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 |
|---|---|
BKHBlack Hills Corp | $13K |
CDNSCadence Design System | $13K |
INVHInvitation Homes Inc | $13K |
TRIPTripadvisor Inc | $13K |
ETSYEtsy Inc | $13K |
SCIService Corp Intl | $13K |
NFGNational Fuel Gas Co | $13K |
TROWRowe T Price Group Inc | $13K |
JXC1J2 Global Commun New | $13K |
—Randgold Res Ltd | $13K |
SPGSimon Debartolo Group | $13K |
AFGAmern Financial Gp New | $13K |
SIVBEURSilicon Valley Bancshs In | $13K |
VFCV F Corporation | $13K |
XNCMXNuveen Ca Amt Free Muni | $13K |
BCPCBalchem Corp | $13K |
RGLDRoyal Gold Inc | $13K |
CR1USDCrane Company | $13K |
MNSTMonster Beverage Corporation | $13K |
ATOAtmos Energy Corp | $13K |
—L-3 Communications Hldgs | $13K |
FANGDiamondback Energy | $13K |
NWSANews Corp Ltd Cl A | $13K |
IPInternational Paper Co. | $13K |
AVTAvnet Inc | $13K |
CELGCelgene Corp | $12K |
IDAIdacorp Incorporated | $12K |
PEOExelon Corporation | $12K |
THGHanover Insurance Group | $12K |
—Novartis A G Spon Adr | $12K |
—Esterline Tech Corp | $12K |
LKQ1Lkq Corp | $12K |
—Coca Cola Enterprises | $12K |
MCHPMicrochip Technology Inc | $12K |
USX1U S X-U S Steel Group | $12K |
ALLEAllegion Public Ltd Co | $12K |
SKYWSkywest Inc | $12K |
SWXSouthwest Gas Corp Com | $12K |
SCVLShoe Carnival Inc | $12K |
NTAPNetwork Appliance Inc | $12K |
SEICS E I Investments Co | $12K |
—Suntrust Banks Inc | $12K |
MSCIMsci Inc | $12K |
APCAnadarko Petroleum Corp | $12K |
RPMRpm International Inc | $12K |
HCSGHealthcare Svc Group Inc | $12K |
SLABSilicon Laboratories Inc | $12K |
PWRQuanta Services Inc | $12K |
IRIngersoll-Rand Company | $12K |
—Vectren Corp | $12K |
RHHBYRoche Hldg Ltd Spon Adrf | $12K |
GMGeneral Motors Corp | $12K |
EXPEagle Materials Inc | $12K |
UTHUnited Therapeutics Corp | $12K |
BUWABio-Rad Labs Inc Class A | $12K |
GHCGRAHAM HOLDINGS CO CL B COM | $12K |
FBPFirst Bancorp New | $12K |
GNTXGentex Corp | $12K |
GWWGrainger W W Inc | $12K |
CLGXCorelogic Inc | $12K |
TSMTaiwan Semiconductr Adrf | $12K |
—Oriental Financial Grp | $11K |
ATDAir Touch Commun Inc | $11K |
XECEURCimarex Energy Co | $11K |
RHT1EURRedhat Inc | $11K |
LNCLincoln National Corp | $11K |
AVNSAvanos Medical Inc | $11K |
CIENCiena Corp | $11K |
LEGLeggett & Platt Inc | $11K |
TOLToll Brothers Inc | $11K |
ATGEAdtalem Global Educa | $11K |
WWDWoodward Inc | $11K |
KEXKirby Corporation | $11K |
APTVAPTIV PLC COM | $11K |
HAEHaemonetics Corp | $11K |
PBProsperity Bancshare | $11K |
LRCXEURLam Research Corporation | $11K |
ORealty Income Corp | $11K |
YUMCYum China Holdings I | $11K |
CGNXCognex Corp | $11K |
CASYCaseys Gen Stores Inc | $11K |
ALKAlaska Air Group Inc De | $11K |
CALContl Airlines Cl B | $11K |
—Johnson Controls Inc | $11K |
PHParker-Hannifin Corp | $11K |
HUBBHubbell Inc Cl B Frmly Hu | $11K |
TXNMPnm Resources Inc | $11K |
—El Paso Electric Co New | $11K |
—Aqua America Inc | $11K |
—Spire Inc | $11K |
ROKRockwell Automation Inc | $11K |
JLLJones Lang Lasalle Inc | $10K |
—Wex Inc | $10K |
NBTBN B T Bancorp Inc | $10K |
HIIHuntington Ingalls Inds | $10K |
PNFPPinnacle Finl Partners | $10K |
TCBITexas Capital Bancshares | $10K |
RIGTransocean Offshore Inc | $10K |
SKAASkechers U S A Inc Cl A | $10K |
INGNInogen Inc | $10K |