Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367.4M
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Randgold Res Ltd | 10,511 | $144K | 0.04% | |
| 102 | TXNTexas Instruments Inc | 1,335 | $142K | 0.04% | |
| 103 | MOAltria Group | 2,478 | $142K | 0.04% | |
| 104 | COPConocophillips | 2,135 | $142K | 0.04% | |
| 105 | USBU.S. Bancorp Del | 2,840 | $137K | 0.04% | |
| 106 | IXUSIshares TRUST Core Msci Tota | 2,318 | $135K | 0.04% | |
| 107 | NSCNorfolk Southern | 724 | $135K | 0.04% | |
| 108 | IJKIshares MidCap Growth | 588 | $129K | 0.04% | |
| 109 | ADCAGREE REALTY CORP | 1,829 | $127K | 0.03% | |
| 110 | TSLATesla Motors Inc. | 447 | $125K | 0.03% | |
| 111 | GEGeneral Electric Company | 12,538 | $125K | 0.03% | |
| 112 | ITCIEURIntra-Cellular Therapies | 10,000 | $122K | 0.03% | |
| 113 | LMTLockheed Martin Corp | 397 | $119K | 0.03% | |
| 114 | QCOMQualcomm Inc | 2,064 | $118K | 0.03% | |
| 115 | PPGPpg Industries Inc. | 1,002 | $113K | 0.03% | |
| 116 | LLYLilly Eli & Company | 868 | $113K | 0.03% | |
| 117 | PSXPhillips | 1,167 | $111K | 0.03% | |
| 118 | NFLXNetflix Inc | 309 | $110K | 0.03% | |
| 119 | ROSTRoss Stores Inc | 1,158 | $108K | 0.03% | |
| 120 | IEVIshares S&P Euro 350 Idx | 2,490 | $108K | 0.03% | |
| 121 | ILMNIllumina Inc | 344 | $107K | 0.03% | |
| 122 | UNPUnion Pacific Corp | 638 | $107K | 0.03% | |
| 123 | BALLBall Corporation | 1,778 | $103K | 0.03% | |
| 124 | BABAAlibaba Group Hldg Adr | 565 | $103K | 0.03% | |
| 125 | GSLCGoldman Sachs Actvbeta | 1,800 | $102K | 0.03% | |
| 126 | TRVCCitigroup Inc | 1,625 | $101K | 0.03% | |
| 127 | JWNUSDNordstrom Inc | 2,263 | $100K | 0.03% | |
| 128 | LOWLowes Companies Inc | 860 | $94K | 0.03% | |
| 129 | WMBWilliams Companies | 3,215 | $92K | 0.03% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 883 | $92K | 0.03% | |
| 131 | IWNIshares Tr Russell 2000 Valu | 740 | $89K | 0.02% | |
| 132 | ELVAnthem Inc | 305 | $88K | 0.02% | |
| 133 | HONHoneywell International | 553 | $88K | 0.02% | |
| 134 | MMMMinnesota Mining & Mfg | 420 | $87K | 0.02% | |
| 135 | HPEHewlett-Packard Company | 4,384 | $85K | 0.02% | |
| 136 | DHRDanaher Corp Del | 635 | $84K | 0.02% | |
| 137 | 4I1Philip Morris Intl Inc | 922 | $81K | 0.02% | |
| 138 | IJJIshares Midcap Value | 511 | $80K | 0.02% | |
| 139 | SHYiShares Lehman 1-3 | 935 | $79K | 0.02% | |
| 140 | NOCNorthrop Grumman Corp | 291 | $78K | 0.02% | |
| 141 | CMAComerica Incorporated | 1,044 | $77K | 0.02% | |
| 142 | PCARPaccar Inc | 1,121 | $76K | 0.02% | |
| 143 | —Invesco Goldon Dragon China | 1,850 | $75K | 0.02% | |
| 144 | —Royal Bank Of Cana | 5,000 | $75K | 0.02% | |
| 145 | DUKDuke Energy Corporation | 833 | $75K | 0.02% | |
| 146 | SUSAIshares Msci Usa Esg | 622 | $74K | 0.02% | |
| 147 | AXPAmerican Express Company | 670 | $73K | 0.02% | |
| 148 | INTUIntuit Inc | 277 | $72K | 0.02% | |
| 149 | DLSWisdom Tree Int'l SmCap | 1,100 | $72K | 0.02% | |
| 150 | BMRNBiomarin Pharmaceutl | 800 | $71K | 0.02% | |
| 151 | FDNFirst Tr Dj Internet Fd | 513 | $71K | 0.02% | |
| 152 | EMREmerson Electric Co | 1,011 | $69K | 0.02% | |
| 153 | HPEHewlett Packard Ente | 4,404 | $68K | 0.02% | |
| 154 | AMTAmern Tower Corp Class A | 345 | $68K | 0.02% | |
| 155 | AFWAlign Technology Inc | 240 | $68K | 0.02% | |
| 156 | VGTVANGUARD INFO TECH INDEX | 328 | $66K | 0.02% | |
| 157 | AVBAvalon Bay Cmntys Inc | 330 | $66K | 0.02% | |
| 158 | ADPAuto Data Processing | 405 | $65K | 0.02% | |
| 159 | IYRIshares Tr Dow Jones Re | 739 | $64K | 0.02% | |
| 160 | AYS1Sandstorm Gold Ltd | 11,630 | $64K | 0.02% | |
| 161 | —Market Vectors Etf TRUST | 2,800 | $63K | 0.02% | |
| 162 | PENPenumbra Inc | 431 | $63K | 0.02% | |
| 163 | AABAUSDAltaba Incorporated | 849 | $63K | 0.02% | |
| 164 | GDGeneral Dynamics Corp | 369 | $62K | 0.02% | |
| 165 | REGNRegeneron Pharms Inc | 150 | $62K | 0.02% | |
| 166 | TMOThermo Electron Corporati | 226 | $62K | 0.02% | |
| 167 | ZBHZimmer Biomet Hldgs | 482 | $62K | 0.02% | |
| 168 | AKXAnsys Inc | 337 | $62K | 0.02% | |
| 169 | PXDEURPioneer Natural Res Co | 403 | $61K | 0.02% | |
| 170 | SYKStryker Corp | 304 | $60K | 0.02% | |
| 171 | 8CWCitigroup Inc. | 465 | $60K | 0.02% | |
| 172 | —Market Vectors Etf TRUST | 3,425 | $60K | 0.02% | |
| 173 | GSGoldman Sachs Group Inc | 315 | $60K | 0.02% | |
| 174 | MDTMedtronics Inc. | 643 | $59K | 0.02% | |
| 175 | MTDMettler Toledo Intl Incf | 82 | $59K | 0.02% | |
| 176 | CVSC V S Corp Del | 1,057 | $57K | 0.02% | |
| 177 | DDominion Resources Va | 743 | $57K | 0.02% | |
| 178 | COFCAPITAL ONE FINANCIAL CP | 698 | $57K | 0.02% | |
| 179 | —Royal Bank Of Cana | 5,000 | $57K | 0.02% | |
| 180 | ACNAcuson Corp | 324 | $57K | 0.02% | |
| 181 | IIPRInnovative Industria | 700 | $57K | 0.02% | |
| 182 | PSAPublic Storage Inc | 257 | $56K | 0.02% | |
| 183 | GILDGilead Sciences Inc | 842 | $55K | 0.01% | |
| 184 | NEENextera Energy Inc | 286 | $55K | 0.01% | |
| 185 | AVGOAvago Technologies | 183 | $55K | 0.01% | |
| 186 | CNCConseco Inc | 1,014 | $54K | 0.01% | |
| 187 | ALSAllstate Corporation | 563 | $53K | 0.01% | |
| 188 | KEYSKeysight Technologies | 611 | $53K | 0.01% | |
| 189 | AMATApplied Materials Inc | 1,313 | $52K | 0.01% | |
| 190 | WBAWalgreens Boots Allianc | 825 | $52K | 0.01% | |
| 191 | CLColgate-Palmolive Co. | 726 | $50K | 0.01% | |
| 192 | VLOValero Energy Corp New | 590 | $50K | 0.01% | |
| 193 | DESWisdomtree Smallcap | 1,800 | $50K | 0.01% | |
| 194 | IYCIshares Tr Dj US Consumr | 243 | $50K | 0.01% | |
| 195 | KMBKimberly Clark Corp | 396 | $49K | 0.01% | |
| 196 | MLMMartin Marietta Matrls | 245 | $49K | 0.01% | |
| 197 | NEMNewmont Mining Corp | 1,328 | $48K | 0.01% | |
| 198 | CBChubb Corporation | 336 | $47K | 0.01% | |
| 199 | ABMDEURAbiomed Inc | 165 | $47K | 0.01% | |
| 200 | BRBurlington Resources | 457 | $47K | 0.01% |