Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$376K
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
KRKroger Company | $14K |
MSAMine Safety Appliance Co | $14K |
NDAQNasdaq Omx Group Inc | $14K |
—El Paso Electric Co New | $14K |
PAYXPaychex Inc | $14K |
PHParker-Hannifin Corp | $14K |
DCIDonaldson Company Inc | $14K |
ATOAtmos Energy Corp | $14K |
PXDEURPioneer Natural Res Co | $14K |
WBSWebster Financial Corp | $14K |
—First Cash Finl Svcs Inc | $14K |
INVHInvitation Homes Inc | $14K |
HTBKHeritage Commerce Co | $14K |
NTRSNorthern TRUST Corp | $13K |
PWRQuanta Services Inc | $13K |
WYNEURWyndham Worldwide Corp | $13K |
GNTXGentex Corp | $13K |
BKHBlack Hills Corp | $13K |
—Johnson Controls Inc | $13K |
HOLXHologic Inc | $13K |
SJMJ M Smucker Co New | $13K |
SCIService Corp Intl | $13K |
EFXEquifax Inc | $13K |
CBSHCommerce Bancshares Inc | $13K |
CSLLYC S L Limited | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
EIXEdison International | $13K |
IBKRInteractive Brokers Cl A | $13K |
PFFIshares S&P U S Pfd Fund | $13K |
POSTPost Holdings Inc | $12K |
DTEDte Energy Company | $12K |
UNMU N U M Corp | $12K |
CGNXCognex Corp | $12K |
SMGScotts Miracle Gro Co | $12K |
ATVIEURActivision Inc | $12K |
HASHasbro Inc | $12K |
LECOLincoln Elec Hldgs Inc | $12K |
AIZAssurant Inc | $12K |
DOVDover Corporation | $12K |
TSNTyson Foods Inc Cl A | $12K |
UI2Kemper Corporation | $12K |
VGREURVector Group Ltd | $12K |
GUTGabelli Utility TRUST | $12K |
SRESempra Energy | $12K |
OXYOccidental Pete Corp. | $12K |
HSICSchein Henry Inc | $12K |
RPMRpm International Inc | $12K |
HUBBHubbell Inc Cl B Frmly Hu | $12K |
CRUSCirrus Logic Inc | $11K |
SWXSouthwest Gas Corp Com | $11K |
FMCF M C Corp New | $11K |
ETSYEtsy Inc | $11K |
NINisource Inc | $11K |
UGIU G I Corporation New | $11K |
AEEAmeren Corp Nfs Is A | $11K |
RGAReinsurance Gp Amer New | $11K |
TERTeradyne Incorporated | $11K |
—Spire Inc | $11K |
MKSIM K S Instruments Inc | $11K |
TROWRowe T Price Group Inc | $11K |
STLDSteel Dynamics Inc | $11K |
OGEO G E Energy Cp Hldg Co | $11K |
AOAIshares S&P Aggressive | $11K |
CRICarters Inc | $11K |
—Cincinnati Bell Inc | $11K |
MRVLMarvell Tech Group | $11K |
HIGHartford Finl Svcs Grp | $11K |
ALBAlbemarle Corp | $11K |
TQJSignature Bank | $11K |
ASBAssociated Banc Corp | $11K |
AJGGallagher Arthur J & Co | $11K |
BIDUNBaidu Inc | $11K |
MANManpower Inc | $11K |
WTRGEssential Utils Inc | $10K |
LEALear Corp | $10K |
TXNMPnm Resources Inc | $10K |
OSKOshkosh Truck Corp | $10K |
RGLDRoyal Gold Inc | $10K |
HAEHaemonetics Corp | $10K |
PRSPPERSPECTA INC COM | $10K |
FWONALiberty Media New Ser A | $10K |
HBC2Hsbc Hldgs Plc | $10K |
LXPUSDLexington Realty TRUST | $10K |
CAHCardinal Health Inc. | $10K |
QRVOQorvo Inc | $10K |
XYZSQUARE INC COM CLASS A | $10K |
W3UWestern Union Company | $10K |
—Sirius Satellite Radio | $10K |
MUSAMurphy Usa Inc | $10K |
CWCurtiss Wright Corp | $10K |
ALLEAllegion Public Ltd Co | $10K |
VODVodafone Airtouch Adr | $10K |
ARWArrow Electronics Inc | $10K |
VCVVan Kampen Ca Value Tr | $10K |
PACWUSDPacwest Bancorp | $10K |
KELKellogg Company | $10K |
IPInternational Paper Co. | $10K |
HESHess Corporation | $10K |
LAMRLamar Advertising Co A | $9K |
LUVSouthwest Airlines Co. | $9K |