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 |
|---|---|---|---|---|---|
| 301 | FMCF M C Corp New | 279 | $28K | 0.01% | |
| 302 | BBYBest Buy Inc | 318 | $28K | 0.01% | |
| 303 | —E O G Resources Inc | 335 | $28K | 0.01% | |
| 304 | LYVLive Nation Entmt Inc | 397 | $28K | 0.01% | |
| 305 | ENBEnbridge Inc | 711 | $28K | 0.01% | |
| 306 | TDYTeledyne Technologies | 80 | $28K | 0.01% | |
| 307 | DLTRDollar Tree Stores | 301 | $28K | 0.01% | |
| 308 | PRUPrudential Financial Inc | 288 | $27K | 0.01% | |
| 309 | CRLCharles River Labs Hldg | 174 | $27K | 0.01% | |
| 310 | EBAEbay Inc. | 741 | $27K | 0.01% | |
| 311 | YUMTricon Global Restr Inc | 272 | $27K | 0.01% | |
| 312 | LNTAlliant Energy Corp | 502 | $27K | 0.01% | |
| 313 | ITTI T T Corporation | 372 | $27K | 0.01% | |
| 314 | MUMicron Technology Inc | 500 | $27K | 0.01% | |
| 315 | APDAir Prod & Chemicals Inc | 115 | $27K | 0.01% | |
| 316 | EMEEmcor Group Inc | 308 | $27K | 0.01% | |
| 317 | GISGeneral Mills Inc | 495 | $27K | 0.01% | |
| 318 | CHDChurch & Dwight Co Inc | 364 | $26K | 0.01% | |
| 319 | GPCGenuine Parts Co | 246 | $26K | 0.01% | |
| 320 | PEGPub Svc Enterprise Grp | 432 | $26K | 0.01% | |
| 321 | FFIN1st Financial Bankshares | 736 | $26K | 0.01% | |
| 322 | WYNEURWyndham Worldwide Corp | 510 | $26K | 0.01% | |
| 323 | GLWCorning Inc | 885 | $26K | 0.01% | |
| 324 | MCOMoodys Corp | 108 | $26K | 0.01% | |
| 325 | PNRPentair Inc | 557 | $26K | 0.01% | |
| 326 | AKAMAkamai Technologies | 304 | $26K | 0.01% | |
| 327 | DXCD X C Technology Com | 692 | $26K | 0.01% | |
| 328 | SWKStanley Works | 158 | $26K | 0.01% | |
| 329 | AWNAdvance Auto Parts Inc | 162 | $26K | 0.01% | |
| 330 | SRESempra Energy | 163 | $25K | 0.01% | |
| 331 | HSYHershey Foods Corp | 168 | $25K | 0.01% | |
| 332 | EIXEdison International | 329 | $25K | 0.01% | |
| 333 | CICigna Corp | 124 | $25K | 0.01% | |
| 334 | CAGConagra Foods Inc | 742 | $25K | 0.01% | |
| 335 | ADMArcher-Daniels-Midland Co | 531 | $25K | 0.01% | |
| 336 | ITGartner Inc | 160 | $25K | 0.01% | |
| 337 | STTState Street Boston Corp | 314 | $25K | 0.01% | |
| 338 | WSTWest Pharm Srvc Inc | 169 | $25K | 0.01% | |
| 339 | FDSFactset Research Systems | 94 | $25K | 0.01% | |
| 340 | DPZDominos Pizza Inc | 84 | $25K | 0.01% | |
| 341 | CZREURCaesars Entertainmnt | 1,806 | $25K | 0.01% | |
| 342 | AQLTIshares US Healthcare | 125 | $25K | 0.01% | |
| 343 | LQDiShares Corp Bond | 196 | $25K | 0.01% | |
| 344 | WRBBerkley W R Corporation | 355 | $25K | 0.01% | |
| 345 | LINLinde Plc | 115 | $24K | 0.01% | |
| 346 | MARMarriott Intl Inc Cl A | 158 | $24K | 0.01% | |
| 347 | OKEOneok Inc New | 312 | $24K | 0.01% | |
| 348 | KMIKinder Morgan Inc | 1,121 | $24K | 0.01% | |
| 349 | VCSHVanguard Corp Bond Etf | 297 | $24K | 0.01% | |
| 350 | ASMLA S M L Holding Nv | 80 | $24K | 0.01% | |
| 351 | EVRGEvergy Inc | 366 | $24K | 0.01% | |
| 352 | CSLCarlisle Companies Inc | 147 | $24K | 0.01% | |
| 353 | —Novartis A G Spon Adr | 258 | $24K | 0.01% | |
| 354 | XLKSector Spdr Tech Select | 257 | $24K | 0.01% | |
| 355 | DALDelta Airlines Inc | 411 | $24K | 0.01% | |
| 356 | IEXIdex Corp | 141 | $24K | 0.01% | |
| 357 | HIGHartford Finl Svcs Grp | 402 | $24K | 0.01% | |
| 358 | NRANrg Energy Inc New | 609 | $24K | 0.01% | |
| 359 | —Tech Data Corp | 157 | $23K | 0.01% | |
| 360 | ISRGIntuitive Surgical New | 39 | $23K | 0.01% | |
| 361 | APHAmphenol Corp Cl A | 214 | $23K | 0.01% | |
| 362 | TFXTeleflex Incorporated | 60 | $23K | 0.01% | |
| 363 | AG8Agilent Technologies Inc | 271 | $23K | 0.01% | |
| 364 | PTCPtc Inc | 309 | $23K | 0.01% | |
| 365 | BUSDBarnes Group Inc | 374 | $23K | 0.01% | |
| 366 | CBChubb Corporation | 145 | $23K | 0.01% | |
| 367 | MAAMid Amer Apt Cmntys Inc | 175 | $23K | 0.01% | |
| 368 | OMCOmnicom Group Inc | 289 | $23K | 0.01% | |
| 369 | CMICummins Inc | 131 | $23K | 0.01% | |
| 370 | HTBKHeritage Commerce Co | 1,792 | $23K | 0.01% | |
| 371 | FISFidelity Natl Info Svcs | 160 | $22K | 0.01% | |
| 372 | —Phillips-Van Heusen Corp | 212 | $22K | 0.01% | |
| 373 | ARWArrow Electronics Inc | 263 | $22K | 0.01% | |
| 374 | LIESun Life Financial Inc | 487 | $22K | 0.01% | |
| 375 | VVVanguard Large Cap Etf | 150 | $22K | 0.01% | |
| 376 | IYRIshares Tr Dow Jones Re | 236 | $22K | 0.01% | |
| 377 | IWRIshares Russell Midcap | 372 | $22K | 0.01% | |
| 378 | PLDPrologis | 246 | $22K | 0.01% | |
| 379 | OSKOshkosh Truck Corp | 236 | $22K | 0.01% | |
| 380 | PGRProgressive Corp Ohio | 309 | $22K | 0.01% | |
| 381 | TQJSignature Bank | 164 | $22K | 0.01% | |
| 382 | TRMBTrimble Navigation Ltd | 496 | $21K | 0.00% | |
| 383 | CDNSCadence Design System | 297 | $21K | 0.00% | |
| 384 | WCNWaste Connections Inc | 231 | $21K | 0.00% | |
| 385 | GGGGraco Incorporated | 408 | $21K | 0.00% | |
| 386 | REEverest Re Group Ltd | 76 | $21K | 0.00% | |
| 387 | DCIDonaldson Company Inc | 368 | $21K | 0.00% | |
| 388 | ABGAmerisourcebergen Corp | 247 | $21K | 0.00% | |
| 389 | DECKDeckers Outdoor Corp | 123 | $21K | 0.00% | |
| 390 | —Wisconsin Egy Cp Hldg Co | 233 | $21K | 0.00% | |
| 391 | KSUEURKansas City Southern | 138 | $21K | 0.00% | |
| 392 | MANManpower Inc | 215 | $21K | 0.00% | |
| 393 | ADIAnalog Devices Inc | 174 | $21K | 0.00% | |
| 394 | MSCIMsci Inc | 82 | $21K | 0.00% | |
| 395 | METMetlife Inc | 412 | $21K | 0.00% | |
| 396 | FASTFastenal Co | 544 | $20K | 0.00% | |
| 397 | CBUCommunity Bank System | 283 | $20K | 0.00% | |
| 398 | RGAReinsurance Gp Amer New | 125 | $20K | 0.00% | |
| 399 | VTVanguard Total World | 250 | $20K | 0.00% | |
| 400 | RCReady Capital Corp | 1,298 | $20K | 0.00% |