Gemmer Asset Management LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$324.2M
Holdings
1,387
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Chicago Mercantile Exch | 218 | $41K | 0.01% | |
| 202 | —21st Cent Fox Cl A | 845 | $41K | 0.01% | |
| 203 | AONAon Corporation | 279 | $41K | 0.01% | |
| 204 | GDGeneral Dynamics Corp | 259 | $41K | 0.01% | |
| 205 | VTEBVanguard Muni Bnd Tax | 798 | $41K | 0.01% | |
| 206 | WBAWalgreens Boots Allianc | 599 | $41K | 0.01% | |
| 207 | IJSIshares Smallcap Value | 303 | $40K | 0.01% | |
| 208 | IEMGISHARES MSCI EMERGING MARKET | 844 | $40K | 0.01% | |
| 209 | AEPAmer Electric Pwr Co Inc | 525 | $39K | 0.01% | |
| 210 | DHRDanaher Corp Del | 374 | $39K | 0.01% | |
| 211 | DFSEURDiscover Financial Svcs | 638 | $38K | 0.01% | |
| 212 | BAXBaxter Int'L | 577 | $38K | 0.01% | |
| 213 | MDTMedtronics Inc. | 422 | $38K | 0.01% | |
| 214 | EWAIshares - Australia | 1,909 | $37K | 0.01% | |
| 215 | COFCAPITAL ONE FINANCIAL CP | 485 | $37K | 0.01% | |
| 216 | ROPRoper Industries Inc | 137 | $37K | 0.01% | |
| 217 | CFCharter One Financial | 860 | $37K | 0.01% | |
| 218 | RMEResmed Inc | 324 | $37K | 0.01% | |
| 219 | KEYSKeysight Technologies | 604 | $37K | 0.01% | |
| 220 | DDominion Resources Va | 515 | $37K | 0.01% | |
| 221 | RFRegions Financial Cp New | 2,789 | $37K | 0.01% | |
| 222 | DEDeere & Co | 249 | $37K | 0.01% | |
| 223 | MPCMarathon Pete Corp | 605 | $36K | 0.01% | |
| 224 | PNCPnc Finl Services Gp Inc | 308 | $36K | 0.01% | |
| 225 | ESEnergysolutions Inc | 559 | $36K | 0.01% | |
| 226 | DYHTarget Corp | 533 | $35K | 0.01% | |
| 227 | MCXMc Cormick & Co Inc N-Vt | 250 | $35K | 0.01% | |
| 228 | WABCWestamerica Bancorp | 632 | $35K | 0.01% | |
| 229 | SPGIS & P Global Inc | 198 | $34K | 0.01% | |
| 230 | GPNGlobal Payments Inc | 328 | $34K | 0.01% | |
| 231 | —E O G Resources Inc | 376 | $33K | 0.01% | |
| 232 | HUMHumana Inc | 116 | $33K | 0.01% | |
| 233 | IYJIshares Tr US Indl | 258 | $33K | 0.01% | |
| 234 | BKBank Of New York Co Inc | 707 | $33K | 0.01% | |
| 235 | ADSKAutodesk Inc | 249 | $32K | 0.01% | |
| 236 | FISVFiserv Inc | 436 | $32K | 0.01% | |
| 237 | IIPRInnovative Industria | 700 | $32K | 0.01% | |
| 238 | MRSHMarsh & Mc Lennan Co Inc | 406 | $32K | 0.01% | |
| 239 | IYKIshares Dj US Consumr | 299 | $32K | 0.01% | |
| 240 | GLWCorning Inc | 1,045 | $32K | 0.01% | |
| 241 | WMWaste Management Inc Del | 357 | $32K | 0.01% | |
| 242 | AGCOA G C O Corp | 572 | $32K | 0.01% | |
| 243 | NKENike Inc Class B | 427 | $32K | 0.01% | |
| 244 | EQIXEquinix Inc New | 90 | $32K | 0.01% | |
| 245 | ITWIllinois Tool Works Inc | 245 | $31K | 0.01% | |
| 246 | ILCBIshares Morningstar | 220 | $31K | 0.01% | |
| 247 | PGRProgressive Corp Ohio | 518 | $31K | 0.01% | |
| 248 | VRSNVerisign Inc | 211 | $31K | 0.01% | |
| 249 | ENBEnbridge Inc | 976 | $30K | 0.01% | |
| 250 | FDXFedex Corp | 183 | $30K | 0.01% | |
| 251 | YUMTricon Global Restr Inc | 331 | $30K | 0.01% | |
| 252 | CCLCarnival Corp New | 609 | $30K | 0.01% | |
| 253 | ZBRAZebra Technologies Cl A | 190 | $30K | 0.01% | |
| 254 | ICUII C U Medical Inc | 125 | $29K | 0.01% | |
| 255 | VYMVanguard Whitehall Funds | 369 | $29K | 0.01% | |
| 256 | WHWyndham Hotels & Resorts | 630 | $29K | 0.01% | |
| 257 | AFWAlign Technology Inc | 140 | $29K | 0.01% | |
| 258 | ADIAnalog Devices Inc | 340 | $29K | 0.01% | |
| 259 | —APPLE HOSPITALITY REIT | 1,939 | $28K | 0.01% | |
| 260 | MSGEMadison Square Garden | 106 | $28K | 0.01% | |
| 261 | SYYSysco Corporation | 439 | $28K | 0.01% | |
| 262 | IDXXIdexx Labs Inc | 150 | $28K | 0.01% | |
| 263 | MCOMoodys Corp | 199 | $28K | 0.01% | |
| 264 | AZOAutozone Inc | 33 | $28K | 0.01% | |
| 265 | LIILennox International Inc | 128 | $28K | 0.01% | |
| 266 | AFLA F L A C Inc | 588 | $27K | 0.01% | |
| 267 | DWDMorgan Stanley | 691 | $27K | 0.01% | |
| 268 | SJIEURSouth Jersey Inds Inc | 963 | $27K | 0.01% | |
| 269 | APDAir Prod & Chemicals Inc | 168 | $27K | 0.01% | |
| 270 | XLNXEURXilinx Inc | 305 | $26K | 0.01% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC D | 90 | $26K | 0.01% | |
| 272 | BROBrown & Brown Inc | 958 | $26K | 0.01% | |
| 273 | EMNEastman Chemical Co | 352 | $26K | 0.01% | |
| 274 | PTCPtc Inc | 309 | $26K | 0.01% | |
| 275 | ENVAEnova International Inc | 1,324 | $26K | 0.01% | |
| 276 | WDCWestern Digital Corp | 713 | $26K | 0.01% | |
| 277 | FISFidelity Natl Info Svcs | 255 | $26K | 0.01% | |
| 278 | AWNAdvance Auto Parts Inc | 162 | $26K | 0.01% | |
| 279 | CBChubb Corporation | 202 | $26K | 0.01% | |
| 280 | EXRExtra Space Storage Inc | 276 | $25K | 0.01% | |
| 281 | MLMMartin Marietta Matrls | 145 | $25K | 0.01% | |
| 282 | CAHCardinal Health Inc. | 553 | $25K | 0.01% | |
| 283 | FITBFifth Third Bancorp | 1,048 | $25K | 0.01% | |
| 284 | CTLEURCenturytel Inc | 1,632 | $25K | 0.01% | |
| 285 | —Allergan Inc | 190 | $25K | 0.01% | |
| 286 | MARMarriott Intl Inc Cl A | 234 | $25K | 0.01% | |
| 287 | HSYHershey Foods Corp | 233 | $25K | 0.01% | |
| 288 | AKXAnsys Inc | 175 | $25K | 0.01% | |
| 289 | —TE Connectivity Ltd | 334 | $25K | 0.01% | |
| 290 | BSXBoston Scientific Corp | 712 | $25K | 0.01% | |
| 291 | XELXcel Energy Inc | 512 | $25K | 0.01% | |
| 292 | NRANrg Energy Inc New | 609 | $24K | 0.01% | |
| 293 | FMCF M C Corp New | 328 | $24K | 0.01% | |
| 294 | LWLamb Weston Holdings | 323 | $24K | 0.01% | |
| 295 | PNRPentair Inc | 625 | $24K | 0.01% | |
| 296 | CHDChurch & Dwight Co Inc | 364 | $24K | 0.01% | |
| 297 | AMEAmetek Inc New | 358 | $24K | 0.01% | |
| 298 | METMetlife Inc | 595 | $24K | 0.01% | |
| 299 | TTCToro Company | 436 | $24K | 0.01% | |
| 300 | PRUPrudential Financial Inc | 300 | $24K | 0.01% |