Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$262.8M
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RFRegions Financial Cp N | 2,789 | $42K | 0.02% | |
| 202 | SPGIS & P Global Inc | 267 | $42K | 0.02% | |
| 203 | —Intrcontinentalexchang | 611 | $42K | 0.02% | |
| 204 | PNCPnc Finl Services Gp I | 308 | $42K | 0.02% | |
| 205 | NEENextera Energy Inc | 286 | $42K | 0.02% | |
| 206 | DFSEURDiscover Financial Svc | 638 | $41K | 0.02% | |
| 207 | VTEBVanguard Muni Bnd Tax | 775 | $40K | 0.02% | |
| 208 | CAHCardinal Health Inc. | 599 | $40K | 0.02% | |
| 209 | AONAon Corporation | 271 | $40K | 0.02% | |
| 210 | IYCIshares Tr Dj US Consu | 239 | $39K | 0.01% | |
| 211 | UTXZUnited Technologies Co | 338 | $39K | 0.01% | |
| 212 | CCLCarnival Corp New | 604 | $39K | 0.01% | |
| 213 | INTUIntuit Inc | 275 | $39K | 0.01% | |
| 214 | EWAIshares - Australia | 1,758 | $39K | 0.01% | |
| 215 | WABCWestamerica Bancorp | 632 | $38K | 0.01% | |
| 216 | IDXXIdexx Labs Inc | 238 | $37K | 0.01% | |
| 217 | MCKMcKesson | 243 | $37K | 0.01% | |
| 218 | —APPLE HOSPITALITY REIT | 1,939 | $37K | 0.01% | |
| 219 | NKENike Inc Class B | 704 | $37K | 0.01% | |
| 220 | BKBank Of New York Co In | 707 | $37K | 0.01% | |
| 221 | IYKIshares Dj US Consumr | 296 | $36K | 0.01% | |
| 222 | ROPRoper Industries Inc | 147 | $36K | 0.01% | |
| 223 | ITWIllinois Tool Works In | 245 | $36K | 0.01% | |
| 224 | CMRECostamare Inc | 5,800 | $36K | 0.01% | |
| 225 | IYJIshares Tr US Indl | 258 | $36K | 0.01% | |
| 226 | —Monsanto Co New Del | 291 | $35K | 0.01% | |
| 227 | MARMarriott Intl Inc Cl A | 317 | $35K | 0.01% | |
| 228 | CBOECboe Holdings Inc | 323 | $35K | 0.01% | |
| 229 | —E O G Resources Inc | 357 | $35K | 0.01% | |
| 230 | MRSHMarsh & Mc Lennan Co I | 406 | $34K | 0.01% | |
| 231 | DWDMorgan Stanley | 711 | $34K | 0.01% | |
| 232 | ESEnergysolutions Inc | 559 | $34K | 0.01% | |
| 233 | EQIXEquinix Inc New | 76 | $34K | 0.01% | |
| 234 | HPEHewlett Packard Ente | 2,240 | $33K | 0.01% | |
| 235 | EMNEastman Chemical Co | 364 | $33K | 0.01% | |
| 236 | FBINFortune Brands Hm & Se | 485 | $33K | 0.01% | |
| 237 | CERNCHFCerner Corp | 466 | $33K | 0.01% | |
| 238 | SJIEURSouth Jersey Inds Inc | 963 | $33K | 0.01% | |
| 239 | ADSKAutodesk Inc | 291 | $33K | 0.01% | |
| 240 | VLOValero Energy Corp New | 416 | $32K | 0.01% | |
| 241 | LRCXEURLam Research Corporati | 171 | $32K | 0.01% | |
| 242 | PYPLPAYPAL HLDGS INC COM | 505 | $32K | 0.01% | |
| 243 | PKGPackaging Corp Of Amer | 279 | $32K | 0.01% | |
| 244 | NGGNational Grid Plc Adr | 505 | $32K | 0.01% | |
| 245 | LITGlobal X Lithium Batte | 850 | $32K | 0.01% | |
| 246 | AWMSkyworks Solutions Inc | 313 | $32K | 0.01% | |
| 247 | ILCBIshares Morningstar | 214 | $32K | 0.01% | |
| 248 | PRUPrudential Financial I | 300 | $32K | 0.01% | |
| 249 | DYHTarget Corp | 547 | $32K | 0.01% | |
| 250 | SPGSimon Debartolo Group | 201 | $32K | 0.01% | |
| 251 | DHRDanaher Corp Del | 374 | $32K | 0.01% | |
| 252 | GLWCorning Inc | 1,045 | $31K | 0.01% | |
| 253 | TTENTotal Fina Elf S A Adr | 575 | $31K | 0.01% | |
| 254 | DEDeere & Co | 249 | $31K | 0.01% | |
| 255 | METMetlife Inc | 595 | $31K | 0.01% | |
| 256 | IPInternational Paper Co | 551 | $31K | 0.01% | |
| 257 | GPNGlobal Payments Inc | 328 | $31K | 0.01% | |
| 258 | OXYOccidental Pete Corp. | 476 | $31K | 0.01% | |
| 259 | FNDBSchwab US Broad Market | 874 | $31K | 0.01% | |
| 260 | DDominion Resources Va | 395 | $30K | 0.01% | |
| 261 | MPCMarathon Pete Corp | 540 | $30K | 0.01% | |
| 262 | —Chicago Mercantile Exc | 218 | $30K | 0.01% | |
| 263 | AKXAnsys Inc | 243 | $30K | 0.01% | |
| 264 | AVGOAvago Technologies | 124 | $30K | 0.01% | |
| 265 | EAElectronic Arts Inc | 252 | $30K | 0.01% | |
| 266 | URIUnited Rentals Inc | 217 | $30K | 0.01% | |
| 267 | MLMMartin Marietta Matrls | 145 | $30K | 0.01% | |
| 268 | SOThe Southern Company | 611 | $30K | 0.01% | |
| 269 | DLTRDollar Tree Stores | 345 | $30K | 0.01% | |
| 270 | —Columbia Hca Hlthcare | 230 | $30K | 0.01% | |
| 271 | ALBAlbemarle Corp | 211 | $29K | 0.01% | |
| 272 | MDTMedtronics Inc. | 373 | $29K | 0.01% | |
| 273 | FMCF M C Corp New | 328 | $29K | 0.01% | |
| 274 | UNMU N U M Corp | 567 | $29K | 0.01% | |
| 275 | ADIAnalog Devices Inc | 340 | $29K | 0.01% | |
| 276 | VYMVanguard Whitehall Fun | 354 | $29K | 0.01% | |
| 277 | CBChubb Corporation | 202 | $29K | 0.01% | |
| 278 | FITBFifth Third Bancorp | 1,048 | $29K | 0.01% | |
| 279 | PXGBXPraxair Inc | 199 | $28K | 0.01% | |
| 280 | STTState Street Boston Co | 296 | $28K | 0.01% | |
| 281 | FISVFiserv Inc | 218 | $28K | 0.01% | |
| 282 | WMWaste Management Inc D | 357 | $28K | 0.01% | |
| 283 | HUMHumana Inc | 116 | $28K | 0.01% | |
| 284 | FCXFreeport Mcmorn Cp&Gld | 1,997 | $28K | 0.01% | |
| 285 | ALKAlaska Air Group Inc D | 364 | $28K | 0.01% | |
| 286 | MCOMoodys Corp | 199 | $28K | 0.01% | |
| 287 | NVDANvidia Corp | 159 | $28K | 0.01% | |
| 288 | REEverest Re Group Ltd | 120 | $27K | 0.01% | |
| 289 | —TE Connectivity Ltd | 322 | $27K | 0.01% | |
| 290 | CATCaterpillar Inc. | 220 | $27K | 0.01% | |
| 291 | TTCToro Company | 436 | $27K | 0.01% | |
| 292 | LNTAlliant Energy Corp | 644 | $27K | 0.01% | |
| 293 | AFWAlign Technology Inc | 147 | $27K | 0.01% | |
| 294 | NTRSNorthern TRUST Corp | 278 | $26K | 0.01% | |
| 295 | —Guggenheim Etf TRUST | 865 | $26K | 0.01% | |
| 296 | MCXMc Cormick & Co Inc N- | 250 | $26K | 0.01% | |
| 297 | —Orbital Atk Inc | 192 | $26K | 0.01% | |
| 298 | SNPSSynopsys Inc | 321 | $26K | 0.01% | |
| 299 | BUSDBarnes Group Inc | 374 | $26K | 0.01% | |
| 300 | CICigna Corp | 135 | $25K | 0.01% |