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 |
|---|---|
PNFPPinnacle Finl Partners | $13K |
WOOFoot Locker Inc | $13K |
—Novartis A G Spon Adr | $13K |
THGHanover Insurance Group | $13K |
CHRWC H Robinson Worldwide | $13K |
CDKCdk Global Inc | $13K |
PEOExelon Corporation | $13K |
GBCIGlacier Bancorp Inc New | $13K |
WBSWebster Financial Corp | $13K |
FSLRFirst Solar Inc | $13K |
CIENCiena Corp | $13K |
IVZInvesco Ltd | $13K |
AGCOA G C O Corp | $13K |
PRSPPERSPECTA INC COM | $13K |
HAEHaemonetics Corp | $13K |
LDOSLeidos Holdings Inc | $13K |
TXNMPnm Resources Inc | $13K |
TSMTaiwan Semiconductr Adrf | $13K |
MCHPMicrochip Technology Inc | $13K |
TROWRowe T Price Group Inc | $13K |
BHPBhp Billiton Ltd Adr | $13K |
NTAPNetwork Appliance Inc | $13K |
ACMAecom Technology Corp | $13K |
ENVAEnova International Inc | $13K |
IDAIdacorp Incorporated | $13K |
GFFGriffon Corp | $13K |
CCCircuit City Stores Inc- | $13K |
KEXKirby Corporation | $13K |
PRGSProgress Software Corp | $12K |
SONSonoco Products Co | $12K |
HBC2Hsbc Hldgs Plc | $12K |
MLIMueller Industries Inc | $12K |
JNPJuniper Networks Inc | $12K |
MANHManhattan Associates Inc | $12K |
ORealty Income Corp | $12K |
BYDBoyd Gaming Corp | $12K |
RPMRpm International Inc | $12K |
SMGScotts Miracle Gro Co | $12K |
—21st Cent Fox Cl A | $12K |
ALKAlaska Air Group Inc De | $12K |
RJFRaymond James Finl Inc | $12K |
VSATViasat Inc | $12K |
—Spire Inc | $12K |
—Wpx Energy Inc | $12K |
AOAIshares S&P Aggressive | $12K |
KSSKohls Corp | $12K |
AJGGallagher Arthur J & Co | $12K |
LSTRLandstar System Inc | $12K |
RGLDRoyal Gold Inc | $12K |
—N Cr Corp New | $12K |
LEGLeggett & Platt Inc | $11K |
NDAQNasdaq Omx Group Inc | $11K |
—Allianzgi Conv & Income | $11K |
GATXGatx Corp | $11K |
NBTBN B T Bancorp Inc | $11K |
AEBAAllete Inc New | $11K |
AIZAssurant Inc | $11K |
—Medidata Solutions Inc | $11K |
—Penn Real Est Inv Tr Sbi | $11K |
AEEAmeren Corp Nfs Is A | $11K |
TXTTextron Incorporated | $11K |
DOVDover Corporation | $11K |
W3UWestern Union Company | $11K |
SCHDSCHWAB DOW 100 DIV ETF | $11K |
EWZIshares Brazil | $11K |
GAPGap Inc | $11K |
VCVVan Kampen Ca Value Tr | $11K |
9990302DApache Corp | $11K |
MLKNMiller Herman Inc | $11K |
ATGEAdtalem Global Educa | $11K |
EVEUREaton Vance Cp Non Vtg | $11K |
RLIR L I Corp | $11K |
CTSHCognizant Tech Sol Cl A | $11K |
TRMKTrustmark Corp | $11K |
TRIPTripadvisor Inc | $11K |
JACKJack In The Box Inc | $11K |
FAF1st American Corp | $11K |
TPDTempur Pedic Intl | $11K |
BKRBaker Hughes A G E C | $11K |
FNFFidelity Natl Finl Inc | $11K |
EXPOExponent Inc | $11K |
BDCBelden Inc | $11K |
ASHAshland Inc New | $11K |
SCVLShoe Carnival Inc | $11K |
FUNCedar Fair L P Dep Uts | $10K |
—Tenga Inc | $10K |
MIC2EURMacquarie Infrastruc | $10K |
QEPQep Resources Inc | $10K |
KOMPSpdr S&P Kensho New Eco | $10K |
—Fmc Technologies Inc | $10K |
UTHUnited Therapeutics Corp | $10K |
HDVIshares Tr High Dividend | $10K |
AMCRAmcor Plc | $10K |
SYMCEURSymantec Corp | $10K |
TRNTrinity Industries Inc | $10K |
AABAUSDAltaba Incorporated | $10K |
OZKBank Ozk | $10K |
—Universal Forest Product | $10K |
THOThor Industries Inc | $10K |
BNSBank Of Nova Scotia | $10K |