics Inc. | 413 | $45K | 0.01% | |
| 205 | FISVFiserv Inc | 436 | $45K | 0.01% | |
| 206 | ESEnergysolutions Inc | 529 | $45K | 0.01% | |
| 207 | UTXZUnited Technologies Corp | 326 | $45K | 0.01% | |
| 208 | —Intrcontinentalexchange | 484 | $45K | 0.01% | |
| 209 | BIIBBiogen Idec Inc | 188 | $44K | 0.01% | |
| 210 | RMEResmed Inc | 324 | $44K | 0.01% | |
| 211 | CNCConseco Inc | 1,022 | $44K | 0.01% | |
| 212 | BAXBaxter Int'L | 504 | $44K | 0.01% | |
| 213 | VLOValero Energy Corp New | 519 | $44K | 0.01% | |
| 214 | WDCWestern Digital Corp | 713 | $43K | 0.01% | |
| 215 | VTEBVanguard Muni Bnd Tax | 811 | $43K | 0.01% | |
| 216 | EWAIshares - Australia | 1,947 | $43K | 0.01% | |
| 217 | IAUIshares - Japan | 732 | $42K | 0.01% | |
| 218 | AMATApplied Materials Inc | 849 | $42K | 0.01% | |
| 219 | IDXXIdexx Labs Inc | 150 | $41K | 0.01% | |
| 220 | IYJIshares Tr US Indl | 258 | $41K | 0.01% | |
| 221 | MRSHMarsh & Mc Lennan Co Inc | 406 | $41K | 0.01% | |
| 222 | MCXMc Cormick & Co Inc N-Vt | 261 | $41K | 0.01% | |
| 223 | ALSAllstate Corporation | 379 | $41K | 0.01% | |
| 224 | AFWAlign Technology Inc | 225 | $41K | 0.01% | |
| 225 | DEDeere & Co | 243 | $41K | 0.01% | |
| 226 | PXDEURPioneer Natural Res Co | 322 | $40K | 0.01% | |
| 227 | MLMMartin Marietta Matrls | 145 | $40K | 0.01% | |
| 228 | AKXAnsys Inc | 175 | $39K | 0.01% | |
| 229 | ROPRoper Industries Inc | 108 | $39K | 0.01% | |
| 230 | RSGRepublic Services Inc | 454 | $39K | 0.01% | |
| 231 | URIUnited Rentals Inc | 316 | $39K | 0.01% | |
| 232 | ITWIllinois Tool Works Inc | 252 | $39K | 0.01% | |
| 233 | AONAon Corporation | 201 | $39K | 0.01% | |
| 234 | ZBRAZebra Technologies Cl A | 190 | $39K | 0.01% | |
| 235 | WBAWalgreens Boots Allianc | 709 | $39K | 0.01% | |
| 236 | ETRAE-Trade Group Inc | 3,000 | $39K | 0.01% | |
| 237 | EMREmerson Electric Co | 577 | $39K | 0.01% | |
| 238 | WABCWestamerica Bancorp | 632 | $39K | 0.01% | |
| 239 | IYKIshares Dj US Consumr | 301 | $38K | 0.01% | |
| 240 | ILCBIshares Morningstar | 224 | $38K | 0.01% | |
| 241 | YUMTricon Global Restr Inc | 325 | $37K | 0.01% | |
| 242 | CHRChurchill Downs Inc | 300 | $37K | 0.01% | |
| 243 | MPCMarathon Pete Corp | 616 | $37K | 0.01% | |
| 244 | AVGOAvago Technologies | 135 | $37K | 0.01% | |
| 245 | REGNRegeneron Pharms Inc | 131 | $36K | 0.01% | |
| 246 | ELLauder Estee Co Inc Cl A | 179 | $36K | 0.01% | |
| 247 | FITBFifth Third Bancorp | 1,306 | $36K | 0.01% | |
| 248 | FTNTFortinet Inc | 466 | $36K | 0.01% | |
| 249 | PNCPnc Finl Services Gp Inc | 250 | $35K | 0.01% | |
| 250 | DLTRDollar Tree Stores | 308 | $35K | 0.01% | |
| 251 | BROBrown & Brown Inc | 962 | $35K | 0.01% | |
| 252 | EOIEaton Vance Enhanced Eqt | 2,300 | $35K | 0.01% | |
| 253 | MBBIshares TRUST | 327 | $35K | 0.01% | |
| 254 | JKHYHenry Jack & Assoc Inc | 234 | $34K | 0.01% | |
| 255 | IIPRInnovative Industria | 363 | $34K | 0.01% | |
| 256 | PGRProgressive Corp Ohio | 439 | $34K | 0.01% | |
| 257 | HSYHershey Foods Corp | 214 | $33K | 0.01% | |
| 258 | AZOAutozone Inc | 30 | $33K | 0.01% | |
| 259 | AQLTIshares Etf | 1,239 | $33K | 0.01% | |
| 260 | WMWaste Management Inc Del | 285 | $33K | 0.01% | |
| 261 | WHWyndham Hotels & Resorts | 630 | $33K | 0.01% | |
| 262 | KHCKraft Heinz Company | 1,187 | $33K | 0.01% | |
| 263 | SDYSpdr S&P Dividend Etf | 325 | $33K | 0.01% | |
| 264 | CPRTCopart Inc | 416 | $33K | 0.01% | |
| 265 | —APPLE HOSPITALITY REIT | 1,939 | $32K | 0.01% | |
| 266 | EXRExtra Space Storage Inc | 276 | $32K | 0.01% | |
| 267 | ADSKAutodesk Inc | 217 | $32K | 0.01% | |
| 268 | TTCToro Company | 436 | $32K | 0.01% | |
| 269 | PPGPpg Industries Inc. | 274 | $32K | 0.01% | |
| 270 | RFRegions Financial Cp New | 2,007 | $32K | 0.01% | |
| 271 | APDAir Prod & Chemicals Inc | 143 | $32K | 0.01% | |
| 272 | —TE Connectivity Ltd | 338 | $31K | 0.01% | |
| 273 | SPGIS & P Global Inc | 127 | $31K | 0.01% | |
| 274 | MUMicron Technology Inc | 725 | $31K | 0.01% | |
| 275 | POOLPool Corporation | 154 | $31K | 0.01% | |
| 276 | LIILennox International Inc | 128 | $31K | 0.01% | |
| 277 | XELXcel Energy Inc | 463 | $30K | 0.01% | |
| 278 | VRTXVertex Pharmaceuticals | 178 | $30K | 0.01% | |
| 279 | PKGPackaging Corp Of Amer | 279 | $30K | 0.01% | |
| 280 | NVRN V R Inc | 8 | $30K | 0.01% | |
| 281 | ADDYYAdidas AG ADR | 192 | $30K | 0.01% | |
| 282 | —Allergan Inc | 177 | $30K | 0.01% | |
| 283 | SBACS B A Communications | 124 | $30K | 0.01% | |
| 284 | DREUSDDuke Realty Corp | 856 | $29K | 0.01% | |
| 285 | EBAEbay Inc. | 751 | $29K | 0.01% | |
| 286 | ABMDEURAbiomed Inc | 164 | $29K | 0.01% | |
| 287 | CA8AC A C I Inc | 127 | $29K | 0.01% | |
| 288 | SNPSSynopsys Inc | 208 | $29K | 0.01% | |
| 289 | HUMHumana Inc | 114 | $29K | 0.01% | |
| 290 | NEMNewmont Mining Corp | 759 | $29K | 0.01% | |
| 291 | NDSNNordson Corp | 195 | $29K | 0.01% | |
| 292 | BSXBoston Scientific Corp | 720 | $29K | 0.01% | |
| 293 | CERNCHFCerner Corp | 428 | $29K | 0.01% | |
| 294 | NKTREURNektar Therapeutics | 1,611 | $29K | 0.01% | |
| 295 | SYYSysco Corporation | 358 | $28K | 0.01% | |
| 296 | NKENike Inc Class B | 301 | $28K | 0.01% | |
| 297 | EWEdwards Lifesciences Cp | 127 | $28K | 0.01% | |
| 298 | BKBank Of New York Co Inc | 615 | $28K | 0.01% | |
| 299 | CINFCincinnati Financial Cp | 238 | $28K | 0.01% | |
| 300 | MSGEMadison Square Garden | 106 | $28K | 0.01% |