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 |
|---|---|
TMKTorchmark Corporation | $10K |
BCOBrinks Co | $10K |
BCBrunswick Corp | $10K |
DELLDell Computers Corp | $10K |
TERTeradyne Incorporated | $10K |
HDVIshares Tr High Dividend | $10K |
TRNTrinity Industries Inc | $10K |
ZIONZions Bancorp | $10K |
WF2Wintrust Financial Corp | $10K |
—Tenga Inc | $10K |
BNSBank Of Nova Scotia | $10K |
UTHUnited Therapeutics Corp | $10K |
—Aqua America Inc | $10K |
UI2Kemper Corporation | $10K |
MIC2EURMacquarie Infrastruc | $10K |
TEXTerex Corp | $10K |
AABAUSDAltaba Incorporated | $10K |
FUNCedar Fair L P Dep Uts | $10K |
IXUSIshares TRUST Core Msci Tota | $10K |
CRSCarpenter Technology Cp | $10K |
—Universal Forest Product | $10K |
THOThor Industries Inc | $10K |
MUSAMurphy Usa Inc | $10K |
HNIH N I Corporation | $9K |
AIGAmerican Intl Group Inc | $9K |
NJRNew Jersey Resource Corp | $9K |
MASMasco Corp | $9K |
HCSGHealthcare Svc Group Inc | $9K |
LXPUSDLexington Realty TRUST | $9K |
WTHWorthington Inds Inc | $9K |
SLMSlm Corporation | $9K |
BOHBank Of Hawaii Corp | $9K |
IEIInsight Enterprises Inc | $9K |
LPXLouisiana Pacific Corp | $9K |
CTRACabot Oil & Gas | $9K |
TCBITexas Capital Bancshares | $9K |
HPHelmerich & Payne Inc | $9K |
AVAAvista Corporation | $9K |
FNDFSCHWAB INTL LARGE COMPANY IN | $9K |
ULUnilever Plc Adr New | $9K |
—Synovus Financial Corp | $9K |
RAMPLiveramp Hldgs Inc | $9K |
ACAArcosa Inc | $9K |
HRBBlock H & R Incorporated | $9K |
LITELumentum Holdings In | $9K |
CRUSCirrus Logic Inc | $9K |
XECEURCimarex Energy Co | $9K |
LWLamb Weston Holdings | $9K |
EATBrinker Intl Inc | $9K |
INGRIngredion Inc | $9K |
STBAS & T Bancorp Inc | $9K |
OIIOceaneering Intl Inc | $9K |
—Magellan Health Svcs New | $9K |
—Goldman SachsMidCap | $8K |
AZNAstrazeneca Plc Adr | $8K |
BHEBenchmark Electronics | $8K |
SAFRYSafran | $8K |
HEHawaiian Elec Industries | $8K |
ETDEthan Allen Interiors | $8K |
RGRSturm Ruger & Co Inc | $8K |
—Gannett Co Inc | $8K |
QRVOQorvo Inc | $8K |
CTVHLX | $8K |
FLIRFlir Systems Inc | $8K |
IYZIshares Tr Dj US Telecom | $8K |
FLOFlowers Foods Inc | $8K |
HN9Hanesbrands Inc | $8K |
SFTBYSoftbank Corp | $8K |
VGREURVector Group Ltd | $8K |
LENLennar Corp | $8K |
CXWCorrections Cp Amer New | $8K |
SMTCSemtech Corp | $8K |
AJRDEURAerojet Rocketdyne H | $8K |
—Hff Inc | $8K |
HRUSDHealthcare Realty TRUST | $8K |
LZBLa-Z-Boy Inc | $8K |
GEOGeo Group Inc | $8K |
DRHDiamondrock Hospitality | $8K |
—Interdigital Comm Corp | $8K |
STCStewart Information Svcs Cor | $8K |
PBFPbf Energy Inc | $8K |
MTRNMaterion Corporation | $8K |
EIGEmployers Holdings Inc | $8K |
BOTZGlobal X Robotics Artfcl | $8K |
WSMWilliams Sonoma | $8K |
DISCAUSDDiscovery Holding Ser A | $8K |
FCPTFour Corners Propert | $8K |
CPBCampbell Soup Company | $8K |
—Randgold Res Ltd | $8K |
ABRArbor Realty TRUST Inc | $8K |
WKCWorld Fuel Services Corp | $8K |
MSMMsc Indl Direct Inc Cl A | $8K |
RRXRegal-Beloit Corporation | $8K |
ADNTAdient Plc | $8K |
MATMattel Incorporated | $8K |
AIRA A R Corporation | $8K |
HMNHorace Mann Educators Cp | $7K |
UNUSDUnilever N V Ny Shs Newf | $7K |
WWWWolverine World Wide Inc | $7K |
SSUPSuperior Industries Intl | $7K |