Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
NUENucor Corp | $14K |
ALLEAllegion Public Ltd Co | $14K |
SKYWSkywest Inc | $14K |
TERTeradyne Incorporated | $14K |
PNFPPinnacle Finl Partners | $14K |
TXTTextron Incorporated | $14K |
THGHanover Insurance Group | $14K |
KEXKirby Corporation | $14K |
QRVOQorvo Inc | $14K |
PEOExelon Corporation | $14K |
—Market Vectors Etf | $14K |
KRKroger Company | $14K |
CFCharter One Financial | $14K |
ENVAEnova International Inc | $14K |
SJMJ M Smucker Co New | $14K |
RGLDRoyal Gold Inc | $14K |
IBKRInteractive Brokers Cl A | $14K |
NTAPNetwork Appliance Inc | $13K |
RJFRaymond James Finl Inc | $13K |
AOAIshares S&P Aggressive | $13K |
FNFFidelity Natl Finl Inc | $13K |
TPDTempur Pedic Intl | $13K |
CSLLYC S L Limited | $13K |
HOUSRealogy Holdings Co | $13K |
BENFranklin Resources Inc | $13K |
AGCOA G C O Corp | $13K |
WBSWebster Financial Corp | $13K |
LNCLincoln National Corp | $13K |
BNDXVANGUARD INTL BOND INDEX ETF | $13K |
CNPCenterpoint Energy Inc | $13K |
MLIMueller Industries Inc | $13K |
VFHVanguard Financials | $13K |
MATMattel Incorporated | $13K |
SKTTanger Fctry Outlet Ctrs | $13K |
AJGGallagher Arthur J & Co | $13K |
CRUSCirrus Logic Inc | $13K |
HPHelmerich & Payne Inc | $13K |
TXNMPnm Resources Inc | $13K |
MANHManhattan Associates Inc | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
ORealty Income Corp | $13K |
DOVDover Corporation | $13K |
—Valspar Corporation | $13K |
NDAQNasdaq Omx Group Inc | $12K |
KELKellogg Company | $12K |
HAEHaemonetics Corp | $12K |
SCHDSCHWAB DOW 100 DIV ETF | $12K |
WOOFoot Locker Inc | $12K |
NFGNational Fuel Gas Co | $12K |
—Universal Forest Product | $12K |
SWXSouthwest Gas Corp Com | $12K |
SLMSlm Corporation | $12K |
SMGScotts Miracle Gro Co | $12K |
FAF1st American Corp | $12K |
GENNortonlifelock Inc | $12K |
—Spire Inc | $12K |
BHPBhp Billiton Ltd Adr | $12K |
SONSonoco Products Co | $12K |
UNMU N U M Corp | $12K |
FDO.FMacys Inc | $12K |
GLGLOBE LIFE INC COM | $12K |
IXUSIshares TRUST Core Msci Tota | $11K |
JNPJuniper Networks Inc | $11K |
LPXLouisiana Pacific Corp | $11K |
—Cushing Renaissance Cf | $11K |
—Wpx Energy Inc | $11K |
GATXGatx Corp | $11K |
AEEAmeren Corp Nfs Is A | $11K |
—Aqua America Inc | $11K |
VSATViasat Inc | $11K |
VCVVan Kampen Ca Value Tr | $11K |
FSLRFirst Solar Inc | $11K |
CAHCardinal Health Inc. | $11K |
BHEBenchmark Electronics | $11K |
BNSBank Of Nova Scotia | $11K |
CTSHCognizant Tech Sol Cl A | $11K |
SHAKShake Shack | $11K |
BCOBrinks Co | $11K |
NBTBN B T Bancorp Inc | $11K |
TRMKTrustmark Corp | $11K |
PRGSProgress Software Corp | $11K |
BKRBaker Hughes A G E C | $11K |
EVEUREaton Vance Cp Non Vtg | $11K |
—Tenga Inc | $11K |
TRNTrinity Industries Inc | $11K |
MASMasco Corp | $11K |
ZIONZions Bancorp | $11K |
—Portfolio Recovery Assoc | $10K |
ASHAshland Inc New | $10K |
BOHBank Of Hawaii Corp | $10K |
CRSCarpenter Technology Cp | $10K |
LENLennar Corp | $10K |
ATDAir Touch Commun Inc | $10K |
—Synovus Financial Corp | $10K |
ACAArcosa Inc | $10K |
AEBAAllete Inc New | $10K |
INGRIngredion Inc | $10K |
AMCRAmcor Plc | $10K |
FNDFSCHWAB INTL LARGE COMPANY IN | $10K |
BDCBelden Inc | $10K |