Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367K
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
EXRExtra Space Storage Inc | $28K |
—TE Connectivity Ltd | $27K |
SLBSchlumberger Ltd | $27K |
UNUSDUnilever N V Ny Shs Newf | $27K |
CHRChurchill Downs Inc | $27K |
TIPIshares Tr Barclays Tips | $27K |
EMNEastman Chemical Co | $26K |
NRANrg Energy Inc New | $26K |
GISGeneral Mills Inc | $26K |
CBSHCommerce Bancshares Inc | $26K |
DREUSDDuke Realty Corp | $26K |
XELXcel Energy Inc | $26K |
CHDChurch & Dwight Co Inc | $26K |
PRUPrudential Financial Inc | $26K |
DANOYDanone Adr-Ea Cnv Into 1/5 E | $26K |
AFLA F L A C Inc | $26K |
DWDMorgan Stanley | $26K |
EAElectronic Arts Inc | $26K |
ADIAnalog Devices Inc | $26K |
FCXFreeport Mcmorn Cp&Gld B | $26K |
NDSNNordson Corp | $26K |
AWMSkyworks Solutions Inc | $26K |
VMBSVanguard Mrtg-Backd Etf | $26K |
PEGPub Svc Enterprise Grp | $26K |
CPRTCopart Inc | $25K |
AMEAmetek Inc New | $25K |
LYVLive Nation Entmt Inc | $25K |
LNCLincoln National Corp | $25K |
CRLCharles River Labs Hldg | $25K |
SBACS B A Communications | $25K |
METMetlife Inc | $25K |
—Guggenheim Etf TRUST | $25K |
—Allergan Inc | $25K |
POOLPool Corporation | $25K |
—A M P Incorporated | $25K |
LNTAlliant Energy Corp | $24K |
CWCurtiss Wright Corp | $24K |
SNPSSynopsys Inc | $24K |
HYGIshares High Yield Bond | $24K |
SYYSysco Corporation | $24K |
—T C F Financial Corp | $24K |
ITGartner Inc | $24K |
LYBLyondellbasell Inds | $24K |
CERNCHFCerner Corp | $24K |
UGIU G I Corporation New | $24K |
MCKMcKesson | $24K |
3M4Masimo Corp New | $24K |
AMDAdvanced Micro Devices | $24K |
TJXT J X Cos Inc | $24K |
BENFranklin Resources Inc | $23K |
ADDYYAdidas AG ADR | $23K |
NKENike Inc Class B | $23K |
PNRPentair Inc | $23K |
APDAir Prod & Chemicals Inc | $23K |
CA8AC A C I Inc | $23K |
LQDiShares Corp Bond | $23K |
FBINFortune Brands Hm & Sec | $23K |
BBYBest Buy Inc | $23K |
TSNTyson Foods Inc Cl A | $23K |
EMEEmcor Group Inc | $23K |
ADMArcher-Daniels-Midland Co | $23K |
—Goldcorp Inc | $22K |
—Phillips-Van Heusen Corp | $22K |
AKAMAkamai Technologies | $22K |
LWLamb Weston Holdings | $22K |
OKEOneok Inc New | $22K |
AG8Agilent Technologies Inc | $22K |
ITTI T T Corporation | $22K |
HTBKHeritage Commerce Co | $22K |
CTSHCognizant Tech Sol Cl A | $22K |
SCHPSCHWAB US TIPS ETF | $22K |
ITOTIshares Total US Stock | $22K |
SWKStanley Works | $22K |
DTEDte Energy Company | $22K |
KMIKinder Morgan Inc | $22K |
CAGConagra Foods Inc | $21K |
CMICummins Inc | $21K |
OMCOmnicom Group Inc | $21K |
DALDelta Airlines Inc | $21K |
TWTRUSDTwitter Inc | $21K |
WYNEURWyndham Worldwide Corp | $21K |
EWEdwards Lifesciences Cp | $21K |
FMCF M C Corp New | $21K |
KSUEURKansas City Southern | $21K |
FASTFastenal Co | $21K |
MKSIM K S Instruments Inc | $21K |
EVRGEvergy Inc | $21K |
TQJSignature Bank | $21K |
FFIN1st Financial Bankshares | $21K |
IEXIdex Corp | $21K |
BBTUSDBb&T Corporation | $21K |
AQLTIshares US Healthcare | $21K |
DVNDevon Energy Corp New | $21K |
SRESempra Energy | $21K |
JNPJuniper Networks Inc | $20K |
ARWArrow Electronics Inc | $20K |
EIXEdison International | $20K |
EDConsol Edison Corporation | $20K |
FTVFortive Corporation | $20K |
GGGGraco Incorporated | $20K |