Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373K
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| Stock | Value |
|---|---|
3M4Masimo Corp New | $26K |
CA8AC A C I Inc | $26K |
LYVLive Nation Entmt Inc | $26K |
ITGartner Inc | $26K |
CINFCincinnati Financial Cp | $25K |
SYYSysco Corporation | $25K |
AWNAdvance Auto Parts Inc | $25K |
PEGPub Svc Enterprise Grp | $25K |
DXCD X C Technology Com | $25K |
LNTAlliant Energy Corp | $25K |
CRLCharles River Labs Hldg | $25K |
—T C F Financial Corp | $25K |
ALBAlbemarle Corp | $25K |
LQDiShares Corp Bond | $24K |
ITTI T T Corporation | $24K |
OMCOmnicom Group Inc | $24K |
SOThe Southern Company | $24K |
IEXIdex Corp | $24K |
AKAMAkamai Technologies | $24K |
OSKOshkosh Truck Corp | $24K |
—Allergan Inc | $24K |
SLBSchlumberger Ltd | $24K |
SWKStanley Works | $23K |
DALDelta Airlines Inc | $23K |
WRBBerkley W R Corporation | $23K |
TJXT J X Cos Inc | $23K |
ITOTIshares Total US Stock | $23K |
KMIKinder Morgan Inc | $23K |
UGIU G I Corporation New | $23K |
BBTUSDBb&T Corporation | $23K |
FFIN1st Financial Bankshares | $23K |
NKENike Inc Class B | $23K |
LINLinde Plc | $23K |
EWEdwards Lifesciences Cp | $23K |
FMCF M C Corp New | $23K |
CMICummins Inc | $22K |
DECKDeckers Outdoor Corp | $22K |
EVRGEvergy Inc | $22K |
EIXEdison International | $22K |
ATRAptargroup Inc | $22K |
TRMBTrimble Navigation Ltd | $22K |
BBYBest Buy Inc | $22K |
HTBKHeritage Commerce Co | $22K |
WYNEURWyndham Worldwide Corp | $22K |
SRESempra Energy | $22K |
DTEDte Energy Company | $22K |
ADMArcher-Daniels-Midland Co | $22K |
WCNWaste Connections Inc | $22K |
HIGHartford Finl Svcs Grp | $22K |
WSTWest Pharm Srvc Inc | $21K |
CSLCarlisle Companies Inc | $21K |
MAAMid Amer Apt Cmntys Inc | $21K |
OKEOneok Inc New | $21K |
GPCGenuine Parts Co | $21K |
WBKWestpac Banking Spn Adrf | $21K |
IWRIshares Russell Midcap | $21K |
ABGAmerisourcebergen Corp | $21K |
BUSDBarnes Group Inc | $21K |
CDNSCadence Design System | $21K |
APHAmphenol Corp Cl A | $21K |
OXYOccidental Pete Corp. | $21K |
AQLTIshares US Healthcare | $21K |
NACNuveen Ca Div Adv Mun Fd | $21K |
MANManpower Inc | $21K |
NRANrg Energy Inc New | $21K |
PLDPrologis | $20K |
GGGGraco Incorporated | $20K |
TQJSignature Bank | $20K |
CBChubb Corporation | $20K |
—First Cash Finl Svcs Inc | $20K |
AG8Agilent Technologies Inc | $20K |
DRIDarden Restaurants Inc | $20K |
HSICSchein Henry Inc | $20K |
METMetlife Inc | $20K |
RGAReinsurance Gp Amer New | $20K |
LIESun Life Financial Inc | $20K |
CAGConagra Foods Inc | $20K |
CELGCelgene Corp | $19K |
XYLXylem Inc | $19K |
—Guggenheim Etf TRUST | $19K |
VENVentas | $19K |
WABWabtec | $19K |
VIABViacom Inc Non-Vtg Cl B | $19K |
ARWArrow Electronics Inc | $19K |
CBUCommunity Bank System | $19K |
DVNDevon Energy Corp New | $19K |
DCIDonaldson Company Inc | $19K |
RCReady Capital Corp | $19K |
CTLEURCenturytel Inc | $18K |
—Wisconsin Egy Cp Hldg Co | $18K |
IYRIshares Tr Dow Jones Re | $18K |
VTVanguard Total World | $18K |
TSCOTractor Supply Company | $18K |
FASTFastenal Co | $18K |
CZREURCaesars Entertainmnt | $18K |
CSXCsx Corp | $18K |
RNRRenaissancere | $18K |
EXPEagle Materials Inc | $18K |
HASHasbro Inc | $18K |
MKSIM K S Instruments Inc | $18K |