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 |
|---|---|
CZREURCaesars Entertainmnt | $18K |
MKSIM K S Instruments Inc | $18K |
PNRPentair Inc | $18K |
INVHInvitation Homes Inc | $18K |
CSXCsx Corp | $18K |
IYRIshares Tr Dow Jones Re | $18K |
FASTFastenal Co | $18K |
BWABorg Warner Inc | $17K |
MNSTMonster Beverage Corporation | $17K |
STTState Street Boston Corp | $17K |
CRICarters Inc | $17K |
VVVanguard Large Cap Etf | $17K |
NINisource Inc | $17K |
MHKMohawk Industries Inc | $17K |
WWDWoodward Inc | $17K |
HOLXHologic Inc | $17K |
—Phillips-Van Heusen Corp | $17K |
XFEBFirst Trustaberden Globl | $17K |
LAMRLamar Advertising Co A | $17K |
CBOECboe Holdings Inc | $17K |
WSOWatsco Inc | $17K |
IBKRInteractive Brokers Cl A | $17K |
HRCHill Rom Holdings Inc | $16K |
SLViShares Silver | $16K |
—Health Care Reit Inc | $16K |
JXC1J2 Global Commun New | $16K |
FWONALiberty Media New Ser A | $16K |
HFCUSDHollyfrontier Corp | $16K |
VODVodafone Airtouch Adr | $16K |
BCPCBalchem Corp | $16K |
—Oriental Financial Grp | $16K |
JCIJohnson Controls Inc | $16K |
BKHBlack Hills Corp | $16K |
BENFranklin Resources Inc | $16K |
SAICScience Applications | $16K |
APCAnadarko Petroleum Corp | $16K |
EAElectronic Arts Inc | $16K |
—Iron Mountain Inc New | $16K |
—Tech Data Corp | $16K |
PWRQuanta Services Inc | $16K |
SKYWSkywest Inc | $16K |
EWBCEast West Bancorp | $16K |
SLABSilicon Laboratories Inc | $16K |
AVTAvnet Inc | $16K |
ABAlliancebernstein Hldg | $15K |
VFCV F Corporation | $15K |
AFGAmern Financial Gp New | $15K |
AANUSDAarons Inc | $15K |
FANGDiamondback Energy | $15K |
FTVFortive Corporation | $15K |
SJMJ M Smucker Co New | $15K |
STISuntrust Banks Inc | $15K |
OGEO G E Energy Cp Hldg Co | $15K |
ATOAtmos Energy Corp | $15K |
CBSHCommerce Bancshares Inc | $15K |
NTRSNorthern TRUST Corp | $15K |
TDToronto Dominion Bank | $15K |
—Cypress Semiconductor | $15K |
ERICEricsson Lm Tel-Sp | $15K |
LECOLincoln Elec Hldgs Inc | $15K |
FBPFirst Bancorp New | $15K |
FCXFreeport Mcmorn Cp&Gld B | $15K |
MSAMine Safety Appliance Co | $15K |
JBHTJ B Hunt Transport Svcs | $15K |
CLGXCorelogic Inc | $15K |
HESHess Corporation | $15K |
HTGCHercules Tech Growth | $15K |
CR1USDCrane Company | $15K |
SCIService Corp Intl | $15K |
DFSEURDiscover Financial Svcs | $15K |
APTVAPTIV PLC COM | $15K |
STLDSteel Dynamics Inc | $15K |
MRO*U S X-Marathon Group | $15K |
POSTPost Holdings Inc | $15K |
IPInternational Paper Co. | $14K |
LYBLyondellbasell Inds | $14K |
—Senior Housing Pptys Tr | $14K |
CNPCenterpoint Energy Inc | $14K |
—Etf Managers Tr | $14K |
NUENucor Corp | $14K |
LNCLincoln National Corp | $14K |
SWXSouthwest Gas Corp Com | $14K |
GNTXGentex Corp | $14K |
SANBanco Santander Sa | $14K |
NWSANews Corp Ltd Cl A | $14K |
SHAKShake Shack | $14K |
SEICS E I Investments Co | $14K |
—El Paso Electric Co New | $14K |
RHHBYRoche Hldg Ltd Spon Adrf | $14K |
GUTGabelli Utility TRUST | $14K |
ATDAir Touch Commun Inc | $14K |
HUBBHubbell Inc Cl B Frmly Hu | $14K |
CGNXCognex Corp | $14K |
ALLEAllegion Public Ltd Co | $14K |
UNMU N U M Corp | $14K |
PNFPPinnacle Finl Partners | $13K |
HAEHaemonetics Corp | $13K |
PEOExelon Corporation | $13K |
WBSWebster Financial Corp | $13K |
ENVAEnova International Inc | $13K |