Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224K
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| Stock | Value |
|---|---|
EMQQEmqq Emrng Mkt Intrnt | $37K |
—Intrcontinentalexchang | $37K |
PNCPnc Finl Services Gp I | $37K |
IDXXIdexx Labs Inc | $37K |
NEENextera Energy Inc | $37K |
CCLCarnival Corp New | $36K |
MCKMcKesson | $36K |
WABCWestamerica Bancorp | $35K |
AMATApplied Materials Inc | $35K |
SPGIS & P Global Inc | $35K |
NGGNational Grid Plc Adr | $35K |
—E O G Resources Inc | $35K |
IYKIshares Dj US Consumr | $35K |
SJIEURSouth Jersey Inds Inc | $34K |
VIGVanguard Div Apprciati | $34K |
CTLEURCenturytel Inc | $33K |
ESEnergysolutions Inc | $33K |
VSSVANGUARD WORLD EX US S | $33K |
—Allergan Inc | $33K |
TROWRowe T Price Group Inc | $33K |
—Monsanto Co New Del | $33K |
BKBank Of New York Co In | $33K |
ALKAlaska Air Group Inc D | $33K |
MLMMartin Marietta Matrls | $32K |
AONAon Corporation | $32K |
PRUPrudential Financial I | $32K |
ITWIllinois Tool Works In | $32K |
ENZLIshares Msci Etf | $32K |
DHRDanaher Corp Del | $32K |
BCCBoise Cascade | $32K |
INTUIntuit Inc | $32K |
IYJIshares Tr US Indl | $32K |
METMetlife Inc | $31K |
DDominion Resources Va | $31K |
PPTPutnam High Income Sec | $31K |
ADIAnalog Devices Inc | $31K |
KMIKinder Morgan Inc | $31K |
AWMSkyworks Solutions Inc | $31K |
ROPRoper Industries Inc | $30K |
MARMarriott Intl Inc Cl A | $30K |
—Nuveen Short Duration | $30K |
DYHTarget Corp | $30K |
DWDMorgan Stanley | $30K |
FBINFortune Brands Hm & Se | $30K |
MRSHMarsh & Mc Lennan Co I | $30K |
HIIHuntington Ingalls Ind | $30K |
SOThe Southern Company | $30K |
GISGeneral Mills Inc | $29K |
DLTRDollar Tree Stores | $29K |
—21st Cent Fox Cl A | $29K |
EMNEastman Chemical Co | $29K |
RIGTransocean Offshore In | $29K |
MPCMarathon Pete Corp | $29K |
LVSLas Vegas Sands Corp | $29K |
REEverest Re Group Ltd | $28K |
VLOValero Energy Corp New | $28K |
CBChubb Corporation | $28K |
GLWCorning Inc | $28K |
OMCOmnicom Group Inc | $28K |
IPInternational Paper Co | $28K |
UNMU N U M Corp | $27K |
—Goldcorp Inc | $27K |
FITBFifth Third Bancorp | $27K |
EEMAIshares Msci Asia Etf | $27K |
URIUnited Rentals Inc | $27K |
TTCToro Company | $27K |
LNTAlliant Energy Corp | $26K |
APHAmphenol Corp Cl A | $26K |
—Chicago Mercantile Exc | $26K |
CBOECboe Holdings Inc | $26K |
WMWaste Management Inc D | $26K |
AKXAnsys Inc | $26K |
AVGOAvago Technologies | $26K |
SPGSimon Debartolo Group | $26K |
GPNGlobal Payments Inc | $26K |
PKGPackaging Corp Of Amer | $26K |
CDKCdk Global Inc | $25K |
—Annaly Capital Mgmt Pf | $25K |
CERNCHFCerner Corp | $25K |
ADSKAutodesk Inc | $25K |
HSYHershey Foods Corp | $25K |
—Computer Sciences Corp | $25K |
WBKWestpac Banking Spn Ad | $25K |
WOOFoot Locker Inc | $25K |
FISVFiserv Inc | $25K |
PYPLPAYPAL HLDGS INC COM | $25K |
MDTMedtronics Inc. | $25K |
OKEOneok Inc New | $25K |
STTState Street Boston Co | $24K |
PXGBXPraxair Inc | $24K |
AWNAdvance Auto Parts Inc | $24K |
PG4Principal Financial Gr | $24K |
NTRSNorthern TRUST Corp | $24K |
NDSNNordson Corp | $24K |
QDEFFlexshares Def Qualdiv | $24K |
HOLXHologic Inc | $24K |
TQJSignature Bank | $24K |
—TE Connectivity Ltd | $24K |
PXDEURPioneer Natural Res Co | $23K |
FMCF M C Corp New | $23K |