Gemmer Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$290.5M
Holdings
1,516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocophillips | 2,202 | $131K | 0.05% | |
| 102 | —Gold Shares | 993 | $125K | 0.04% | |
| 103 | 4I1Philip Morris Intl Inc | 1,213 | $121K | 0.04% | |
| 104 | TRVCCitigroup Inc | 1,719 | $116K | 0.04% | |
| 105 | AABAUSDAltaba Incorporated | 1,550 | $115K | 0.04% | |
| 106 | QCOMQualcomm Inc | 2,061 | $114K | 0.04% | |
| 107 | STTSpdr Barclays Capital | 3,149 | $113K | 0.04% | |
| 108 | JWNUSDNordstrom Inc | 2,331 | $113K | 0.04% | |
| 109 | MAMastercard Inc | 640 | $112K | 0.04% | |
| 110 | PSXPhillips | 1,169 | $112K | 0.04% | |
| 111 | CMAComerica Incorporated | 1,140 | $109K | 0.04% | |
| 112 | LMTLockheed Martin Corp | 324 | $109K | 0.04% | |
| 113 | ILMNIllumina Inc | 459 | $109K | 0.04% | |
| 114 | BSXBoston Scientific Corp | 3,912 | $107K | 0.04% | |
| 115 | MMMMinnesota Mining & Mfg | 467 | $103K | 0.04% | |
| 116 | IJJIshares Midcap Value | 661 | $102K | 0.04% | |
| 117 | NOCNorthrop Grumman Corp | 291 | $102K | 0.04% | |
| 118 | ABXBarrick Gold Corp | 8,148 | $101K | 0.03% | |
| 119 | GSLCGoldman Sachs Actvbeta | 1,800 | $96K | 0.03% | |
| 120 | MCDMcdonald'S Corp | 607 | $95K | 0.03% | |
| 121 | PPGPpg Industries Inc. | 842 | $94K | 0.03% | |
| 122 | FNDFSCHWAB INTL LARGE COMP | 3,089 | $93K | 0.03% | |
| 123 | TWXCHFTime Warner Inc. | 983 | $93K | 0.03% | |
| 124 | ROSTRoss Stores Inc | 1,158 | $90K | 0.03% | |
| 125 | IWNIshares Tr Russell 200 | 727 | $89K | 0.03% | |
| 126 | ADCAGREE REALTY CORP | 1,829 | $88K | 0.03% | |
| 127 | —Powershares S&P Etf | 1,850 | $87K | 0.03% | |
| 128 | UNPUnion Pacific Corp | 650 | $87K | 0.03% | |
| 129 | NFLXNetflix Inc | 291 | $86K | 0.03% | |
| 130 | —Powershs Exch Trad Fd | 1,850 | $85K | 0.03% | |
| 131 | ELVAnthem Inc | 364 | $80K | 0.03% | |
| 132 | HONHoneywell Internationa | 552 | $80K | 0.03% | |
| 133 | VIGVanguard Div Apprciati | 781 | $79K | 0.03% | |
| 134 | GSGoldman Sachs Group In | 315 | $79K | 0.03% | |
| 135 | GILDGilead Sciences Inc | 1,040 | $78K | 0.03% | |
| 136 | AMATApplied Materials Inc | 1,401 | $78K | 0.03% | |
| 137 | GDGeneral Dynamics Corp | 352 | $78K | 0.03% | |
| 138 | PCARPaccar Inc | 1,158 | $77K | 0.03% | |
| 139 | IXUSIshares TRUST Core Msc | 1,226 | $77K | 0.03% | |
| 140 | DUKDuke Energy Corporatio | 980 | $76K | 0.03% | |
| 141 | IJTIshares Smallcap Growt | 433 | $75K | 0.03% | |
| 142 | LLYLilly Eli & Company | 950 | $74K | 0.03% | |
| 143 | LOWLowes Companies Inc | 838 | $74K | 0.03% | |
| 144 | IVEIshares Tr S&P 500/ Ba | 657 | $72K | 0.02% | |
| 145 | WYNEURWyndham Worldwide Corp | 630 | $72K | 0.02% | |
| 146 | EFAIshares Eafe | 1,020 | $71K | 0.02% | |
| 147 | CNCConseco Inc | 665 | $71K | 0.02% | |
| 148 | AXPAmerican Express Compa | 747 | $70K | 0.02% | |
| 149 | IVWIshares Tr S&P 500/ Ba | 450 | $70K | 0.02% | |
| 150 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.02% | |
| 151 | EMREmerson Electric Co | 1,011 | $69K | 0.02% | |
| 152 | AQLTIshares Dj Select Div | 721 | $69K | 0.02% | |
| 153 | —Royal Bank Of Cana | 5,000 | $68K | 0.02% | |
| 154 | —APPLE HOSPITALITY REIT | 3,854 | $68K | 0.02% | |
| 155 | IJSIshares Smallcap Value | 453 | $68K | 0.02% | |
| 156 | WYWeyerhaeuser Co | 1,944 | $68K | 0.02% | |
| 157 | CVSC V S Corp Del | 1,056 | $66K | 0.02% | |
| 158 | PSAPublic Storage Inc | 315 | $63K | 0.02% | |
| 159 | NEMNewmont Mining Corp | 1,621 | $63K | 0.02% | |
| 160 | AMTAmern Tower Corp Class | 426 | $62K | 0.02% | |
| 161 | GGNGamco Global Gld Natur | 12,700 | $62K | 0.02% | |
| 162 | FDNFirst Tr Dj Internet F | 513 | $62K | 0.02% | |
| 163 | VLOValero Energy Corp New | 634 | $59K | 0.02% | |
| 164 | AVBAvalon Bay Cmntys Inc | 358 | $59K | 0.02% | |
| 165 | ZBHZimmer Biomet Hldgs | 535 | $58K | 0.02% | |
| 166 | BTOB2gold Corp | 20,893 | $57K | 0.02% | |
| 167 | VGTVANGUARD INFO TECH IND | 335 | $57K | 0.02% | |
| 168 | BKNGBOOKING HOLDINGS INC C | 27 | $56K | 0.02% | |
| 169 | VRTXVertex Pharmaceuticals | 343 | $56K | 0.02% | |
| 170 | —Royal Bank Of Cana | 5,000 | $56K | 0.02% | |
| 171 | WDCWestern Digital Corp | 611 | $56K | 0.02% | |
| 172 | AYS1Sandstorm Gold Ltd | 11,630 | $55K | 0.02% | |
| 173 | USBU.S. Bancorp Del | 1,092 | $55K | 0.02% | |
| 174 | TRVTravelers Group Inc | 393 | $55K | 0.02% | |
| 175 | NKTREURNektar Therapeutics | 503 | $53K | 0.02% | |
| 176 | CCCircuit City Stores In | 1,082 | $53K | 0.02% | |
| 177 | REGNRegeneron Pharms Inc | 150 | $52K | 0.02% | |
| 178 | —Aetna Life & Casualty | 310 | $52K | 0.02% | |
| 179 | RFRegions Financial Cp N | 2,789 | $52K | 0.02% | |
| 180 | CLColgate-Palmolive Co. | 726 | $52K | 0.02% | |
| 181 | NVDANvidia Corp | 226 | $52K | 0.02% | |
| 182 | BIIBBiogen Idec Inc | 189 | $52K | 0.02% | |
| 183 | SPGIS & P Global Inc | 267 | $51K | 0.02% | |
| 184 | —Express Scripts Inc | 737 | $51K | 0.02% | |
| 185 | TMOThermo Electron Corpor | 248 | $51K | 0.02% | |
| 186 | DXCD X C Technology Com | 496 | $50K | 0.02% | |
| 187 | ACNAcuson Corp | 324 | $50K | 0.02% | |
| 188 | COFCAPITAL ONE FINANCIAL | 525 | $50K | 0.02% | |
| 189 | TIPIshares Tr Barclays Ti | 430 | $49K | 0.02% | |
| 190 | SYKStryker Corp | 304 | $49K | 0.02% | |
| 191 | INTUIntuit Inc | 276 | $48K | 0.02% | |
| 192 | FDXFedex Corp | 201 | $48K | 0.02% | |
| 193 | NEENextera Energy Inc | 286 | $47K | 0.02% | |
| 194 | PNCPnc Finl Services Gp I | 308 | $47K | 0.02% | |
| 195 | MTDMettler Toledo Intl In | 82 | $47K | 0.02% | |
| 196 | NKENike Inc Class B | 704 | $47K | 0.02% | |
| 197 | IDXXIdexx Labs Inc | 238 | $46K | 0.02% | |
| 198 | DFSEURDiscover Financial Svc | 638 | $46K | 0.02% | |
| 199 | ADPAuto Data Processing | 405 | $46K | 0.02% | |
| 200 | —Intrcontinentalexchang | 611 | $44K | 0.02% |