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 |
|---|---|
—El Paso Electric Co Ne | $11K |
LAMRLamar Advertising Co A | $11K |
DOVDover Corporation | $11K |
SFStifel Financial Corp | $11K |
W3UWestern Union Company | $11K |
DECKDeckers Outdoor Corp | $11K |
IDAIdacorp Incorporated | $11K |
—Aqua America Inc | $11K |
NFXNewfield Exploration C | $11K |
URBNUrban Outfitters Inc | $11K |
JBLUJetblue Airways Corp | $11K |
LMEURLegg Mason Inc | $11K |
KELKellogg Company | $11K |
ATGEAdtalem Global Educa | $11K |
BKHBlack Hills Corp | $11K |
POSTPost Holdings Inc | $11K |
—Coca Cola Enterprises | $11K |
RHHBYRoche Hldg Ltd Spon Ad | $11K |
WWDWoodward Inc | $11K |
FNDASch Fnd US Sm Etf | $11K |
—Wpx Energy Inc | $11K |
BHFBrighthouse Financia | $11K |
ALLEAllegion Public Ltd Co | $11K |
WTHWorthington Inds Inc | $10K |
HALHalliburton Co Hldg Co | $10K |
CBTCabot Corporation | $10K |
PRAProassurance Corporati | $10K |
PACWUSDPacwest Bancorp | $10K |
GXPGreat Plains Energy In | $10K |
IEMGISHARES MSCI EMERGING | $10K |
TCBITexas Capital Bancshar | $10K |
—Plantronics Inc | $10K |
LPXLouisiana Pacific Corp | $10K |
VNDAVanda Pharmaceuticals | $10K |
TSCOTractor Supply Company | $10K |
—Polyone Corp | $10K |
PRGSProgress Software Corp | $10K |
SAICScience Applications | $10K |
STBAS & T Bancorp Inc | $10K |
NBTBN B T Bancorp Inc | $10K |
WMBWilliams Companies | $10K |
ENREnergizer Holding Inc | $10K |
LENLennar Corp | $10K |
AVAAvista Corporation | $10K |
RPMRpm International Inc | $10K |
TRMKTrustmark Corp | $10K |
—Standard Register Co | $10K |
AIZAssurant Inc | $10K |
—Vectren Corp | $10K |
GMGeneral Motors Corp | $10K |
VSATViasat Inc | $10K |
PEOExelon Corporation | $10K |
TRIPTripadvisor Inc | $10K |
—SM Energy Co | $10K |
VIABViacom Inc Non-Vtg Cl | $10K |
TXNMPnm Resources Inc | $10K |
SMGScotts Miracle Gro Co | $10K |
NVRIHarsco Corporation | $10K |
—Wisconsin Egy Cp Hldg | $10K |
LUVSouthwest Airlines Co. | $10K |
TTENTotal Fina Elf S A Adr | $10K |
—Golar Lng Partners Lp | $10K |
BLOKAmplify Trnsfrmtnl Dat | $9K |
GATXGatx Corp | $9K |
HB6Hibbett Sports Inc | $9K |
VCVVan Kampen Ca Value Tr | $9K |
CRSCarpenter Technology C | $9K |
VLYValley National Bancor | $9K |
—Gannett Co Inc | $9K |
AMDAdvanced Micro Devices | $9K |
—Interdigital Comm Corp | $9K |
LWLamb Weston Holdings | $9K |
—Hff Inc | $9K |
—Consol Energy Inc | $9K |
BOHBank Of Hawaii Corp | $9K |
ALKAlaska Air Group Inc D | $9K |
—Energen Corp | $9K |
WLYWiley John & Son Cl A | $9K |
—Kapstone Paper & Pckg | $9K |
MSMMsc Indl Direct Inc Cl | $9K |
UMPQUSDUmpqua Holdings Corp | $9K |
—Integrated Device Tech | $9K |
TERTeradyne Incorporated | $9K |
MDMednax Inc | $9K |
KFYKorn/Ferry Internation | $9K |
MUSAMurphy Usa Inc | $9K |
VIACCbs Corporation | $9K |
HVTHaverty Furniture Cos | $9K |
PBFPbf Energy Inc | $9K |
DRHDiamondrock Hospitalit | $9K |
BHEBenchmark Electronics | $9K |
MASMasco Corp | $9K |
NAVINavient Corp | $9K |
BNSBank Of Nova Scotia | $9K |
ASHAshland Inc New | $9K |
SCVLShoe Carnival Inc | $9K |
AEBAAllete Inc New | $9K |
NYCBEURNew York Cmnty Banco | $9K |
SONSonoco Products Co | $9K |
QRVOQorvo Inc | $8K |