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 | Value |
|---|---|
ZIONZions Bancorp | $19K |
PPLPpl Corporation | $19K |
EDConsol Edison Corporat | $19K |
FFIN1st Financial Bankshar | $19K |
XXHYBXXNew Amer Hgh Inc Fd Ne | $19K |
ATRAptargroup Inc | $19K |
CA8AC A C I Inc | $18K |
BBYBest Buy Inc | $18K |
—T C F Financial Corp | $18K |
XLNXEURXilinx Inc | $18K |
JKHYHenry Jack & Assoc Inc | $18K |
—Owens Realty Mtg Inc | $18K |
ENVAEnova International In | $18K |
AQLTIshares US Healthcare | $18K |
RNRRenaissancere | $18K |
FFord Motor Company | $18K |
APHAmphenol Corp Cl A | $18K |
DELLDELL TECHNOLOGIES INC | $18K |
APLEAlpharma Inc Cl A | $18K |
USX1U S X-U S Steel Group | $18K |
JBHTJ B Hunt Transport Svc | $18K |
FTVFortive Corporation | $18K |
EWBCEast West Bancorp | $18K |
PXDEURPioneer Natural Res Co | $18K |
—Cg Vlctshr 3x Lng Cr O | $18K |
CHDChurch & Dwight Co Inc | $18K |
—C S R A Inc | $18K |
XECEURCimarex Energy Co | $18K |
JNPJuniper Networks Inc | $17K |
PTCPtc Inc | $17K |
WABWabtec | $17K |
CTLEURCenturytel Inc | $17K |
CRICarters Inc | $17K |
ISRGIntuitive Surgical New | $17K |
DCIDonaldson Company Inc | $17K |
IEXIdex Corp | $17K |
HASHasbro Inc | $17K |
GGGGraco Incorporated | $17K |
—Kayne Anderson Energy | $17K |
AOSSmith A O | $17K |
RGAReinsurance Gp Amer Ne | $17K |
CSXCsx Corp | $17K |
CRLCharles River Labs Hld | $17K |
STLDSteel Dynamics Inc | $17K |
TMKTorchmark Corporation | $17K |
—Microsemi Corporation | $17K |
BBTUSDBb&T Corporation | $17K |
POOLPool Corporation | $17K |
—Xl Capital Ltd A Shs | $17K |
WATWaters Corp | $17K |
—Etfs Phys Platinum Etf | $17K |
FDSFactset Research Syste | $17K |
SANBanco Santander Sa | $17K |
VGREURVector Group Ltd | $17K |
DPZDominos Pizza Inc | $17K |
HAINHain Celestial Group I | $17K |
AWNAdvance Auto Parts Inc | $16K |
SHWSherwin Williams Co | $16K |
—Ishare Edg Msci Min Vo | $16K |
—Aberdeen Indonesia Fun | $16K |
TJXT J X Cos Inc | $16K |
AEEAmeren Corp Nf | $16K |
BWABorg Warner Inc | $16K |
NRANrg Energy Inc New | $16K |
—Guggenheim Bulls | $16K |
LNCLincoln National Corp | $16K |
PLDPrologis | $16K |
SRLNSpdr Ssga Exch Traded | $16K |
—Market Vectors Etf TRU | $16K |
NACNuveen Ca Div Adv Mun | $16K |
WRBBerkley W R Corporatio | $16K |
PWRQuanta Services Inc | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
INGRIngredion Inc | $16K |
NDAQNasdaq Omx Group Inc | $16K |
BDCBelden Inc | $16K |
CLSCa Inc | $16K |
CLGXCorelogic Inc | $16K |
TRNTrinity Industries Inc | $16K |
WSOWatsco Inc | $16K |
SEICS E I Investments Co | $16K |
WSTWest Pharm Srvc Inc | $16K |
SYMCEURSymantec Corp | $16K |
BALLBall Corporation | $16K |
ITTI T T Corporation | $16K |
FNDASch Fnd US Sm Etf | $16K |
CGNXCognex Corp | $16K |
XNCMXNuveen Ca Amt Free Mun | $16K |
CBUCommunity Bank System | $16K |
AKAMAkamai Technologies | $16K |
CSLCarlisle Companies Inc | $15K |
GAPGap Inc | $15K |
EQREquity Residential Pro | $15K |
HCSGHealthcare Svc Group I | $15K |
SJMJ M Smucker Co New | $15K |
THOThor Industries Inc | $15K |
3M4Masimo Corp New | $15K |
FASTFastenal Co | $15K |
—Health Care Ppty Inv I | $15K |
AFGAmern Financial Gp New | $15K |