Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$436.7M
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocophillips | 2,380 | $155K | 0.04% | |
| 102 | UNPUnion Pacific Corp | 846 | $153K | 0.04% | |
| 103 | —Gold Shares | 1,053 | $150K | 0.03% | |
| 104 | —Du Pont E I De Nemour & C | 2,299 | $148K | 0.03% | |
| 105 | IVWIshares Tr S&P 500/ Barra Gr | 755 | $146K | 0.03% | |
| 106 | VHTVanguard Health Care | 743 | $142K | 0.03% | |
| 107 | NSCNorfolk Southern | 724 | $141K | 0.03% | |
| 108 | IJKIshares MidCap Growth | 588 | $140K | 0.03% | |
| 109 | LMTLockheed Martin Corp | 350 | $136K | 0.03% | |
| 110 | GEGeneral Electric Company | 12,124 | $135K | 0.03% | |
| 111 | VGTVANGUARD INFO TECH INDEX | 544 | $133K | 0.03% | |
| 112 | SHYiShares Lehman 1-3 | 1,533 | $130K | 0.03% | |
| 113 | BABAAlibaba Group Hldg Adr | 611 | $130K | 0.03% | |
| 114 | TRVCCitigroup Inc | 1,623 | $130K | 0.03% | |
| 115 | ROSTRoss Stores Inc | 1,105 | $129K | 0.03% | |
| 116 | —Dow Chemical | 2,299 | $126K | 0.03% | |
| 117 | UGIU G I Corporation New | 2,598 | $117K | 0.03% | |
| 118 | GSLCGoldman Sachs Actvbeta | 1,800 | $116K | 0.03% | |
| 119 | UNHUnited Healthcare Corp | 387 | $114K | 0.03% | |
| 120 | ITOTIshares Total US Stock | 1,572 | $114K | 0.03% | |
| 121 | BALLBall Corporation | 1,688 | $109K | 0.02% | |
| 122 | SCZIshares TRUST | 1,729 | $108K | 0.02% | |
| 123 | —Powershares S&P Etf | 1,850 | $108K | 0.02% | |
| 124 | CBTCabot Corporation | 2,184 | $104K | 0.02% | |
| 125 | HONHoneywell International | 574 | $102K | 0.02% | |
| 126 | TXNTexas Instruments Inc | 760 | $98K | 0.02% | |
| 127 | GSGoldman Sachs Group Inc | 420 | $97K | 0.02% | |
| 128 | IWNIshares Tr Russell 2000 Valu | 752 | $97K | 0.02% | |
| 129 | CATCaterpillar Inc. | 641 | $95K | 0.02% | |
| 130 | HPEHewlett-Packard Company | 4,418 | $91K | 0.02% | |
| 131 | JWNUSDNordstrom Inc | 2,226 | $91K | 0.02% | |
| 132 | NFLXNetflix Inc | 278 | $90K | 0.02% | |
| 133 | IEVIshares S&P Euro 350 Idx | 1,885 | $89K | 0.02% | |
| 134 | ILMNIllumina Inc | 264 | $88K | 0.02% | |
| 135 | PENPenumbra Inc | 528 | $87K | 0.02% | |
| 136 | IJJIshares Midcap Value | 511 | $87K | 0.02% | |
| 137 | VOOVanguard S&P 500 Etf | 288 | $85K | 0.02% | |
| 138 | AXPAmerican Express Company | 680 | $85K | 0.02% | |
| 139 | MDLZMondelez Intl Inc Cl A | 1,534 | $84K | 0.02% | |
| 140 | SUSAIshares Msci Usa Esg | 630 | $84K | 0.02% | |
| 141 | CVSC V S Corp Del | 1,097 | $82K | 0.02% | |
| 142 | CMAComerica Incorporated | 1,101 | $79K | 0.02% | |
| 143 | AMTAmern Tower Corp Class A | 345 | $79K | 0.02% | |
| 144 | AQLTIshares Core Msci Eafe | 1,212 | $79K | 0.02% | |
| 145 | BDXBecton Dickinson & Co | 289 | $79K | 0.02% | |
| 146 | LLYLilly Eli & Company | 593 | $78K | 0.02% | |
| 147 | IJTIshares Smallcap Growth | 404 | $78K | 0.02% | |
| 148 | —Invesco Goldon Dragon China | 1,850 | $77K | 0.02% | |
| 149 | INTUIntuit Inc | 289 | $76K | 0.02% | |
| 150 | WMBWilliams Companies | 3,220 | $76K | 0.02% | |
| 151 | IUSBIshares Tr Core Total Usd | 1,456 | $76K | 0.02% | |
| 152 | TMOThermo Electron Corporati | 234 | $76K | 0.02% | |
| 153 | DUKDuke Energy Corporation | 833 | $76K | 0.02% | |
| 154 | CTVACorteva Inc | 2,537 | $75K | 0.02% | |
| 155 | LOWLowes Companies Inc | 614 | $74K | 0.02% | |
| 156 | MMMMinnesota Mining & Mfg | 421 | $74K | 0.02% | |
| 157 | PYPLPAYPAL HLDGS INC COM | 673 | $73K | 0.02% | |
| 158 | ZBHZimmer Biomet Hldgs | 482 | $72K | 0.02% | |
| 159 | ELVAnthem Inc | 238 | $72K | 0.02% | |
| 160 | ACNAcuson Corp | 338 | $71K | 0.02% | |
| 161 | AVBAvalon Bay Cmntys Inc | 337 | $71K | 0.02% | |
| 162 | FDNFirst Tr Dj Internet Fd | 513 | $71K | 0.02% | |
| 163 | HPEHewlett Packard Ente | 4,412 | $70K | 0.02% | |
| 164 | DYHTarget Corp | 533 | $68K | 0.02% | |
| 165 | BMRNBiomarin Pharmaceutl | 800 | $68K | 0.02% | |
| 166 | IAUIshares - Japan | 1,127 | $67K | 0.02% | |
| 167 | 8CWCrown Castle International | 465 | $66K | 0.02% | |
| 168 | KEYSKeysight Technologies | 639 | $66K | 0.02% | |
| 169 | MTDMettler Toledo Intl Incf | 82 | $65K | 0.01% | |
| 170 | CNCConseco Inc | 1,018 | $64K | 0.01% | |
| 171 | SYKStryker Corp | 304 | $64K | 0.01% | |
| 172 | IJSIshares Smallcap Value | 386 | $62K | 0.01% | |
| 173 | DDominion Resources Va | 743 | $62K | 0.01% | |
| 174 | NEENextera Energy Inc | 252 | $61K | 0.01% | |
| 175 | ADCAGREE REALTY CORP | 853 | $60K | 0.01% | |
| 176 | PSAPublic Storage Inc | 263 | $56K | 0.01% | |
| 177 | IYCIshares Tr Dj US Consumr | 245 | $56K | 0.01% | |
| 178 | UPSUnited Parcel Service B | 474 | $56K | 0.01% | |
| 179 | BIIBBiogen Idec Inc | 186 | $55K | 0.01% | |
| 180 | NVDANvidia Corp | 235 | $55K | 0.01% | |
| 181 | GILDGilead Sciences Inc | 845 | $55K | 0.01% | |
| 182 | GPNGlobal Payments Inc | 295 | $54K | 0.01% | |
| 183 | KMBKimberly Clark Corp | 396 | $54K | 0.01% | |
| 184 | EQIXEquinix Inc New | 90 | $53K | 0.01% | |
| 185 | —Market Vectors Etf TRUST | 1,825 | $53K | 0.01% | |
| 186 | NOCNorthrop Grumman Corp | 152 | $52K | 0.01% | |
| 187 | COFCAPITAL ONE FINANCIAL CP | 504 | $52K | 0.01% | |
| 188 | URIUnited Rentals Inc | 303 | $51K | 0.01% | |
| 189 | NCANuveen Ca Muni Value Fd | 4,688 | $50K | 0.01% | |
| 190 | FISVFiserv Inc | 436 | $50K | 0.01% | |
| 191 | FTNTFortinet Inc | 466 | $50K | 0.01% | |
| 192 | RMEResmed Inc | 324 | $50K | 0.01% | |
| 193 | CLColgate-Palmolive Co. | 726 | $50K | 0.01% | |
| 194 | ADPAuto Data Processing | 287 | $49K | 0.01% | |
| 195 | REGNRegeneron Pharms Inc | 131 | $49K | 0.01% | |
| 196 | EDConsol Edison Corporation | 538 | $49K | 0.01% | |
| 197 | UTXZUnited Technologies Corp | 326 | $49K | 0.01% | |
| 198 | BRBurlington Resources | 386 | $48K | 0.01% | |
| 199 | DHRDanaher Corp Del | 315 | $48K | 0.01% | |
| 200 | AEPAmer Electric Pwr Co Inc | 501 | $47K | 0.01% |