Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$640K
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINANCIAL CP | $65K |
SOXXIshares PHLX SemiConductor E | $64K |
BAXBaxter Int'L | $64K |
EMREmerson Electric Co | $64K |
GPNGlobal Payments Inc | $63K |
S9QSpirit Aerosystems | $61K |
ETSYEtsy Inc | $60K |
XLUSector Spdr Util Select | $59K |
TRVTravelers Group Inc | $58K |
KMIKinder Morgan Inc | $58K |
BSMLPowershares S&P Etf | $58K |
DWDMorgan Stanley | $58K |
AWMSkyworks Solutions Inc | $57K |
ADCAGREE REALTY CORP | $57K |
FISVFiserv Inc | $56K |
IYJIshares Tr US Indl | $55K |
KMBKimberly Clark Corp | $55K |
ADSKAutodesk Inc | $53K |
INTUIntuit Inc | $53K |
BIIBBiogen Idec Inc | $52K |
SNPSSynopsys Inc | $52K |
IUSGIshares Core US Growth | $51K |
PKPark Hotels & Resorts In | $51K |
ELLauder Estee Co Inc Cl A | $51K |
TFCTRUIST FINANCIAL CORPORATION | $51K |
VTEBVanguard Muni Bnd Tax | $50K |
CLXClorox Company | $50K |
NEMNewmont Mining Corp | $50K |
AALAmerican Airls Group Inc | $50K |
XYZSQUARE INC COM CLASS A | $50K |
XLNXEURXilinx Inc | $50K |
EWAIshares - Australia | $50K |
PLDPrologis | $49K |
MLMMartin Marietta Matrls | $49K |
—Intrcontinentalexchange | $49K |
MRSHMarsh & Mc Lennan Co Inc | $49K |
ITWIllinois Tool Works Inc | $49K |
DDominion Resources Va | $48K |
NCANuveen Ca Muni Value Fd | $48K |
WSTWest Pharm Srvc Inc | $48K |
ZTSZoetis Inc | $48K |
ROPRoper Industries Inc | $48K |
CPE3EURCallon Petroleum Corp | $47K |
FCXFreeport Mcmorn Cp&Gld B | $47K |
BRBurlington Resources | $47K |
PCARPaccar Inc | $47K |
—California Bancorp | $47K |
MCXMc Cormick & Co Inc N-Vt | $47K |
HUMHumana Inc | $47K |
IYRIshares Tr Dow Jones Re | $47K |
MUMicron Technology Inc | $46K |
FBINFortune Brands Hm & Sec | $46K |
DELLDell Computers Corp | $46K |
ESEnergysolutions Inc | $46K |
NOCNorthrop Grumman Corp | $46K |
SPGIS & P Global Inc | $45K |
CDNSCadence Design System | $45K |
TTCToro Company | $45K |
CRLCharles River Labs Hldg | $45K |
EBAEbay Inc. | $45K |
SDYSpdr S&P Dividend Etf | $44K |
BROBrown & Brown Inc | $44K |
GDGeneral Dynamics Corp | $44K |
CLColgate-Palmolive Co. | $44K |
CARRCARRIER GLOBAL CORPORATION C | $44K |
PNCPnc Finl Services Gp Inc | $44K |
ILMNIllumina Inc | $44K |
PTCPtc Inc | $43K |
IEMGISHARES MSCI EMERGING MARKET | $43K |
PIIMPINJ INC COM | $42K |
AEPAmer Electric Pwr Co Inc | $42K |
—TE Connectivity Ltd | $42K |
TSMTaiwan Semiconductr Adrf | $42K |
MCHPMicrochip Technology Inc | $42K |
EDConsol Edison Corporation | $41K |
MCKMcKesson | $41K |
DECKDeckers Outdoor Corp | $41K |
HALHalliburton Co Hldg Co | $41K |
PPGPpg Industries Inc. | $41K |
WABCWestamerica Bancorp | $41K |
ACWIIshares Msci Acwi Etf | $40K |
BBYBest Buy Inc | $40K |
MARMarriott Intl Inc Cl A | $40K |
LIILennox International Inc | $40K |
SMGScotts Miracle Gro Co | $39K |
GLWCorning Inc | $39K |
9990302DApache Corp | $39K |
NDSNNordson Corp | $39K |
WHWyndham Hotels & Resorts | $38K |
PKGPackaging Corp Of Amer | $38K |
WMWaste Management Inc Del | $38K |
VLOValero Energy Corp New | $38K |
AONAon Corporation | $38K |
TQJSignature Bank | $37K |
PTLCPacer Trendpilot US | $37K |
VRTXVertex Pharmaceuticals | $37K |
TRI4EURTriad Hospitals Inc | $37K |
TNLTravel and Leisure Co | $37K |
APDAir Prod & Chemicals Inc | $37K |
SLViShares Silver | $37K |