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 |
|---|---|
LNCLincoln National Corp | $14K |
SWXSouthwest Gas Corp Com | $14K |
ORealty Income Corp | $14K |
IRIngersoll-Rand Company | $14K |
WOOFoot Locker Inc | $14K |
CGNXCognex Corp | $14K |
—El Paso Electric Co New | $14K |
VGREURVector Group Ltd | $14K |
PRSPPERSPECTA INC COM | $14K |
TOLToll Brothers Inc | $14K |
LYBLyondellbasell Inds | $14K |
FBPFirst Bancorp New | $14K |
LDOSLeidos Holdings Inc | $14K |
CDKCdk Global Inc | $13K |
EWBCEast West Bancorp | $13K |
PNFPPinnacle Finl Partners | $13K |
KEXKirby Corporation | $13K |
ACMAecom Technology Corp | $13K |
FANGDiamondback Energy | $13K |
SCVLShoe Carnival Inc | $13K |
W3UWestern Union Company | $13K |
KSSKohls Corp | $13K |
AGCOA G C O Corp | $13K |
ALLEAllegion Public Ltd Co | $13K |
HTGCHercules Tech Growth | $13K |
EXPOExponent Inc | $13K |
NUENucor Corp | $13K |
GBCIGlacier Bancorp Inc New | $13K |
CHRWC H Robinson Worldwide | $13K |
IVZInvesco Ltd | $13K |
—Novartis A G Spon Adr | $13K |
MANHManhattan Associates Inc | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
BIDSothebys | $13K |
HAEHaemonetics Corp | $13K |
ERICEricsson Lm Tel-Sp | $13K |
TROWRowe T Price Group Inc | $13K |
AIZAssurant Inc | $13K |
FCXFreeport Mcmorn Cp&Gld B | $12K |
RJFRaymond James Finl Inc | $12K |
LEGLeggett & Platt Inc | $12K |
ENVAEnova International Inc | $12K |
ISNPYIntesa Sanpaolo Spa | $12K |
VSATViasat Inc | $12K |
AVYAvery Dennison Corp | $12K |
BCBrunswick Corp | $12K |
VFHVanguard Financials | $12K |
NFGNational Fuel Gas Co | $12K |
TERTeradyne Incorporated | $12K |
AOAIshares S&P Aggressive | $12K |
FNFFidelity Natl Finl Inc | $12K |
AJGGallagher Arthur J & Co | $12K |
JACKJack In The Box Inc | $12K |
FAF1st American Corp | $12K |
LSTRLandstar System Inc | $12K |
FUNCedar Fair L P Dep Uts | $12K |
SLMSlm Corporation | $12K |
SMGScotts Miracle Gro Co | $12K |
RLIR L I Corp | $12K |
—N Cr Corp New | $12K |
FSLRFirst Solar Inc | $12K |
—Spire Inc | $12K |
UNMU N U M Corp | $12K |
AEEAmeren Corp Nfs Is A | $12K |
KRKroger Company | $12K |
MLIMueller Industries Inc | $12K |
ETSYEtsy Inc | $12K |
VCVVan Kampen Ca Value Tr | $11K |
NTAPNetwork Appliance Inc | $11K |
TRMKTrustmark Corp | $11K |
EVEUREaton Vance Cp Non Vtg | $11K |
MRO*U S X-Marathon Group | $11K |
—Aqua America Inc | $11K |
BYDBoyd Gaming Corp | $11K |
DOVDover Corporation | $11K |
CRUSCirrus Logic Inc | $11K |
JNPJuniper Networks Inc | $11K |
EWZIshares Brazil | $11K |
LITELumentum Holdings In | $11K |
SONSonoco Products Co | $11K |
NDAQNasdaq Omx Group Inc | $11K |
BHPBhp Billiton Ltd Adr | $11K |
MLKNMiller Herman Inc | $11K |
SCHDSCHWAB DOW 100 DIV ETF | $11K |
BNSBank Of Nova Scotia | $11K |
CSLLYC S L Limited | $11K |
AEBAAllete Inc New | $11K |
GLGLOBE LIFE INC COM | $11K |
SYMCEURSymantec Corp | $11K |
—Cushing Renaissance Cf | $11K |
—Medidata Solutions Inc | $11K |
TPDTempur Pedic Intl | $11K |
—Gannett Co Inc | $11K |
CTSHCognizant Tech Sol Cl A | $11K |
—Tenga Inc | $11K |
DVNDevon Energy Corp New | $11K |
WBSWebster Financial Corp | $11K |
XXII22nd Centy Group Inc | $11K |
ASHAshland Inc New | $10K |
CAHCardinal Health Inc. | $10K |