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 |
|---|---|
EDConsol Edison Corporation | $20K |
HSYHershey Foods Corp | $20K |
FTVFortive Corporation | $20K |
DRIDarden Restaurants Inc | $20K |
WRBBerkley W R Corporation | $20K |
CINFCincinnati Financial Cp | $20K |
SANBanco Santander Sa | $20K |
WCNWaste Connections Inc | $20K |
IWRIshares Russell Midcap | $20K |
—Golden Star Res Ltd | $20K |
TRMBTrimble Navigation Ltd | $20K |
ARWArrow Electronics Inc | $20K |
GGGGraco Incorporated | $20K |
EIXEdison International | $20K |
STTState Street Boston Corp | $19K |
WOOFoot Locker Inc | $19K |
LIESun Life Financial Inc | $19K |
ATRAptargroup Inc | $19K |
WSTWest Pharm Srvc Inc | $19K |
HFCUSDHollyfrontier Corp | $19K |
BUSDBarnes Group Inc | $19K |
EMBiShares JP Morgan Emerg Bond | $19K |
MAAMid Amer Apt Cmntys Inc | $19K |
CDNSCadence Design System | $19K |
PG4Principal Financial Grp | $19K |
RNRRenaissancere | $18K |
DCIDonaldson Company Inc | $18K |
MRO*U S X-Marathon Group | $18K |
STLDSteel Dynamics Inc | $18K |
MANManpower Inc | $18K |
WBKWestpac Banking Spn Adrf | $18K |
PLDPrologis | $18K |
HSICSchein Henry Inc | $18K |
RGAReinsurance Gp Amer New | $18K |
MTORMeritor Inc | $18K |
XYLXylem Inc | $18K |
DECKDeckers Outdoor Corp | $18K |
CSLCarlisle Companies Inc | $18K |
CFRCullen Frost Bankers | $18K |
CELGCelgene Corp | $18K |
PAYXPaychex Inc | $18K |
NTRSNorthern TRUST Corp | $17K |
VVVanguard Large Cap Etf | $17K |
VTVanguard Total World | $17K |
CSXCsx Corp | $17K |
CRICarters Inc | $17K |
SONYSony Corp Adr New | $17K |
CBUCommunity Bank System | $17K |
ALBAlbemarle Corp | $17K |
LAMRLamar Advertising Co A | $17K |
CDKCdk Global Inc | $17K |
HRCHill Rom Holdings Inc | $17K |
VIABViacom Inc Non-Vtg Cl B | $17K |
—Wisconsin Egy Cp Hldg Co | $17K |
BBVABanco Bilbao Argen | $17K |
HOLXHologic Inc | $17K |
GPCGenuine Parts Co | $17K |
—First Cash Finl Svcs Inc | $17K |
VENVentas | $17K |
SJMJ M Smucker Co New | $17K |
KSSKohls Corp | $17K |
VODVodafone Airtouch Adr | $16K |
HIGHartford Finl Svcs Grp | $16K |
SCHRSchwab Intermediate Term | $16K |
JXC1J2 Global Commun New | $16K |
INVHInvitation Homes Inc | $16K |
—Tech Data Corp | $16K |
—Health Care Reit Inc | $16K |
POSTPost Holdings Inc | $16K |
BKHBlack Hills Corp | $16K |
CHRWC H Robinson Worldwide | $16K |
EXPEagle Materials Inc | $16K |
FBPFirst Bancorp New | $16K |
ZTSZoetis Inc | $16K |
JBHTJ B Hunt Transport Svcs | $16K |
TSCOTractor Supply Company | $16K |
IBKRInteractive Brokers Cl A | $16K |
PWRQuanta Services Inc | $16K |
GAPGap Inc | $16K |
YUMCYum China Holdings I | $15K |
BWABorg Warner Inc | $15K |
IPInternational Paper Co. | $15K |
APTVAPTIV PLC COM | $15K |
HASHasbro Inc | $15K |
RSGRepublic Services Inc | $15K |
MSAMine Safety Appliance Co | $15K |
BCPCBalchem Corp | $15K |
—Reverse Cp Weightd US | $15K |
SPIBSpdr Intrmdt Trm Crprate | $15K |
SKYWSkywest Inc | $15K |
LECOLincoln Elec Hldgs Inc | $15K |
MHKMohawk Industries Inc | $15K |
OGEO G E Energy Cp Hldg Co | $15K |
SAICScience Applications | $15K |
CBOECboe Holdings Inc | $15K |
SLViShares Silver | $15K |
TXTTextron Incorporated | $15K |
HTGCHercules Tech Growth | $15K |
NINisource Inc | $15K |
MNSTMonster Beverage Corporation | $15K |