Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
TJXT J X Cos Inc | $27K |
AWNAdvance Auto Parts Inc | $27K |
LNTAlliant Energy Corp | $27K |
GISGeneral Mills Inc | $27K |
EMEEmcor Group Inc | $27K |
FBINFortune Brands Hm & Sec | $27K |
XLNXEURXilinx Inc | $27K |
AMDAdvanced Micro Devices | $27K |
CHDChurch & Dwight Co Inc | $27K |
TRI4EURTriad Hospitals Inc | $27K |
WRBBerkley W R Corporation | $26K |
PRUPrudential Financial Inc | $26K |
—E O G Resources Inc | $26K |
3M4Masimo Corp New | $26K |
EMNEastman Chemical Co | $26K |
CCLCarnival Corp New | $26K |
—T C F Financial Corp | $26K |
GLWCorning Inc | $26K |
ENBEnbridge Inc | $26K |
LYVLive Nation Entmt Inc | $26K |
HIGHartford Finl Svcs Grp | $25K |
LQDiShares Corp Bond | $25K |
FFIN1st Financial Bankshares | $25K |
EIXEdison International | $25K |
DTEDte Energy Company | $25K |
ALBAlbemarle Corp | $25K |
AWMSkyworks Solutions Inc | $25K |
VCSHVanguard Corp Bond Etf | $24K |
SRESempra Energy | $24K |
GPCGenuine Parts Co | $24K |
BBTUSDBb&T Corporation | $24K |
FMCF M C Corp New | $24K |
EVRGEvergy Inc | $24K |
WSTWest Pharm Srvc Inc | $24K |
DALDelta Airlines Inc | $24K |
SLBSchlumberger Ltd | $24K |
NRANrg Energy Inc New | $24K |
KMIKinder Morgan Inc | $24K |
ITGartner Inc | $23K |
IEXIdex Corp | $23K |
LINLinde Plc | $23K |
DXCD X C Technology Com | $23K |
OMCOmnicom Group Inc | $23K |
CRLCharles River Labs Hldg | $23K |
ITTI T T Corporation | $23K |
WYNEURWyndham Worldwide Corp | $23K |
OKEOneok Inc New | $23K |
SWKStanley Works | $23K |
CAGConagra Foods Inc | $23K |
CBChubb Corporation | $23K |
MAAMid Amer Apt Cmntys Inc | $23K |
—Wisconsin Egy Cp Hldg Co | $22K |
ADMArcher-Daniels-Midland Co | $22K |
CMICummins Inc | $22K |
MCOMoodys Corp | $22K |
BBYBest Buy Inc | $22K |
CELGCelgene Corp | $22K |
LIESun Life Financial Inc | $22K |
HYGIshares High Yield Bond | $22K |
WCNWaste Connections Inc | $21K |
RCReady Capital Corp | $21K |
MKSIM K S Instruments Inc | $21K |
FISFidelity Natl Info Svcs | $21K |
AG8Agilent Technologies Inc | $21K |
IYRIshares Tr Dow Jones Re | $21K |
WBKWestpac Banking Spn Adrf | $21K |
CZREURCaesars Entertainmnt | $21K |
IWRIshares Russell Midcap | $21K |
OXYOccidental Pete Corp. | $21K |
OSKOshkosh Truck Corp | $21K |
CSLCarlisle Companies Inc | $21K |
PNRPentair Inc | $21K |
PLDPrologis | $21K |
APHAmphenol Corp Cl A | $21K |
PTCPtc Inc | $21K |
HASHasbro Inc | $21K |
XLKSector Spdr Tech Select | $21K |
HTBKHeritage Commerce Co | $21K |
ATRAptargroup Inc | $21K |
RGAReinsurance Gp Amer New | $20K |
VENVentas | $20K |
MARMarriott Intl Inc Cl A | $20K |
—Phillips-Van Heusen Corp | $20K |
CDNSCadence Design System | $20K |
DRIDarden Restaurants Inc | $20K |
TQJSignature Bank | $20K |
ICUII C U Medical Inc | $20K |
VODVodafone Airtouch Adr | $20K |
VVVanguard Large Cap Etf | $20K |
ABGAmerisourcebergen Corp | $20K |
AQLTIshares US Healthcare | $20K |
ARWArrow Electronics Inc | $20K |
INVHInvitation Homes Inc | $20K |
FTVFortive Corporation | $20K |
HSICSchein Henry Inc | $19K |
GGGGraco Incorporated | $19K |
STTState Street Boston Corp | $19K |
TRMBTrimble Navigation Ltd | $19K |
CBOECboe Holdings Inc | $19K |
DCIDonaldson Company Inc | $19K |