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 | Value |
|---|---|
ABGAmerisourcebergen Corp | $18K |
CMICummins Inc | $18K |
ARWArrow Electronics Inc | $18K |
MAAMid Amer Apt Cmntys Inc | $17K |
IVZInvesco Ltd | $17K |
FASTFastenal Co | $17K |
AMDAdvanced Micro Devices | $17K |
—Phillips-Van Heusen Corp | $17K |
UNMU N U M Corp | $17K |
WOOFoot Locker Inc | $17K |
GGGGraco Incorporated | $17K |
OSKOshkosh Truck Corp | $17K |
IBKRInteractive Brokers Cl A | $17K |
SEESealed Air Corp New | $17K |
WSTWest Pharm Srvc Inc | $17K |
RNRRenaissancere | $17K |
TDYTeledyne Technologies | $17K |
WCNWaste Connections Inc | $17K |
KMIKinder Morgan Inc | $17K |
TQJSignature Bank | $17K |
SHWSherwin Williams Co | $17K |
PG4Principal Financial Grp | $17K |
REEverest Re Group Ltd | $17K |
APHAmphenol Corp Cl A | $17K |
IWRIshares Russell Midcap | $17K |
OKEOneok Inc New | $17K |
BBYBest Buy Inc | $17K |
TMKTorchmark Corporation | $16K |
HYGIshares High Yield Bond | $16K |
SRLNSpdr Ssga Exch Traded Fd | $16K |
CBOECboe Holdings Inc | $16K |
—Golden Star Res Ltd | $16K |
WBKWestpac Banking Spn Adrf | $16K |
DCIDonaldson Company Inc | $16K |
ALBAlbemarle Corp | $16K |
TFXTeleflex Incorporated | $16K |
—Scana Corp New | $16K |
TRMBTrimble Navigation Ltd | $16K |
PXDEURPioneer Natural Res Co | $16K |
CBUCommunity Bank System | $16K |
LIESun Life Financial Inc | $16K |
ISRGIntuitive Surgical New | $16K |
VIABViacom Inc Non-Vtg Cl B | $16K |
DECKDeckers Outdoor Corp | $16K |
ATRAptargroup Inc | $16K |
XYLXylem Inc | $15K |
VTVanguard Total World | $15K |
MTORMeritor Inc | $15K |
CSLCarlisle Companies Inc | $15K |
JBHTJ B Hunt Transport Svcs | $15K |
MUMicron Technology Inc | $15K |
CLXClorox Company | $15K |
GAPGap Inc | $15K |
PANWPALO ALTO NETWORKS COM | $15K |
—Health Care Reit Inc | $15K |
COOCooper Companies New | $15K |
MKSIM K S Instruments Inc | $15K |
CHRWC H Robinson Worldwide | $15K |
WABWabtec | $15K |
STLDSteel Dynamics Inc | $15K |
—Wisconsin Egy Cp Hldg Co | $15K |
HOLXHologic Inc | $15K |
VVVanguard Large Cap Etf | $15K |
VOOVanguard S&P 500 Etf | $15K |
HBC2Hsbc Hldgs Plc | $14K |
HASHasbro Inc | $14K |
WSOWatsco Inc | $14K |
TSCOTractor Supply Company | $14K |
HRCHill Rom Holdings Inc | $14K |
WBSWebster Financial Corp | $14K |
OGEO G E Energy Cp Hldg Co | $14K |
BWABorg Warner Inc | $14K |
RSGRepublic Services Inc | $14K |
CBSHCommerce Bancshares Inc | $14K |
CNPCenterpoint Energy Inc | $14K |
—Guggenheim Etf TRUST | $14K |
BFHAlliance Data Systems | $14K |
PAYXPaychex Inc | $14K |
LECOLincoln Elec Hldgs Inc | $14K |
MANManpower Inc | $14K |
ZTSZoetis Inc | $14K |
LAMRLamar Advertising Co A | $14K |
MDLZMondelez Intl Inc Cl A | $14K |
NINisource Inc | $14K |
—Integrated Device Tech | $14K |
CDKCdk Global Inc | $14K |
SJMJ M Smucker Co New | $14K |
PLDPrologis | $14K |
CRICarters Inc | $14K |
—First Cash Finl Svcs Inc | $14K |
WRKUSDWestrock Company | $14K |
CITCintas Corp | $13K |
FWONALiberty Media New Ser A | $13K |
POSTPost Holdings Inc | $13K |
—Tech Data Corp | $13K |
GBCIGlacier Bancorp Inc New | $13K |
NUENucor Corp | $13K |
MSAMine Safety Appliance Co | $13K |
TWTRUSDTwitter Inc | $13K |
NACNuveen Ca Div Adv Mun Fd | $13K |