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 |
|---|---|
—Phillips-Van Heusen Co | $17K |
RNRRenaissancere | $17K |
HASHasbro Inc | $17K |
LAMRLamar Advertising Co A | $17K |
RJFRaymond James Finl Inc | $17K |
—Xl Capital Ltd A Shs | $17K |
—Microsemi Corporation | $17K |
TJXT J X Cos Inc | $17K |
ALSAllstate Corporation | $16K |
NSCNorfolk Southern | $16K |
AG8Agilent Technologies I | $16K |
SLViShares Silver | $16K |
VGREURVector Group Ltd | $16K |
—Health Care Reit Inc | $16K |
CNYMarket Vectors Etf TRU | $16K |
MNSTMonster Beverage Corpo | $16K |
AEEAmeren Corp Nf | $16K |
TRMBTrimble Navigation Ltd | $16K |
RGAReinsurance Gp Amer Ne | $16K |
PTCPtc Inc | $16K |
EPDEnterprise Prd Prtnrs | $16K |
COLColumbia Hca Hlthcare | $16K |
—Guggenheim Bulls | $16K |
TMKTorchmark Corporation | $16K |
ALXNAlexion Pharma Inc | $16K |
MKSIM K S Instruments Inc | $16K |
JXC1J2 Global Commun New | $16K |
HAINHain Celestial Group I | $16K |
AQLTIshares US Healthcare | $16K |
CBUCommunity Bank System | $16K |
JKHYHenry Jack & Assoc Inc | $16K |
AVTAvnet Inc | $16K |
FASTFastenal Co | $16K |
BBTUSDBb&T Corporation | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
3M4Masimo Corp New | $16K |
UTHUnited Therapeutics Co | $16K |
CSLCarlisle Companies Inc | $16K |
AFWAlign Technology Inc | $15K |
LNCLincoln National Corp | $15K |
SLCAU S Silica Hldgs Inc | $15K |
JBHTJ B Hunt Transport Svc | $15K |
—Tech Data Corp | $15K |
CRICarters Inc | $15K |
EWEdwards Lifesciences C | $15K |
CLSCa Inc | $15K |
EWPIshares - Spain | $15K |
MAAMid Amer Apt Cmntys In | $15K |
—Valspar Corporation | $15K |
SRLNSpdr Ssga Exch Traded | $15K |
SANBanco Santander Sa | $15K |
NFGNational Fuel Gas Co | $15K |
ASHAshland Inc New | $15K |
LKQ1Lkq Corp | $15K |
XNCMXNuveen Ca Amt Free Mun | $15K |
JNPJuniper Networks Inc | $15K |
DRIDarden Restaurants Inc | $15K |
—Privatebancorp Inc | $15K |
SYMCEURSymantec Corp | $15K |
EWBCEast West Bancorp | $15K |
MTORMeritor Inc | $15K |
XRAYDentsply Intl Inc | $15K |
CA8AC A C I Inc | $15K |
ITTI T T Corporation | $15K |
DELLDELL TECHNOLOGIES INC | $15K |
ELLauder Estee Co Inc Cl | $15K |
XLNXEURXilinx Inc | $15K |
NINisource Inc | $15K |
PWRQuanta Services Inc | $15K |
FFIN1st Financial Bankshar | $15K |
NACNuveen Ca Div Adv Mun | $15K |
8CWCitigroup Inc. | $15K |
AFGAmern Financial Gp New | $14K |
DYDycom Industries Inc | $14K |
JACKJack In The Box Inc | $14K |
—Colony Starwood Hms | $14K |
BBYBest Buy Inc | $14K |
EQREquity Residential Pro | $14K |
WSOWatsco Inc | $14K |
BKHBlack Hills Corp | $14K |
MRO*U S X-Marathon Group | $14K |
LYVLive Nation Entmt Inc | $14K |
BEAVB E Aerospace Inc | $14K |
SWXSouthwest Gas Corp Com | $14K |
WRUSDWestar Energy Inc | $14K |
AOSSmith A O | $14K |
CRLCharles River Labs Hld | $14K |
CLGXCorelogic Inc | $14K |
SLMSlm Corporation | $14K |
CR1USDCrane Company | $14K |
HCPHealth Care Ppty Inv I | $14K |
JCIJohnson Controls Inc | $14K |
—Ishares - Italy | $14K |
—Textainer Group Hldgs | $14K |
MDMednax Inc | $14K |
IYRIshares Tr Dow Jones R | $14K |
—Leucadia National Corp | $14K |
CSXCsx Corp | $14K |
NDAQNasdaq Omx Group Inc | $14K |
WSTWest Pharm Srvc Inc | $14K |