Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$725K
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
GILDGilead Sciences Inc | $72K |
INTUIntuit Inc | $71K |
CPE3EURCallon Petroleum Corp | $70K |
HPEHewlett Packard Ente | $70K |
AKXAnsys Inc | $70K |
EMREmerson Electric Co | $69K |
MVISMicrovision Inc | $68K |
SOXXIshares PHLX SemiConductor E | $68K |
SMALSumit Bancshares Ca Inc | $66K |
BIIBBiogen Idec Inc | $65K |
ETSYEtsy Inc | $65K |
KMIKinder Morgan Inc | $64K |
AALAmerican Airls Group Inc | $63K |
FHLCFIDELITY MSCI HLTH CARE I ET | $62K |
WSTWest Pharm Srvc Inc | $61K |
BSMLPowershares S&P Etf | $61K |
BAXBaxter Int'L | $61K |
SNPSSynopsys Inc | $60K |
GPNGlobal Payments Inc | $60K |
ADCAGREE REALTY CORP | $60K |
AWMSkyworks Solutions Inc | $60K |
S9QSpirit Aerosystems | $59K |
XLUSector Spdr Util Select | $59K |
PLDPrologis | $58K |
ZTSZoetis Inc | $58K |
ELLauder Estee Co Inc Cl A | $58K |
CRLCharles River Labs Hldg | $58K |
TRVTravelers Group Inc | $58K |
—Intrcontinentalexchange | $58K |
TOTLDoubleLine Total ETF | $58K |
ADSKAutodesk Inc | $58K |
MRSHMarsh & Mc Lennan Co Inc | $57K |
IUSGIshares Core US Growth | $57K |
EWAIshares - Australia | $57K |
IYJIshares Tr US Indl | $57K |
ROPRoper Industries Inc | $56K |
KMBKimberly Clark Corp | $55K |
ILMNIllumina Inc | $55K |
XYZSQUARE INC COM CLASS A | $54K |
SPGIS & P Global Inc | $54K |
NOCNorthrop Grumman Corp | $53K |
NEMNewmont Mining Corp | $53K |
BROBrown & Brown Inc | $52K |
DELLDell Computers Corp | $52K |
ITWIllinois Tool Works Inc | $52K |
XLNXEURXilinx Inc | $51K |
EBAEbay Inc. | $51K |
CARRCARRIER GLOBAL CORPORATION C | $51K |
MLMMartin Marietta Matrls | $51K |
HUMHumana Inc | $51K |
VTEBVanguard Muni Bnd Tax | $51K |
FISVFiserv Inc | $51K |
PNCPnc Finl Services Gp Inc | $50K |
NCANuveen Ca Muni Value Fd | $50K |
—California Bancorp | $49K |
MUMicron Technology Inc | $49K |
BRBurlington Resources | $49K |
PKPark Hotels & Resorts In | $48K |
FCXFreeport Mcmorn Cp&Gld B | $48K |
ACWIIshares Msci Acwi Etf | $48K |
TTCToro Company | $48K |
FBINFortune Brands Hm & Sec | $48K |
PPGPpg Industries Inc. | $48K |
GDGeneral Dynamics Corp | $47K |
DDominion Resources Va | $47K |
9990302DApache Corp | $47K |
DECKDeckers Outdoor Corp | $47K |
PCARPaccar Inc | $46K |
CLXClorox Company | $46K |
XXII22nd Centy Group Inc | $46K |
MTDRMatador Resources Co | $46K |
MCXMc Cormick & Co Inc N-Vt | $46K |
LIILennox International Inc | $45K |
CDNSCadence Design System | $45K |
AZNAstrazeneca Plc Adr | $45K |
CLColgate-Palmolive Co. | $45K |
SDYSpdr S&P Dividend Etf | $45K |
MASMasco Corp | $44K |
—TE Connectivity Ltd | $44K |
AEPAmer Electric Pwr Co Inc | $44K |
PTCPtc Inc | $44K |
HALHalliburton Co Hldg Co | $44K |
TRI4EURTriad Hospitals Inc | $43K |
MCOMoodys Corp | $43K |
NDSNNordson Corp | $43K |
TSMTaiwan Semiconductr Adrf | $43K |
EDConsol Edison Corporation | $43K |
ESEnergysolutions Inc | $42K |
WMWaste Management Inc Del | $42K |
VLOValero Energy Corp New | $42K |
CALContl Airlines Cl B | $41K |
DREUSDDuke Realty Corp | $41K |
AG8Agilent Technologies Inc | $41K |
MCHPMicrochip Technology Inc | $40K |
BBYBest Buy Inc | $40K |
AKAMAkamai Technologies | $40K |
TQJSignature Bank | $40K |
WHWyndham Hotels & Resorts | $40K |
PTLCPacer Trendpilot US | $40K |
MCKMcKesson | $40K |