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 |
|---|---|
BUSDBarnes Group Inc | $19K |
CICigna Corp | $19K |
SHAKShake Shack | $19K |
GAPGap Inc | $19K |
WABWabtec | $19K |
HFCUSDHollyfrontier Corp | $19K |
TRMBTrimble Navigation Ltd | $19K |
PAYXPaychex Inc | $18K |
KELKellogg Company | $18K |
RNRRenaissancere | $18K |
HOLXHologic Inc | $18K |
FASTFastenal Co | $18K |
—First Cash Finl Svcs Inc | $18K |
XYLXylem Inc | $18K |
VTVanguard Total World | $18K |
MANManpower Inc | $18K |
KSUEURKansas City Southern | $18K |
JBHTJ B Hunt Transport Svcs | $18K |
—Suntrust Banks Inc | $18K |
NINisource Inc | $18K |
DECKDeckers Outdoor Corp | $18K |
PG4Principal Financial Grp | $18K |
SEESealed Air Corp New | $18K |
—Health Care Reit Inc | $17K |
IGFIshares Global | $17K |
SLABSilicon Laboratories Inc | $17K |
WSOWatsco Inc | $17K |
—Iron Mountain Inc New | $17K |
—Tech Data Corp | $17K |
CIENCiena Corp | $17K |
—Johnson Controls Inc | $17K |
JXC1J2 Global Commun New | $17K |
LAMRLamar Advertising Co A | $17K |
EXPEagle Materials Inc | $17K |
MNSTMonster Beverage Corporation | $17K |
IBKRInteractive Brokers Cl A | $17K |
CBUCommunity Bank System | $17K |
SAICScience Applications | $17K |
AANUSDAarons Inc | $16K |
OGEO G E Energy Cp Hldg Co | $16K |
PWRQuanta Services Inc | $16K |
BKHBlack Hills Corp | $16K |
—Senior Housing Pptys Tr | $16K |
WWDWoodward Inc | $16K |
—Cypress Semiconductor | $16K |
SCIService Corp Intl | $16K |
SKAASkechers U S A Inc Cl A | $16K |
ATOAtmos Energy Corp | $16K |
CSXCsx Corp | $16K |
SJMJ M Smucker Co New | $16K |
GFFGriffon Corp | $16K |
GNTXGentex Corp | $16K |
CLGXCorelogic Inc | $16K |
DFSEURDiscover Financial Svcs | $16K |
APTVAPTIV PLC COM | $16K |
BCPCBalchem Corp | $16K |
AFGAmern Financial Gp New | $16K |
NTRSNorthern TRUST Corp | $16K |
MSAMine Safety Appliance Co | $16K |
VFCV F Corporation | $16K |
HRCHill Rom Holdings Inc | $16K |
SEICS E I Investments Co | $16K |
CRICarters Inc | $16K |
EAElectronic Arts Inc | $16K |
TXTTextron Incorporated | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
LKQ1Lkq Corp | $16K |
BWABorg Warner Inc | $16K |
POSTPost Holdings Inc | $15K |
GUTGabelli Utility TRUST | $15K |
MHKMohawk Industries Inc | $15K |
FWONALiberty Media New Ser A | $15K |
PEOExelon Corporation | $15K |
TSMTaiwan Semiconductr Adrf | $15K |
IDAIdacorp Incorporated | $15K |
NWSANews Corp Ltd Cl A | $15K |
CNPCenterpoint Energy Inc | $15K |
CBSHCommerce Bancshares Inc | $15K |
AVTAvnet Inc | $15K |
TDToronto Dominion Bank | $15K |
TSCOTractor Supply Company | $15K |
VIABViacom Inc Non-Vtg Cl B | $15K |
SKYWSkywest Inc | $15K |
HESHess Corporation | $15K |
CR1USDCrane Company | $15K |
BENFranklin Resources Inc | $15K |
STLDSteel Dynamics Inc | $15K |
CFCharter One Financial | $15K |
XYZSQUARE INC COM CLASS A | $15K |
RGLDRoyal Gold Inc | $15K |
ABAlliancebernstein Hldg | $15K |
—El Paso Electric Co New | $14K |
MCHPMicrochip Technology Inc | $14K |
WOOFoot Locker Inc | $14K |
LNCLincoln National Corp | $14K |
TXNMPnm Resources Inc | $14K |
FBPFirst Bancorp New | $14K |
LDOSLeidos Holdings Inc | $14K |
THGHanover Insurance Group | $14K |
IRIngersoll-Rand Company | $14K |