Gemmer Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$291K
Holdings
1,516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
NRANrg Energy Inc New | $19K |
SOThe Southern Company | $19K |
SKYWSkywest Inc | $19K |
CTLEURCenturytel Inc | $19K |
HFCUSDHollyfrontier Corp | $19K |
—Health Care Ppty Inv I | $19K |
CA8AC A C I Inc | $19K |
URAGlobal X Uranium Etf | $19K |
AQLTIshares US Healthcare | $19K |
MSCIMsci Inc | $19K |
GGGGraco Incorporated | $19K |
RGAReinsurance Gp Amer Ne | $19K |
JBHTJ B Hunt Transport Svc | $19K |
SEICS E I Investments Co | $19K |
MTORMeritor Inc | $18K |
ITTI T T Corporation | $18K |
TJXT J X Cos Inc | $18K |
WBSWebster Financial Corp | $18K |
—Etfs Phys Platinum Etf | $18K |
—Ishare Edg Msci Min Vo | $18K |
DTEDte Energy Company | $18K |
XYLXylem Inc | $18K |
CHDChurch & Dwight Co Inc | $18K |
SJMJ M Smucker Co New | $18K |
BBTUSDBb&T Corporation | $18K |
TMKTorchmark Corporation | $18K |
EDConsol Edison Corporat | $18K |
FASTFastenal Co | $18K |
TRMBTrimble Navigation Ltd | $18K |
—Guggenheim Etf TRUST | $18K |
AOSSmith A O | $18K |
APHAmphenol Corp Cl A | $18K |
WABWabtec | $18K |
WSOWatsco Inc | $18K |
CRICarters Inc | $18K |
FMUSDIshares Msci Frontier | $18K |
SKAASkechers U S A Inc Cl | $18K |
VGREURVector Group Ltd | $17K |
NDAQNasdaq Omx Group Inc | $17K |
KMIKinder Morgan Inc | $17K |
CLSCa Inc | $17K |
CRLCharles River Labs Hld | $17K |
AEISAdvanced Energy Ind | $17K |
CSXCsx Corp | $17K |
CR1USDCrane Company | $17K |
DCIDonaldson Company Inc | $17K |
WRBBerkley W R Corporatio | $17K |
RNRRenaissancere | $17K |
CHRWC H Robinson Worldwide | $17K |
LBEURL Brands Inc | $17K |
INGRIngredion Inc | $17K |
—First Cash Finl Svcs I | $17K |
—Allergan Inc | $17K |
ATVIEURActivision Inc | $17K |
HSICSchein Henry Inc | $17K |
WCNWaste Connections Inc | $17K |
DRIDarden Restaurants Inc | $16K |
AEEAmeren Corp Nf | $16K |
EIXEdison International | $16K |
VVVanguard Large Cap Etf | $16K |
ATRAptargroup Inc | $16K |
DYDycom Industries Inc | $16K |
BALLBall Corporation | $16K |
GAPGap Inc | $16K |
BENFranklin Resources Inc | $16K |
—Guggenheim Bulls | $16K |
—D S T Systems Inc | $16K |
EVEUREaton Vance Cp Non Vtg | $16K |
TRNTrinity Industries Inc | $16K |
CLGXCorelogic Inc | $16K |
LNCLincoln National Corp | $16K |
—Suntrust Banks Inc | $16K |
—Nutri System Inc | $16K |
DVNDevon Energy Corp New | $16K |
SRLNSpdr Ssga Exch Traded | $16K |
AFGAmern Financial Gp New | $16K |
—Klx Inc | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
MCHPMicrochip Technology I | $16K |
MAAMid Amer Apt Cmntys In | $15K |
PLDPrologis | $15K |
CSLCarlisle Companies Inc | $15K |
3M4Masimo Corp New | $15K |
WSTWest Pharm Srvc Inc | $15K |
JXC1J2 Global Commun New | $15K |
XECEURCimarex Energy Co | $15K |
PNFPPinnacle Finl Partners | $15K |
PPLPpl Corporation | $15K |
WF2Wintrust Financial Cor | $15K |
CBUCommunity Bank System | $15K |
NWSANews Corp Ltd Cl A | $15K |
TROWRowe T Price Group Inc | $15K |
AVTAvnet Inc | $15K |
TSMTaiwan Semiconductr Ad | $15K |
—Golden Star Res Ltd | $15K |
—Dr Pepper Snapple Grou | $15K |
CGNXCognex Corp | $15K |
—Market Vectors Etf TRU | $15K |
INVHInvitation Homes Inc | $15K |
DELLDELL TECHNOLOGIES INC | $15K |