Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289.2M
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAmerican Intl Group In | 779 | $46K | 0.02% | |
| 202 | UPSUnited Parcel Service | 383 | $46K | 0.02% | |
| 203 | SLBSchlumberger Ltd | 686 | $46K | 0.02% | |
| 204 | XLNXEURXilinx Inc | 665 | $45K | 0.02% | |
| 205 | NEENextera Energy Inc | 286 | $45K | 0.02% | |
| 206 | SPGIS & P Global Inc | 267 | $45K | 0.02% | |
| 207 | PNCPnc Finl Services Gp I | 308 | $44K | 0.02% | |
| 208 | CHDChurch & Dwight Co Inc | 884 | $44K | 0.02% | |
| 209 | NKENike Inc Class B | 704 | $44K | 0.02% | |
| 210 | MARMarriott Intl Inc Cl A | 317 | $43K | 0.01% | |
| 211 | INTUIntuit Inc | 276 | $43K | 0.01% | |
| 212 | —Intrcontinentalexchang | 611 | $43K | 0.01% | |
| 213 | IYCIshares Tr Dj US Consu | 240 | $43K | 0.01% | |
| 214 | IIPRInnovative Industria | 1,300 | $42K | 0.01% | |
| 215 | EWAIshares - Australia | 1,800 | $42K | 0.01% | |
| 216 | BNDXVANGUARD INTL BOND IND | 775 | $42K | 0.01% | |
| 217 | ALSAllstate Corporation | 402 | $42K | 0.01% | |
| 218 | ITWIllinois Tool Works In | 245 | $41K | 0.01% | |
| 219 | AGCOA G C O Corp | 572 | $41K | 0.01% | |
| 220 | VTEBVanguard Muni Bnd Tax | 779 | $40K | 0.01% | |
| 221 | NVDANvidia Corp | 209 | $40K | 0.01% | |
| 222 | CCLCarnival Corp New | 605 | $40K | 0.01% | |
| 223 | CBOECboe Holdings Inc | 323 | $40K | 0.01% | |
| 224 | AEPAmer Electric Pwr Co I | 545 | $40K | 0.01% | |
| 225 | SMGScotts Miracle Gro Co | 367 | $39K | 0.01% | |
| 226 | SOThe Southern Company | 811 | $39K | 0.01% | |
| 227 | DEDeere & Co | 249 | $39K | 0.01% | |
| 228 | —E O G Resources Inc | 357 | $39K | 0.01% | |
| 229 | IYJIshares Tr US Indl | 258 | $38K | 0.01% | |
| 230 | ROPRoper Industries Inc | 147 | $38K | 0.01% | |
| 231 | BKBank Of New York Co In | 709 | $38K | 0.01% | |
| 232 | WABCWestamerica Bancorp | 632 | $38K | 0.01% | |
| 233 | DLTRDollar Tree Stores | 352 | $38K | 0.01% | |
| 234 | IYKIshares Dj US Consumr | 297 | $38K | 0.01% | |
| 235 | FCXFreeport Mcmorn Cp&Gld | 1,997 | $38K | 0.01% | |
| 236 | DWDMorgan Stanley | 711 | $37K | 0.01% | |
| 237 | BAXBaxter Int'L | 577 | $37K | 0.01% | |
| 238 | PYPLPAYPAL HLDGS INC COM | 505 | $37K | 0.01% | |
| 239 | URIUnited Rentals Inc | 217 | $37K | 0.01% | |
| 240 | IDXXIdexx Labs Inc | 238 | $37K | 0.01% | |
| 241 | AKXAnsys Inc | 243 | $36K | 0.01% | |
| 242 | AVGOAvago Technologies | 141 | $36K | 0.01% | |
| 243 | DYHTarget Corp | 547 | $36K | 0.01% | |
| 244 | AONAon Corporation | 271 | $36K | 0.01% | |
| 245 | MPCMarathon Pete Corp | 540 | $36K | 0.01% | |
| 246 | FFord Motor Company | 2,764 | $35K | 0.01% | |
| 247 | EQIXEquinix Inc New | 77 | $35K | 0.01% | |
| 248 | MCKMcKesson | 224 | $35K | 0.01% | |
| 249 | ESEnergysolutions Inc | 559 | $35K | 0.01% | |
| 250 | DHRDanaher Corp Del | 374 | $35K | 0.01% | |
| 251 | —Allergan Inc | 214 | $35K | 0.01% | |
| 252 | CATCaterpillar Inc. | 220 | $35K | 0.01% | |
| 253 | OXYOccidental Pete Corp. | 480 | $35K | 0.01% | |
| 254 | IPInternational Paper Co | 602 | $35K | 0.01% | |
| 255 | —Monsanto Co New Del | 291 | $34K | 0.01% | |
| 256 | PKGPackaging Corp Of Amer | 279 | $34K | 0.01% | |
| 257 | PRUPrudential Financial I | 300 | $34K | 0.01% | |
| 258 | CELGCelgene Corp | 330 | $34K | 0.01% | |
| 259 | MDTMedtronics Inc. | 426 | $34K | 0.01% | |
| 260 | ILCBIshares Morningstar | 216 | $34K | 0.01% | |
| 261 | EMNEastman Chemical Co | 364 | $34K | 0.01% | |
| 262 | GPNGlobal Payments Inc | 328 | $33K | 0.01% | |
| 263 | FNDBSchwab US Broad Market | 874 | $33K | 0.01% | |
| 264 | LITGlobal X Lithium Batte | 850 | $33K | 0.01% | |
| 265 | AFWAlign Technology Inc | 147 | $33K | 0.01% | |
| 266 | MRSHMarsh & Mc Lennan Co I | 406 | $33K | 0.01% | |
| 267 | GLWCorning Inc | 1,045 | $33K | 0.01% | |
| 268 | FBINFortune Brands Hm & Se | 485 | $33K | 0.01% | |
| 269 | MLMMartin Marietta Matrls | 145 | $32K | 0.01% | |
| 270 | HPEHewlett Packard Ente | 2,240 | $32K | 0.01% | |
| 271 | —Chicago Mercantile Exc | 218 | $32K | 0.01% | |
| 272 | DDominion Resources Va | 395 | $32K | 0.01% | |
| 273 | TTENTotal Fina Elf S A Adr | 575 | $32K | 0.01% | |
| 274 | FITBFifth Third Bancorp | 1,048 | $32K | 0.01% | |
| 275 | FMCF M C Corp New | 328 | $31K | 0.01% | |
| 276 | —21st Cent Fox Cl A | 903 | $31K | 0.01% | |
| 277 | —Columbia Hca Hlthcare | 230 | $31K | 0.01% | |
| 278 | PXGBXPraxair Inc | 199 | $31K | 0.01% | |
| 279 | ENBEnbridge Inc | 782 | $31K | 0.01% | |
| 280 | LRCXEURLam Research Corporati | 171 | $31K | 0.01% | |
| 281 | —Macquarie Global Infra | 1,200 | $31K | 0.01% | |
| 282 | QAIIq Hedge Multi-Strateg | 1,011 | $31K | 0.01% | |
| 283 | WMWaste Management Inc D | 357 | $31K | 0.01% | |
| 284 | —TE Connectivity Ltd | 322 | $31K | 0.01% | |
| 285 | ADSKAutodesk Inc | 291 | $31K | 0.01% | |
| 286 | UNMU N U M Corp | 567 | $31K | 0.01% | |
| 287 | VYMVanguard Whitehall Fun | 357 | $31K | 0.01% | |
| 288 | HPHelmerich & Payne Inc | 468 | $30K | 0.01% | |
| 289 | CBChubb Corporation | 202 | $30K | 0.01% | |
| 290 | LM05Liberty Media Corp | 920 | $30K | 0.01% | |
| 291 | ORIOld Republic Intl Corp | 1,419 | $30K | 0.01% | |
| 292 | ADIAnalog Devices Inc | 340 | $30K | 0.01% | |
| 293 | NGGNational Grid Plc Adr | 505 | $30K | 0.01% | |
| 294 | SJIEURSouth Jersey Inds Inc | 963 | $30K | 0.01% | |
| 295 | METMetlife Inc | 595 | $30K | 0.01% | |
| 296 | —Invesco Dynamic Credit | 2,500 | $29K | 0.01% | |
| 297 | MCOMoodys Corp | 199 | $29K | 0.01% | |
| 298 | EMEEmcor Group Inc | 355 | $29K | 0.01% | |
| 299 | FISVFiserv Inc | 218 | $29K | 0.01% | |
| 300 | 8CWCitigroup Inc. | 263 | $29K | 0.01% |