Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171.5M
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
NSCNorfolk Southern | $11K |
WCGEURWellcare Health Plans | $11K |
AIVLWisdomtree Dividend | $11K |
—Becton Dickinson & Co | $11K |
TRMBTrimble Navigation Ltd | $11K |
LAMRLamar Advertising Co A | $11K |
HRSEURHarris Corporation | $11K |
SKAASkechers U S A Inc Cl | $11K |
JXC1J2 Global Commun New | $11K |
DCIDonaldson Company Inc | $11K |
HUBBHubbell Inc Cl B Fr | $11K |
NEMNewmont Mining Corp | $11K |
—N Cr Corp New | $11K |
ZBRAZebra Technologies Cl | $11K |
ODFLOld Dominion Freight L | $11K |
CPRTCopart Inc | $11K |
TFXTeleflex Incorporated | $11K |
STLDSteel Dynamics Inc | $11K |
FFIN1st Financial Bankshar | $11K |
GAPGap Inc | $10K |
—Atmos Energy Corp | $10K |
—Tenga Inc | $10K |
NVDANvidia Corp | $10K |
—Balchem Corp | $10K |
AALAmerican Airls Group I | $10K |
CBUCommunity Bank System | $10K |
IEXIdex Corp | $10K |
—Market Vectors New Etf | $10K |
VIABViacom Inc Non-Vtg Cl | $10K |
GGGGraco Incorporated | $10K |
PRAProassurance Corporati | $10K |
NRANrg Energy Inc New | $10K |
—Enbridge Energy Ptnrs | $10K |
CASYCaseys Gen Stores Inc | $10K |
RJFRaymond James Finl Inc | $10K |
—Great Plains Energy In | $10K |
KRKroger Company | $10K |
—Bb&T Corporation | $10K |
—Ashland Inc New | $10K |
PTCPtc Inc | $10K |
URBNUrban Outfitters Inc | $10K |
CNPCenterpoint Energy Inc | $10K |
IVZInvesco Ltd | $10K |
KSSKohls Corp | $10K |
—Adt Corp | $10K |
—Barclays Bank | $10K |
HCSGHealthcare Svc Group I | $10K |
UALU A L Corp New | $10K |
—Baker Hughes Inc | $10K |
SWXSouthwest Gas Corp Com | $10K |
—Aqua America Inc | $10K |
—Piedmont Natural Gas C | $10K |
BCBrunswick Corp | $10K |
USX1U S X-U S Steel Group | $10K |
—Parkway Properties Inc | $10K |
ACMAecom Technology Corp | $10K |
TOLToll Brothers Inc | $10K |
MRO*U S X-Marathon Group | $10K |
POSTPost Holdings Inc | $10K |
LECOLincoln Elec Hldgs Inc | $10K |
—Colony Starwood Hms | $10K |
CMGChipotle Mexican Grill | $10K |
LYVLive Nation Entmt Inc | $10K |
TMToyota Motor Cp Adr Ne | $10K |
ETSYEtsy Inc | $9K |
—El Paso Electric Co Ne | $9K |
FWONALiberty Media New Ser | $9K |
—Fidelity Natl Finl Inc | $9K |
—Cbs Corporation | $9K |
OGSOne Gas Inc | $9K |
KEXKirby Corporation | $9K |
ISRGIntuitive Surgical New | $9K |
—B E Aerospace Inc | $9K |
MSCIMsci Inc | $9K |
EPCEdgewell Personal Ca | $9K |
AMCXAmc Networks Inc Cl A | $9K |
MAAMid Amer Apt Cmntys In | $9K |
HPHelmerich & Payne Inc | $9K |
—Sungard Data Systems I | $9K |
MIGAMicrostrategy Inc A Ne | $9K |
RVTRoyce Value Tr Inc | $9K |
—F E I Company | $9K |
—Laclede Gas Company Ne | $9K |
THGHanover Insurance Grou | $9K |
—Privatebancorp Inc | $9K |
CBSHCommerce Bancshares In | $9K |
RTN1USDRaytheon Company New | $9K |
SSFSensient Technologies | $9K |
—Valspar Corporation | $9K |
XLNXEURXilinx Inc | $9K |
ENVAEnova International In | $9K |
HOGHarley Davidson Inc | $9K |
ALGTAllegiant Travel Co | $9K |
SIVBEURSilicon Valley Bancshs | $9K |
DPZDominos Pizza Inc | $9K |
RSGRepublic Services Inc | $9K |
VCVVan Kampen Ca Value Tr | $9K |
—Buckeye Partners Uts L | $9K |
CSGSC S G Systems Intl Inc | $9K |
—G & K Services Inc C | $9K |