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 |
|---|---|---|---|---|---|
| 401 | HTGCHercules Tech Growth | 1,575 | $21K | 0.01% | |
| 402 | CINFCincinnati Financial C | 276 | $21K | 0.01% | |
| 403 | AKAMAkamai Technologies | 328 | $21K | 0.01% | |
| 404 | DREUSDDuke Realty Corp | 787 | $21K | 0.01% | |
| 405 | HRSEURHarris Corporation | 149 | $21K | 0.01% | |
| 406 | PXDEURPioneer Natural Res Co | 122 | $21K | 0.01% | |
| 407 | KSUEURKansas City Southern | 204 | $21K | 0.01% | |
| 408 | MTORMeritor Inc | 875 | $21K | 0.01% | |
| 409 | ADMArcher-Daniels-Midland | 506 | $20K | 0.01% | |
| 410 | ZBRAZebra Technologies Cl | 190 | $20K | 0.01% | |
| 411 | POOLPool Corporation | 154 | $20K | 0.01% | |
| 412 | BENFranklin Resources Inc | 472 | $20K | 0.01% | |
| 413 | CRICarters Inc | 171 | $20K | 0.01% | |
| 414 | ITOTIshares Total US Stock | 330 | $20K | 0.01% | |
| 415 | LBEURL Brands Inc | 329 | $20K | 0.01% | |
| 416 | LIESun Life Financial Inc | 487 | $20K | 0.01% | |
| 417 | UGIU G I Corporation New | 426 | $20K | 0.01% | |
| 418 | COOCooper Companies New | 91 | $20K | 0.01% | |
| 419 | TRMBTrimble Navigation Ltd | 496 | $20K | 0.01% | |
| 420 | EDConsol Edison Corporat | 233 | $20K | 0.01% | |
| 421 | BWABorg Warner Inc | 401 | $20K | 0.01% | |
| 422 | RJFRaymond James Finl Inc | 222 | $20K | 0.01% | |
| 423 | JKHYHenry Jack & Assoc Inc | 175 | $20K | 0.01% | |
| 424 | ENVAEnova International In | 1,324 | $20K | 0.01% | |
| 425 | ITTI T T Corporation | 372 | $20K | 0.01% | |
| 426 | ZIONZions Bancorp | 396 | $20K | 0.01% | |
| 427 | WATWaters Corp | 96 | $19K | 0.01% | |
| 428 | FFIN1st Financial Bankshar | 416 | $19K | 0.01% | |
| 429 | LYVLive Nation Entmt Inc | 455 | $19K | 0.01% | |
| 430 | APHAmphenol Corp Cl A | 214 | $19K | 0.01% | |
| 431 | FTVFortive Corporation | 259 | $19K | 0.01% | |
| 432 | SDYSpdr S&P Dividend Etf | 200 | $19K | 0.01% | |
| 433 | PTCPtc Inc | 309 | $19K | 0.01% | |
| 434 | SJMJ M Smucker Co New | 149 | $19K | 0.01% | |
| 435 | RGAReinsurance Gp Amer Ne | 125 | $19K | 0.01% | |
| 436 | JBHTJ B Hunt Transport Svc | 162 | $19K | 0.01% | |
| 437 | AQLTIshares US Healthcare | 119 | $19K | 0.01% | |
| 438 | TMKTorchmark Corporation | 211 | $19K | 0.01% | |
| 439 | VENVentas | 323 | $19K | 0.01% | |
| 440 | IEXIdex Corp | 141 | $19K | 0.01% | |
| 441 | DTEDte Energy Company | 173 | $19K | 0.01% | |
| 442 | TRNTrinity Industries Inc | 501 | $19K | 0.01% | |
| 443 | —Finisar Corp Com New | 950 | $19K | 0.01% | |
| 444 | DELLDELL TECHNOLOGIES INC | 228 | $19K | 0.01% | |
| 445 | SKYWSkywest Inc | 351 | $19K | 0.01% | |
| 446 | BDXBecton Dickinson & Co | 87 | $19K | 0.01% | |
| 447 | XECEURCimarex Energy Co | 156 | $19K | 0.01% | |
| 448 | SRESempra Energy | 176 | $19K | 0.01% | |
| 449 | INGRIngredion Inc | 130 | $18K | 0.01% | |
| 450 | MUMicron Technology Inc | 439 | $18K | 0.01% | |
| 451 | RIGTransocean Offshore In | 1,665 | $18K | 0.01% | |
| 452 | WABWabtec | 218 | $18K | 0.01% | |
| 453 | GGGGraco Incorporated | 408 | $18K | 0.01% | |
| 454 | DRIDarden Restaurants Inc | 190 | $18K | 0.01% | |
| 455 | —C S R A Inc | 603 | $18K | 0.01% | |
| 456 | —Etfs Phys Platinum Etf | 200 | $18K | 0.01% | |
| 457 | VGREURVector Group Ltd | 822 | $18K | 0.01% | |
| 458 | FASTFastenal Co | 322 | $18K | 0.01% | |
| 459 | BBTUSDBb&T Corporation | 355 | $18K | 0.01% | |
| 460 | THOThor Industries Inc | 121 | $18K | 0.01% | |
| 461 | ISRGIntuitive Surgical New | 48 | $18K | 0.01% | |
| 462 | SHWSherwin Williams Co | 44 | $18K | 0.01% | |
| 463 | CPRTCopart Inc | 416 | $18K | 0.01% | |
| 464 | FDSFactset Research Syste | 94 | $18K | 0.01% | |
| 465 | DCIDonaldson Company Inc | 368 | $18K | 0.01% | |
| 466 | SEICS E I Investments Co | 256 | $18K | 0.01% | |
| 467 | EWBCEast West Bancorp | 296 | $18K | 0.01% | |
| 468 | IBKRInteractive Brokers Cl | 310 | $18K | 0.01% | |
| 469 | HAINHain Celestial Group I | 422 | $18K | 0.01% | |
| 470 | HFCUSDHollyfrontier Corp | 351 | $18K | 0.01% | |
| 471 | JNPJuniper Networks Inc | 632 | $18K | 0.01% | |
| 472 | SBACS B A Communications | 102 | $17K | 0.01% | |
| 473 | KSSKohls Corp | 318 | $17K | 0.01% | |
| 474 | CRLCharles River Labs Hld | 156 | $17K | 0.01% | |
| 475 | HSICSchein Henry Inc | 246 | $17K | 0.01% | |
| 476 | UTHUnited Therapeutics Co | 117 | $17K | 0.01% | |
| 477 | CSLCarlisle Companies Inc | 147 | $17K | 0.01% | |
| 478 | WRBBerkley W R Corporatio | 237 | $17K | 0.01% | |
| 479 | EIXEdison International | 265 | $17K | 0.01% | |
| 480 | —Ishare Edg Msci Min Vo | 250 | $17K | 0.01% | |
| 481 | EPCEdgewell Personal Ca | 279 | $17K | 0.01% | |
| 482 | SKAASkechers U S A Inc Cl | 462 | $17K | 0.01% | |
| 483 | AEEAmeren Corp Nf | 284 | $17K | 0.01% | |
| 484 | WSTWest Pharm Srvc Inc | 169 | $17K | 0.01% | |
| 485 | EWEdwards Lifesciences C | 149 | $17K | 0.01% | |
| 486 | BABAAlibaba Group Hldg Adr | 100 | $17K | 0.01% | |
| 487 | —Dentsply Intl Inc | 252 | $17K | 0.01% | |
| 488 | CA8AC A C I Inc | 127 | $17K | 0.01% | |
| 489 | CLSCa Inc | 496 | $17K | 0.01% | |
| 490 | LNCLincoln National Corp | 223 | $17K | 0.01% | |
| 491 | CGNXCognex Corp | 284 | $17K | 0.01% | |
| 492 | RNRRenaissancere | 686 | $17K | 0.01% | |
| 493 | —Fiduciary/Claymore Mlp | 1,300 | $17K | 0.01% | |
| 494 | —Microsemi Corporation | 336 | $17K | 0.01% | |
| 495 | WBSWebster Financial Corp | 307 | $17K | 0.01% | |
| 496 | EQTEquitable Resources In | 300 | $17K | 0.01% | |
| 497 | WSOWatsco Inc | 101 | $17K | 0.01% | |
| 498 | NRANrg Energy Inc New | 609 | $17K | 0.01% | |
| 499 | GAPGap Inc | 503 | $17K | 0.01% | |
| 500 | TOLToll Brothers Inc | 346 | $17K | 0.01% |