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 |
|---|---|---|---|---|---|
| 301 | NRANrg Energy Inc New | 609 | $24K | 0.01% | |
| 302 | METMetlife Inc | 595 | $24K | 0.01% | |
| 303 | TTCToro Company | 436 | $24K | 0.01% | |
| 304 | POOLPool Corporation | 154 | $23K | 0.01% | |
| 305 | NDSNNordson Corp | 195 | $23K | 0.01% | |
| 306 | UGIU G I Corporation New | 426 | $23K | 0.01% | |
| 307 | NTRSNorthern TRUST Corp | 278 | $23K | 0.01% | |
| 308 | MCKMcKesson | 207 | $23K | 0.01% | |
| 309 | RTN1USDRaytheon Company New | 152 | $23K | 0.01% | |
| 310 | EWEdwards Lifesciences Cp | 149 | $23K | 0.01% | |
| 311 | —T C F Financial Corp | 1,164 | $23K | 0.01% | |
| 312 | PKGPackaging Corp Of Amer | 279 | $23K | 0.01% | |
| 313 | WPWORLDPAY INC COM CL A | 300 | $23K | 0.01% | |
| 314 | ELLauder Estee Co Inc Cl A | 175 | $23K | 0.01% | |
| 315 | HSICSchein Henry Inc | 291 | $23K | 0.01% | |
| 316 | LYBLyondellbasell Inds | 280 | $23K | 0.01% | |
| 317 | BDXBecton Dickinson & Co | 100 | $23K | 0.01% | |
| 318 | CERNCHFCerner Corp | 428 | $22K | 0.01% | |
| 319 | CWCurtiss Wright Corp | 211 | $22K | 0.01% | |
| 320 | SLBSchlumberger Ltd | 610 | $22K | 0.01% | |
| 321 | HTGCHercules Tech Growth | 2,000 | $22K | 0.01% | |
| 322 | PEGPub Svc Enterprise Grp | 432 | $22K | 0.01% | |
| 323 | DXCD X C Technology Com | 415 | $22K | 0.01% | |
| 324 | WCGEURWellcare Health Plans | 92 | $22K | 0.01% | |
| 325 | ADMArcher-Daniels-Midland Co | 531 | $22K | 0.01% | |
| 326 | CTSHCognizant Tech Sol Cl A | 349 | $22K | 0.01% | |
| 327 | URIUnited Rentals Inc | 217 | $22K | 0.01% | |
| 328 | JKHYHenry Jack & Assoc Inc | 175 | $22K | 0.01% | |
| 329 | CCCircuit City Stores Inc- | 766 | $22K | 0.01% | |
| 330 | DREUSDDuke Realty Corp | 856 | $22K | 0.01% | |
| 331 | EBAEbay Inc. | 741 | $21K | 0.01% | |
| 332 | KSSKohls Corp | 318 | $21K | 0.01% | |
| 333 | AWMSkyworks Solutions Inc | 313 | $21K | 0.01% | |
| 334 | LNTAlliant Energy Corp | 502 | $21K | 0.01% | |
| 335 | LQDiShares Corp Bond | 189 | $21K | 0.01% | |
| 336 | DALDelta Airlines Inc | 411 | $21K | 0.01% | |
| 337 | VENVentas | 350 | $21K | 0.01% | |
| 338 | DPZDominos Pizza Inc | 84 | $21K | 0.01% | |
| 339 | FFIN1st Financial Bankshares | 368 | $21K | 0.01% | |
| 340 | ABMDEURAbiomed Inc | 65 | $21K | 0.01% | |
| 341 | FCXFreeport Mcmorn Cp&Gld B | 1,997 | $21K | 0.01% | |
| 342 | BENFranklin Resources Inc | 696 | $21K | 0.01% | |
| 343 | SANBanco Santander Sa | 4,773 | $21K | 0.01% | |
| 344 | EVRGEvergy Inc | 366 | $21K | 0.01% | |
| 345 | CINFCincinnati Financial Cp | 276 | $21K | 0.01% | |
| 346 | OMCOmnicom Group Inc | 289 | $21K | 0.01% | |
| 347 | LYVLive Nation Entmt Inc | 397 | $20K | 0.01% | |
| 348 | AQLTIshares US Healthcare | 120 | $20K | 0.01% | |
| 349 | AG8Agilent Technologies Inc | 291 | $20K | 0.01% | |
| 350 | BBTUSDBb&T Corporation | 459 | $20K | 0.01% | |
| 351 | AKAMAkamai Technologies | 335 | $20K | 0.01% | |
| 352 | ITGartner Inc | 160 | $20K | 0.01% | |
| 353 | SBACS B A Communications | 124 | $20K | 0.01% | |
| 354 | HFCUSDHollyfrontier Corp | 386 | $20K | 0.01% | |
| 355 | HTBKHeritage Commerce Co | 1,792 | $20K | 0.01% | |
| 356 | JNPJuniper Networks Inc | 738 | $20K | 0.01% | |
| 357 | CPRTCopart Inc | 416 | $20K | 0.01% | |
| 358 | GPCGenuine Parts Co | 213 | $20K | 0.01% | |
| 359 | BUSDBarnes Group Inc | 374 | $20K | 0.01% | |
| 360 | ADDYYAdidas AG ADR | 191 | $20K | 0.01% | |
| 361 | EAElectronic Arts Inc | 252 | $20K | 0.01% | |
| 362 | TJXT J X Cos Inc | 442 | $20K | 0.01% | |
| 363 | KSUEURKansas City Southern | 195 | $19K | 0.01% | |
| 364 | GISGeneral Mills Inc | 499 | $19K | 0.01% | |
| 365 | MTBM & T Bank Corporation | 133 | $19K | 0.01% | |
| 366 | NVRN V R Inc | 8 | $19K | 0.01% | |
| 367 | EIXEdison International | 329 | $19K | 0.01% | |
| 368 | —Goldcorp Inc | 1,959 | $19K | 0.01% | |
| 369 | EDGGold Fields Ltd | 5,289 | $19K | 0.01% | |
| 370 | DRIDarden Restaurants Inc | 190 | $19K | 0.01% | |
| 371 | HIGHartford Finl Svcs Grp | 421 | $19K | 0.01% | |
| 372 | AEEAmeren Corp Nfs Is A | 284 | $19K | 0.01% | |
| 373 | DTEDte Energy Company | 173 | $19K | 0.01% | |
| 374 | ITOTIshares Total US Stock | 342 | $19K | 0.01% | |
| 375 | ORLYO Reilly Automotive Inc | 56 | $19K | 0.01% | |
| 376 | SOThe Southern Company | 431 | $19K | 0.01% | |
| 377 | 3M4Masimo Corp New | 173 | $19K | 0.01% | |
| 378 | SWKStanley Works | 158 | $19K | 0.01% | |
| 379 | FDSFactset Research Systems | 94 | $19K | 0.01% | |
| 380 | CSXCsx Corp | 307 | $19K | 0.01% | |
| 381 | STTState Street Boston Corp | 296 | $19K | 0.01% | |
| 382 | SRESempra Energy | 176 | $19K | 0.01% | |
| 383 | CRLCharles River Labs Hldg | 156 | $18K | 0.01% | |
| 384 | —Owens Realty Mtg Inc | 982 | $18K | 0.01% | |
| 385 | WRBBerkley W R Corporation | 237 | $18K | 0.01% | |
| 386 | EMEEmcor Group Inc | 308 | $18K | 0.01% | |
| 387 | ITTI T T Corporation | 372 | $18K | 0.01% | |
| 388 | CA8AC A C I Inc | 127 | $18K | 0.01% | |
| 389 | WATWaters Corp | 96 | $18K | 0.01% | |
| 390 | WYNEURWyndham Worldwide Corp | 510 | $18K | 0.01% | |
| 391 | FBINFortune Brands Hm & Sec | 485 | $18K | 0.01% | |
| 392 | MHKMohawk Industries Inc | 151 | $18K | 0.01% | |
| 393 | SNPSSynopsys Inc | 208 | $18K | 0.01% | |
| 394 | IEXIdex Corp | 141 | $18K | 0.01% | |
| 395 | VODVodafone Airtouch Adr | 958 | $18K | 0.01% | |
| 396 | EWBCEast West Bancorp | 421 | $18K | 0.01% | |
| 397 | FTVFortive Corporation | 259 | $18K | 0.01% | |
| 398 | RGAReinsurance Gp Amer New | 125 | $18K | 0.01% | |
| 399 | EDConsol Edison Corporation | 239 | $18K | 0.01% | |
| 400 | ULUnilever Plc Adr New | 348 | $18K | 0.01% |