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 |
|---|---|
OGEO G E Energy Cp Hldg Co | $15K |
BCPCBalchem Corp | $15K |
MHKMohawk Industries Inc | $15K |
APTVAPTIV PLC COM | $15K |
FWONALiberty Media New Ser A | $14K |
MUFGMitsubishi Ufj Finl Adrf | $14K |
WWDWoodward Inc | $14K |
HESHess Corporation | $14K |
XNCMXNuveen Ca Amt Free Muni | $14K |
ATOAtmos Energy Corp | $14K |
SKAASkechers U S A Inc Cl A | $14K |
SEESealed Air Corp New | $14K |
RGLDRoyal Gold Inc | $14K |
—Coca Cola Enterprises | $14K |
THOThor Industries Inc | $14K |
—Integrated Device Tech | $14K |
STISuntrust Banks Inc | $14K |
WBSWebster Financial Corp | $14K |
BOTZGlobal X Robotics Artfcl | $14K |
CHKEURChesapeake Energy Corp | $14K |
WSOWatsco Inc | $14K |
LKQ1Lkq Corp | $14K |
CGNXCognex Corp | $14K |
NUENucor Corp | $14K |
UNMU N U M Corp | $14K |
AFGAmern Financial Gp New | $14K |
GMGeneral Motors Corp | $14K |
FANGDiamondback Energy | $14K |
NACNuveen Ca Div Adv Mun Fd | $14K |
NTAPNetwork Appliance Inc | $14K |
CLGXCorelogic Inc | $13K |
LEGLeggett & Platt Inc | $13K |
IDAIdacorp Incorporated | $13K |
MURMurphy Oil Corp Hldg | $13K |
TSMTaiwan Semiconductr Adrf | $13K |
NWSANews Corp Ltd Cl A | $13K |
PEOExelon Corporation | $13K |
GBCIGlacier Bancorp Inc New | $13K |
SEICS E I Investments Co | $13K |
SCIService Corp Intl | $13K |
AANUSDAarons Inc | $13K |
SWXSouthwest Gas Corp Com | $13K |
USX1U S X-U S Steel Group | $13K |
TOLToll Brothers Inc | $13K |
MACMacerich Company | $13K |
RHHBYRoche Hldg Ltd Spon Adrf | $13K |
HUBBHubbell Inc Cl B Frmly Hu | $13K |
—Oriental Financial Grp | $13K |
UTHUnited Therapeutics Corp | $13K |
RIGTransocean Offshore Inc | $13K |
ORealty Income Corp | $13K |
MLIMueller Industries Inc | $13K |
XECEURCimarex Energy Co | $13K |
—Encana Corporation | $13K |
SCVLShoe Carnival Inc | $12K |
—El Paso Electric Co New | $12K |
SLABSilicon Laboratories Inc | $12K |
GNTXGentex Corp | $12K |
VSATViasat Inc | $12K |
RPMRpm International Inc | $12K |
HBC2Hsbc Hldgs Plc | $12K |
THGHanover Insurance Group | $12K |
—Spire Inc | $12K |
ALLEAllegion Public Ltd Co | $12K |
TRIPTripadvisor Inc | $12K |
PRGSProgress Software Corp | $12K |
SONSonoco Products Co | $12K |
CIENCiena Corp | $12K |
DELLDell Computers Corp | $12K |
TXNMPnm Resources Inc | $12K |
AOSSmith A O | $12K |
AOAIshares S&P Aggressive | $12K |
LSTRLandstar System Inc | $12K |
KRKroger Company | $12K |
PNFPPinnacle Finl Partners | $12K |
BOKFB O K Finl Co | $12K |
TROWRowe T Price Group Inc | $12K |
—Aqua America Inc | $12K |
ATDAir Touch Commun Inc | $12K |
IVZInvesco Ltd | $12K |
ACHCAcadia Healthcare Co | $12K |
KEXKirby Corporation | $12K |
9990302DApache Corp | $12K |
CCOCameco Corp | $11K |
LDOSLeidos Holdings Inc | $11K |
EXPOExponent Inc | $11K |
—Gannett Co Inc | $11K |
SLMSlm Corporation | $11K |
SHAKShake Shack | $11K |
JACKJack In The Box Inc | $11K |
—Wpx Energy Inc | $11K |
—N Cr Corp New | $11K |
FSLRFirst Solar Inc | $11K |
AEEAmeren Corp Nfs Is A | $11K |
BKRBaker Hughes A G E C | $11K |
TRNTrinity Industries Inc | $11K |
ATGEAdtalem Global Educa | $11K |
RJFRaymond James Finl Inc | $11K |
AVNSAvanos Medical Inc | $11K |
BCBrunswick Corp | $11K |