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 |
|---|---|
USX1U S X-U S Steel Group | $23K |
FMCF M C Corp New | $23K |
APDAir Prod & Chemicals I | $23K |
PXDEURPioneer Natural Res Co | $23K |
ADMArcher-Daniels-Midland | $23K |
SNPSSynopsys Inc | $23K |
DEDeere & Co | $23K |
EBAEbay Inc. | $23K |
HALHalliburton Co Hldg Co | $23K |
RMEResmed Inc | $23K |
—Guggenheim Etf TRUST | $23K |
MANManpower Inc | $22K |
ALBAlbemarle Corp | $22K |
NWLNewell Rubbermaid Inc | $22K |
ABGAmerisourcebergen Corp | $22K |
EMEEmcor Group Inc | $22K |
LYBLyondellbasell Inds | $22K |
MCOMoodys Corp | $22K |
—Golden Star Res Ltd | $22K |
ENBEnbridge Inc | $22K |
HUMHumana Inc | $22K |
AMDAdvanced Micro Devices | $21K |
MTBM & T Bank Corporation | $21K |
GPCGenuine Parts Co | $21K |
MSGEMadison Square Garden | $21K |
AFLA F L A C Inc | $21K |
CITCintas Corp | $21K |
BRBurlington Resources | $21K |
LIILennox International I | $21K |
UGIU G I Corporation New | $21K |
CTSHCognizant Tech Sol Cl | $21K |
YUMTricon Global Restr In | $21K |
PNRPentair Inc | $21K |
XELXcel Energy Inc | $21K |
HSICSchein Henry Inc | $21K |
LQDiShares Corp Bond | $21K |
EIXEdison International | $21K |
SWKStanley Works | $21K |
ITGartner Inc | $20K |
IRIngersoll-Rand Company | $20K |
BENFranklin Resources Inc | $20K |
HIGHartford Finl Svcs Grp | $20K |
KEYSKeysight Technologies | $20K |
CINFCincinnati Financial C | $20K |
CATCaterpillar Inc. | $20K |
PGRProgressive Corp Ohio | $20K |
SIVBEURSilicon Valley Bancshs | $20K |
FISFidelity Natl Info Svc | $20K |
BROBrown & Brown Inc | $20K |
—The Whitewave Foods Co | $20K |
BKRBaker Hughes Inc | $20K |
CMICummins Inc | $20K |
—Kayne Anderson Energy | $20K |
ENVAEnova International In | $20K |
PPLPpl Corporation | $19K |
XECEURCimarex Energy Co | $19K |
VENVentas | $19K |
AMEAmetek Inc New | $19K |
BUSDBarnes Group Inc | $19K |
CGNXCognex Corp | $19K |
PEGPub Svc Enterprise Grp | $19K |
ARWArrow Electronics Inc | $19K |
—Orbital Atk Inc | $19K |
INGRIngredion Inc | $19K |
SRESempra Energy | $19K |
CWCurtiss Wright Corp | $19K |
DALDelta Airlines Inc | $19K |
EDGGold Fields Ltd | $19K |
EXPEagle Materials Inc | $19K |
ICUII C U Medical Inc | $19K |
CHDChurch & Dwight Co Inc | $18K |
DTEDte Energy Company | $18K |
ITOTIshares Total US Stock | $18K |
WCGEURWellcare Health Plans | $18K |
SJMJ M Smucker Co New | $18K |
POOLPool Corporation | $18K |
SYKStryker Corp | $18K |
NBL2EURNoble Energy Inc | $18K |
—N Cr Corp New | $18K |
DREUSDDuke Realty Corp | $18K |
VRSNVerisign Inc | $18K |
CICigna Corp | $18K |
AEPAmer Electric Pwr Co I | $18K |
VODVodafone Airtouch Adr | $18K |
LIESun Life Financial Inc | $18K |
—A M P Incorporated | $18K |
EDConsol Edison Corporat | $18K |
AKAMAkamai Technologies | $17K |
HRSEURHarris Corporation | $17K |
KSUEURKansas City Southern | $17K |
WABWabtec | $17K |
—Owens Realty Mtg Inc | $17K |
—Triangle Capital Corp | $17K |
STLDSteel Dynamics Inc | $17K |
—Xl Capital Ltd A Shs | $17K |
FFord Motor Company | $17K |
WRBBerkley W R Corporatio | $17K |
ZBRAZebra Technologies Cl | $17K |
ATRAptargroup Inc | $17K |
LAMRLamar Advertising Co A | $17K |