Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290K
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
ALBAlbemarle Corp | $20K |
RJFRaymond James Finl Inc | $20K |
DRIDarden Restaurants Inc | $20K |
HYGIshares High Yield Bon | $20K |
KMIKinder Morgan Inc | $20K |
SOThe Southern Company | $20K |
AG8Agilent Technologies I | $20K |
JBHTJ B Hunt Transport Svc | $20K |
DALDelta Airlines Inc | $20K |
APHAmphenol Corp Cl A | $19K |
MANManpower Inc | $19K |
HSICSchein Henry Inc | $19K |
MRO*U S X-Marathon Group | $19K |
CHDChurch & Dwight Co Inc | $19K |
IEXIdex Corp | $19K |
—First Cash Finl Svcs I | $19K |
EDGGold Fields Ltd | $19K |
ITTI T T Corporation | $19K |
NRANrg Energy Inc New | $19K |
EWBCEast West Bancorp | $19K |
CRICarters Inc | $19K |
NDAQNasdaq Omx Group Inc | $18K |
—Andeavor | $18K |
MTORMeritor Inc | $18K |
EDConsol Edison Corporat | $18K |
GGGGraco Incorporated | $18K |
MAAMid Amer Apt Cmntys In | $18K |
BBTUSDBb&T Corporation | $18K |
CRLCharles River Labs Hld | $18K |
DTEDte Energy Company | $18K |
CINFCincinnati Financial C | $18K |
WSOWatsco Inc | $18K |
—Novartis A G Spon Adr | $18K |
CELGCelgene Corp | $18K |
CLGXCorelogic Inc | $18K |
—Guggenheim Etf TRUST | $18K |
CLSCa Inc | $18K |
SKYWSkywest Inc | $18K |
AOSSmith A O | $17K |
AEEAmeren Corp Nf | $17K |
TRNTrinity Industries Inc | $17K |
RGAReinsurance Gp Amer Ne | $17K |
—Klx Inc | $17K |
DCIDonaldson Company Inc | $17K |
CBUCommunity Bank System | $17K |
LKQ1Lkq Corp | $17K |
—Golden Star Res Ltd | $17K |
TMKTorchmark Corporation | $17K |
BHFBrighthouse Financia | $17K |
WSTWest Pharm Srvc Inc | $17K |
—Ishare Edg Msci Min Vo | $17K |
3M4Masimo Corp New | $17K |
DELLDELL TECHNOLOGIES INC | $17K |
BWABorg Warner Inc | $17K |
WCNWaste Connections Inc | $17K |
URBNUrban Outfitters Inc | $17K |
VODVodafone Airtouch Adr | $17K |
RNRRenaissancere | $17K |
XLNXEURXilinx Inc | $17K |
WOOFoot Locker Inc | $17K |
CMICummins Inc | $17K |
WRBBerkley W R Corporatio | $17K |
XECEURCimarex Energy Co | $16K |
STISuntrust Banks Inc | $16K |
APCAnadarko Petroleum Cor | $16K |
BCPCBalchem Corp | $16K |
AFGAmern Financial Gp New | $16K |
TRMBTrimble Navigation Ltd | $16K |
NTAPNetwork Appliance Inc | $16K |
SEICS E I Investments Co | $16K |
PLDPrologis | $16K |
—Owens Realty Mtg Inc | $16K |
AEISAdvanced Energy Ind | $16K |
—Seacor Holdings Inc Ne | $16K |
ATRAptargroup Inc | $16K |
JXC1J2 Global Commun New | $16K |
—Guggenheim Bulls | $16K |
SRLNSpdr Ssga Exch Traded | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
—Etfs Phys Platinum Etf | $16K |
CSLCarlisle Companies Inc | $16K |
FTNTFortinet Inc | $16K |
TROWRowe T Price Group Inc | $16K |
VGREURVector Group Ltd | $16K |
VVVanguard Large Cap Etf | $16K |
LBEURL Brands Inc | $16K |
CBSHCommerce Bancshares In | $16K |
SJMJ M Smucker Co New | $16K |
MCHPMicrochip Technology I | $15K |
PAYXPaychex Inc | $15K |
FFord Motor Company | $15K |
—Wisconsin Egy Cp Hldg | $15K |
FASTFastenal Co | $15K |
CR1USDCrane Company | $15K |
—Fiduciary/Claymore Mlp | $15K |
BCBrunswick Corp | $15K |
EVEUREaton Vance Cp Non Vtg | $15K |
AVTAvnet Inc | $15K |
WF2Wintrust Financial Cor | $15K |
TMToyota Motor Cp Adr Ne | $15K |