Gemmer Asset Management LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$185.0M
Holdings
1,273
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESpectra Energy | 538 | $20K | 0.01% | |
| 302 | INGRIngredion Inc | 158 | $20K | 0.01% | |
| 303 | PEGPub Svc Enterprise Grp | 425 | $20K | 0.01% | |
| 304 | AWMSkyworks Solutions Inc | 313 | $20K | 0.01% | |
| 305 | WBKWestpac Banking Spn Ad | 925 | $20K | 0.01% | |
| 306 | FFord Motor Company | 1,581 | $20K | 0.01% | |
| 307 | RMEResmed Inc | 324 | $20K | 0.01% | |
| 308 | TQJSignature Bank | 164 | $20K | 0.01% | |
| 309 | SCHZSch US Agg Bnd Etf | 352 | $19K | 0.01% | |
| 310 | PKGPackaging Corp Of Amer | 279 | $19K | 0.01% | |
| 311 | EAElectronic Arts Inc | 252 | $19K | 0.01% | |
| 312 | —Computer Sciences Corp | 373 | $19K | 0.01% | |
| 313 | —Alaska Air Group Inc D | 332 | $19K | 0.01% | |
| 314 | —Analog Devices Inc | 339 | $19K | 0.01% | |
| 315 | PPLPpl Corporation | 501 | $19K | 0.01% | |
| 316 | —Amer Electric Pwr Co I | 271 | $19K | 0.01% | |
| 317 | CHDChurch & Dwight Co Inc | 182 | $19K | 0.01% | |
| 318 | TTCToro Company | 218 | $19K | 0.01% | |
| 319 | HALHalliburton Co Hldg Co | 422 | $19K | 0.01% | |
| 320 | MCOMoodys Corp | 199 | $19K | 0.01% | |
| 321 | HOLXHologic Inc | 557 | $19K | 0.01% | |
| 322 | FISFidelity Natl Info Svc | 255 | $19K | 0.01% | |
| 323 | —Johnson Controls Inc | 420 | $19K | 0.01% | |
| 324 | UGIU G I Corporation New | 426 | $19K | 0.01% | |
| 325 | XECEURCimarex Energy Co | 156 | $19K | 0.01% | |
| 326 | PNRPentair Inc | 334 | $19K | 0.01% | |
| 327 | WOOFoot Locker Inc | 330 | $18K | 0.01% | |
| 328 | CWCurtiss Wright Corp | 211 | $18K | 0.01% | |
| 329 | VRSNVerisign Inc | 211 | $18K | 0.01% | |
| 330 | —Alliance Data Systems | 91 | $18K | 0.01% | |
| 331 | SWKStanley Works | 158 | $18K | 0.01% | |
| 332 | HIGHartford Finl Svcs Grp | 415 | $18K | 0.01% | |
| 333 | —TE Connectivity Ltd | 322 | $18K | 0.01% | |
| 334 | DWDMorgan Stanley | 692 | $18K | 0.01% | |
| 335 | RNRRenaissancere | 686 | $18K | 0.01% | |
| 336 | SRESempra Energy | 156 | $18K | 0.01% | |
| 337 | LYBLyondellbasell Inds | 244 | $18K | 0.01% | |
| 338 | PCGPacific Gas & Electric | 280 | $18K | 0.01% | |
| 339 | —Cepheid Inc | 600 | $18K | 0.01% | |
| 340 | DREUSDDuke Realty Corp | 670 | $18K | 0.01% | |
| 341 | ITGartner Inc | 184 | $18K | 0.01% | |
| 342 | EIXEdison International | 237 | $18K | 0.01% | |
| 343 | PXDEURPioneer Natural Res Co | 122 | $18K | 0.01% | |
| 344 | —Aptargroup Inc | 224 | $18K | 0.01% | |
| 345 | LIILennox International I | 128 | $18K | 0.01% | |
| 346 | NTRSNorthern TRUST Corp | 268 | $18K | 0.01% | |
| 347 | NACNuveen Ca Div Adv Mun | 1,047 | $18K | 0.01% | |
| 348 | CRICarters Inc | 171 | $18K | 0.01% | |
| 349 | UNMU N U M Corp | 567 | $18K | 0.01% | |
| 350 | MSGEMadison Square Garden | 106 | $18K | 0.01% | |
| 351 | DTEDte Energy Company | 173 | $17K | 0.01% | |
| 352 | SNPSSynopsys Inc | 321 | $17K | 0.01% | |
| 353 | TJXT J X Cos Inc | 221 | $17K | 0.01% | |
| 354 | HUMHumana Inc | 95 | $17K | 0.01% | |
| 355 | VGREURVector Group Ltd | 748 | $17K | 0.01% | |
| 356 | —Albemarle Corp | 211 | $17K | 0.01% | |
| 357 | —The Whitewave Foods Co | 364 | $17K | 0.01% | |
| 358 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $17K | 0.01% | |
| 359 | CITCintas Corp | 169 | $17K | 0.01% | |
| 360 | EMEEmcor Group Inc | 355 | $17K | 0.01% | |
| 361 | PGRProgressive Corp Ohio | 518 | $17K | 0.01% | |
| 362 | VISVANGUARD INDUSTRIAL IN | 159 | $17K | 0.01% | |
| 363 | —Ashland Inc New | 151 | $17K | 0.01% | |
| 364 | LKQ1Lkq Corp | 528 | $17K | 0.01% | |
| 365 | KSUEURKansas City Southern | 190 | $17K | 0.01% | |
| 366 | DEDeere & Co | 215 | $17K | 0.01% | |
| 367 | —Kayne Anderson Energy | 1,550 | $17K | 0.01% | |
| 368 | NINisource Inc | 615 | $16K | 0.01% | |
| 369 | COOCooper Companies New | 91 | $16K | 0.01% | |
| 370 | AKAMAkamai Technologies | 281 | $16K | 0.01% | |
| 371 | MDMednax Inc | 215 | $16K | 0.01% | |
| 372 | HDVIshares Tr High Divide | 192 | $16K | 0.01% | |
| 373 | —Orbital Atk Inc | 192 | $16K | 0.01% | |
| 374 | MHKMohawk Industries Inc | 83 | $16K | 0.01% | |
| 375 | —Baker Hughes Inc | 360 | $16K | 0.01% | |
| 376 | NDSNNordson Corp | 195 | $16K | 0.01% | |
| 377 | —Arrow Electronics Inc | 263 | $16K | 0.01% | |
| 378 | SYKStryker Corp | 136 | $16K | 0.01% | |
| 379 | CSLCarlisle Companies Inc | 147 | $16K | 0.01% | |
| 380 | DYDycom Industries Inc | 174 | $16K | 0.01% | |
| 381 | LIESun Life Financial Inc | 487 | $16K | 0.01% | |
| 382 | MTBM & T Bank Corporation | 133 | $16K | 0.01% | |
| 383 | ITOTIshares Total US Stock | 165 | $16K | 0.01% | |
| 384 | —Phillips-Van Heusen Co | 168 | $16K | 0.01% | |
| 385 | EDConsol Edison Corporat | 196 | $16K | 0.01% | |
| 386 | ELLauder Estee Co Inc Cl | 175 | $16K | 0.01% | |
| 387 | —Owens Realty Mtg Inc | 982 | $16K | 0.01% | |
| 388 | CLSCa Inc | 465 | $15K | 0.01% | |
| 389 | FASTFastenal Co | 334 | $15K | 0.01% | |
| 390 | WABWabtec | 218 | $15K | 0.01% | |
| 391 | LAMRLamar Advertising Co A | 226 | $15K | 0.01% | |
| 392 | IRIngersoll-Rand Company | 241 | $15K | 0.01% | |
| 393 | —Tenga Inc | 650 | $15K | 0.01% | |
| 394 | —Autodesk Inc | 284 | $15K | 0.01% | |
| 395 | JCITyco Intl Ltd New | 344 | $15K | 0.01% | |
| 396 | —Ameren Corp Nf | 284 | $15K | 0.01% | |
| 397 | STTState Street Boston Co | 283 | $15K | 0.01% | |
| 398 | ORLYO Reilly Automotive In | 56 | $15K | 0.01% | |
| 399 | JKHYHenry Jack & Assoc Inc | 175 | $15K | 0.01% | |
| 400 | FDSFactset Research Syste | 94 | $15K | 0.01% |