Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
DOVDover Corporation | $19K |
WABWabtec | $19K |
KSUEURKansas City Southern | $19K |
INVHInvitation Homes Inc | $18K |
NDAQNasdaq Omx Group Inc | $18K |
MACMacerich Company | $18K |
ENBEnbridge Inc | $18K |
TSMTaiwan Semiconductr Adrf | $18K |
WSOWatsco Inc | $18K |
PXDEURPioneer Natural Res Co | $18K |
MRVLMarvell Tech Group | $18K |
OTISOTIS WORLDWIDE CORP COM | $18K |
LYVLive Nation Entmt Inc | $18K |
RCLRoyal Caribbean Crui | $18K |
HYGIshares High Yield Bond | $18K |
FITBFifth Third Bancorp | $18K |
CLGXCorelogic Inc | $18K |
DVNDevon Energy Corp New | $18K |
KYNKayne Anderson Mlp Invt | $18K |
CSLCarlisle Companies Inc | $18K |
PRUPrudential Financial Inc | $18K |
WYNEURWyndham Worldwide Corp | $17K |
TERTeradyne Incorporated | $17K |
CTXSEURCitrix Systems Inc | $17K |
HRCHill Rom Holdings Inc | $17K |
CGNXCognex Corp | $17K |
EIXEdison International | $17K |
FTVFortive Corporation | $17K |
PAYXPaychex Inc | $17K |
OXYOccidental Pete Corp. | $17K |
MKSIM K S Instruments Inc | $17K |
—Powershs Db US Dollar Tr | $17K |
SCIService Corp Intl | $17K |
IEMGISHARES MSCI EMERGING MARKET | $17K |
DTEDte Energy Company | $17K |
RHHBYRoche Hldg Ltd Spon Adrf | $17K |
AALAmerican Airls Group Inc | $17K |
DCIDonaldson Company Inc | $17K |
PNRPentair Inc | $16K |
CBSHCommerce Bancshares Inc | $16K |
REEverest Re Group Ltd | $16K |
SMGScotts Miracle Gro Co | $16K |
ROKRockwell Automation Inc | $16K |
CBChubb Corporation | $16K |
CMGChipotle Mexican Grill | $16K |
ABMDEURAbiomed Inc | $16K |
MTBM & T Bank Corporation | $16K |
CBUCommunity Bank System | $16K |
MSAMine Safety Appliance Co | $16K |
—Stamps.Com Inc New | $16K |
KRKroger Company | $16K |
—E O G Resources Inc | $16K |
PKPark Hotels & Resorts In | $16K |
GPCGenuine Parts Co | $16K |
BUSDBarnes Group Inc | $15K |
PWRQuanta Services Inc | $15K |
BCBrunswick Corp | $15K |
MANManpower Inc | $15K |
BCPCBalchem Corp | $15K |
RGLDRoyal Gold Inc | $15K |
—Johnson Controls Inc | $15K |
LAMRLamar Advertising Co A | $15K |
FCXFreeport Mcmorn Cp&Gld B | $15K |
EWBCEast West Bancorp | $15K |
LDOSLeidos Holdings Inc | $15K |
LECOLincoln Elec Hldgs Inc | $15K |
CALContl Airlines Cl B | $15K |
ATVIEURActivision Inc | $15K |
SAICScience Applications | $15K |
ICUII C U Medical Inc | $15K |
ALBAlbemarle Corp | $15K |
TQJSignature Bank | $15K |
CBOECboe Holdings Inc | $15K |
GNTXGentex Corp | $15K |
RPMRpm International Inc | $15K |
XYLXylem Inc | $15K |
MPCMarathon Pete Corp | $14K |
OKEOneok Inc New | $14K |
HSICSchein Henry Inc | $14K |
GWWGrainger W W Inc | $14K |
SWKStanley Works | $14K |
HUBBHubbell Inc Cl B Frmly Hu | $14K |
TROWRowe T Price Group Inc | $14K |
CSLLYC S L Limited | $14K |
FMCF M C Corp New | $14K |
ABAlliancebernstein Hldg | $14K |
NCLHNorwegian Cruise Lin | $14K |
IEIIshares Tr Lehman Bd Fd | $14K |
PEOExelon Corporation | $14K |
GUTGabelli Utility TRUST | $14K |
ATOAtmos Energy Corp | $14K |
MHKMohawk Industries Inc | $14K |
—El Paso Electric Co New | $14K |
EMNEastman Chemical Co | $14K |
POSTPost Holdings Inc | $13K |
IBKRInteractive Brokers Cl A | $13K |
AJGGallagher Arthur J & Co | $13K |
SONYSony Corp Adr New | $13K |
NBL2EURNoble Energy Inc | $13K |
LINLinde Plc | $13K |