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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $15K |
PWRQuanta Services Inc | $14K |
SLABSilicon Laboratories I | $14K |
CBSHCommerce Bancshares In | $14K |
HRCHill Rom Holdings Inc | $14K |
MRO*U S X-Marathon Group | $14K |
WOOFoot Locker Inc | $14K |
HAINHain Celestial Group I | $14K |
YUMCYum China Holdings I | $14K |
XNCMXNuveen Ca Amt Free Mun | $14K |
—Owens Realty Mtg Inc | $14K |
—Fiduciary/Claymore Mlp | $14K |
—Andeavor | $14K |
FSLRFirst Solar Inc | $14K |
FTNTFortinet Inc | $14K |
PAYXPaychex Inc | $14K |
FT2First Horizon Natl Cor | $14K |
IYRIshares Tr Dow Jones R | $14K |
—Endocyte Inc | $14K |
FWONALiberty Media New Ser | $14K |
—Brclys Bk Ipath Bloom | $14K |
NACNuveen Ca Div Adv Mun | $14K |
BCBrunswick Corp | $14K |
CHKEURChesapeake Energy Corp | $14K |
IHDVoya Emerging Mkts Hi | $14K |
NFGNational Fuel Gas Co | $13K |
OSKOshkosh Truck Corp | $13K |
CALContl Airlines Cl B | $13K |
VXUSVanguard Total Intl Et | $13K |
BCPCBalchem Corp | $13K |
NINisource Inc | $13K |
RGLDRoyal Gold Inc | $13K |
LITELumentum Holdings In | $13K |
ZTSZoetis Inc | $13K |
VFCV F Corporation | $13K |
—Tech Data Corp | $13K |
RSGRepublic Services Inc | $13K |
CNPCenterpoint Energy Inc | $13K |
BDCBelden Inc | $13K |
—Magellan Health Svcs N | $13K |
—Scana Corp New | $13K |
—Synovus Financial Corp | $13K |
SEESealed Air Corp New | $13K |
AJGGallagher Arthur J & C | $13K |
VTVanguard Total World | $13K |
PIIPolaris Industries Inc | $13K |
HUBBHubbell Inc Cl B Fr | $13K |
JCIJohnson Controls Inc | $13K |
WRUSDWestar Energy Inc | $13K |
NTAPNetwork Appliance Inc | $13K |
GNTXGentex Corp | $13K |
JNPJuniper Networks Inc | $13K |
NWLNewell Rubbermaid Inc | $12K |
—H&Q Life Sciences Invt | $12K |
CDNSCadence Design System | $12K |
MSAMine Safety Appliance | $12K |
OGEO G E Energy Cp Hldg C | $12K |
APCAnadarko Petroleum Cor | $12K |
SLMSlm Corporation | $12K |
—Cypress Semiconductor | $12K |
UDRUtd Dominion Rlty Tr I | $12K |
UTHUnited Therapeutics Co | $12K |
BIDSothebys | $12K |
ATOAtmos Energy Corp | $12K |
GBCIGlacier Bancorp Inc Ne | $12K |
SYMCEURSymantec Corp | $12K |
CAHCardinal Health Inc. | $12K |
CAGConagra Foods Inc | $12K |
XRAYDentsply Intl Inc | $12K |
ACMAecom Technology Corp | $12K |
FAF1st American Corp | $12K |
SYFSynchrony Financial | $12K |
THGHanover Insurance Grou | $12K |
SXCSuncoke Energy Inc | $12K |
KEXKirby Corporation | $12K |
—Novartis A G Spon Adr | $12K |
TXTTextron Incorporated | $12K |
HCSGHealthcare Svc Group I | $12K |
—Leucadia National Corp | $12K |
TEXTerex Corp | $12K |
SCIService Corp Intl | $12K |
HBC2Hsbc Hldgs Plc | $12K |
VYXN Cr Corp New | $12K |
AANUSDAarons Inc | $12K |
ATDAir Touch Commun Inc | $12K |
LSTRLandstar System Inc | $12K |
ALLEAllegion Public Ltd Co | $11K |
FNFFidelity Natl Finl Inc | $11K |
DECKDeckers Outdoor Corp | $11K |
AOAIshares S&P Aggressive | $11K |
DOVDover Corporation | $11K |
—Aqua America Inc | $11K |
AIRA A R Corporation | $11K |
IDAIdacorp Incorporated | $11K |
—El Paso Electric Co Ne | $11K |
LMEURLegg Mason Inc | $11K |
GPIGuardsman Products Inc | $11K |
—Wpx Energy Inc | $11K |
SWXSouthwest Gas Corp Com | $11K |
W3UWestern Union Company | $11K |