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 | Value |
|---|---|
MCXMc Cormick & Co Inc N- | $27 |
TTCToro Company | $27 |
SNPSSynopsys Inc | $27 |
AMEAmetek Inc New | $27 |
UNMU N U M Corp | $27 |
WBKWestpac Banking Spn Ad | $27 |
HASHasbro Inc | $27 |
MKSIM K S Instruments Inc | $27 |
APDAir Prod & Chemicals I | $27 |
DDominion Resources Va | $27 |
METMetlife Inc | $27 |
SJIEURSouth Jersey Inds Inc | $27 |
NDSNNordson Corp | $27 |
ELLauder Estee Co Inc Cl | $26 |
—Xl Capital Ltd A Shs | $26 |
ZBRAZebra Technologies Cl | $26 |
LNTAlliant Energy Corp | $26 |
LIILennox International I | $26 |
AFLA F L A C Inc | $26 |
DANOYDanone Adr-Ea Cnv Into | $26 |
LYBLyondellbasell Inds | $26 |
EBAEbay Inc. | $26 |
MSGEMadison Square Garden | $26 |
SYYSysco Corporation | $26 |
—Goldcorp Inc | $26 |
IIPRInnovative Industria | $25 |
NUENucor Corp | $25 |
VRSNVerisign Inc | $25 |
—Orbital Atk Inc | $25 |
FISFidelity Natl Info Svc | $25 |
CERNCHFCerner Corp | $25 |
—Phillips-Van Heusen Co | $25 |
MTBM & T Bank Corporation | $25 |
FMCF M C Corp New | $25 |
MANManpower Inc | $25 |
PTCPtc Inc | $24 |
WCGEURWellcare Health Plans | $24 |
SBACS B A Communications | $24 |
HRSEURHarris Corporation | $24 |
—T C F Financial Corp | $24 |
CDKCdk Global Inc | $24 |
BROBrown & Brown Inc | $24 |
USX1U S X-U S Steel Group | $24 |
SWKStanley Works | $24 |
AKAMAkamai Technologies | $23 |
DREUSDDuke Realty Corp | $23 |
CICigna Corp | $23 |
PNRPentair Inc | $23 |
DALDelta Airlines Inc | $23 |
ABMDEURAbiomed Inc | $23 |
VODVodafone Airtouch Adr | $23 |
POOLPool Corporation | $23 |
TQJSignature Bank | $23 |
HSYHershey Foods Corp | $23 |
ADDYYAdidas AG ADR | $23 |
MUMicron Technology Inc | $23 |
PG4Principal Financial Gr | $23 |
MNSTMonster Beverage Corpo | $23 |
KSUEURKansas City Southern | $22 |
BUSDBarnes Group Inc | $22 |
ADMArcher-Daniels-Midland | $22 |
AG8Agilent Technologies I | $22 |
BBYBest Buy Inc | $22 |
IVZInvesco Ltd | $22 |
STLDSteel Dynamics Inc | $22 |
GISGeneral Mills Inc | $22 |
—C S R A Inc | $22 |
EXRExtra Space Storage In | $22 |
HIGHartford Finl Svcs Grp | $22 |
PEGPub Svc Enterprise Grp | $22 |
LQDiShares Corp Bond | $22 |
—Microsemi Corporation | $22 |
ITGartner Inc | $22 |
EWEdwards Lifesciences C | $21 |
JKHYHenry Jack & Assoc Inc | $21 |
CELGCelgene Corp | $21 |
CHTRCHARTER COMMUNICATIONS | $21 |
XELXcel Energy Inc | $21 |
KSSKohls Corp | $21 |
CPRTCopart Inc | $21 |
HOLXHologic Inc | $21 |
ABGAmerisourcebergen Corp | $21 |
AZOAutozone Inc | $21 |
PXDEURPioneer Natural Res Co | $21 |
EDGGold Fields Ltd | $21 |
LIESun Life Financial Inc | $21 |
IRIngersoll-Rand Company | $21 |
ZIONZions Bancorp | $21 |
COOCooper Companies New | $21 |
THOThor Industries Inc | $21 |
CMICummins Inc | $21 |
GPCGenuine Parts Co | $21 |
IBKRInteractive Brokers Cl | $21 |
BWABorg Warner Inc | $20 |
NVRN V R Inc | $20 |
MHKMohawk Industries Inc | $20 |
XLYSector Spdr Consumer F | $20 |
RJFRaymond James Finl Inc | $20 |
ARWArrow Electronics Inc | $20 |
IEXIdex Corp | $20 |