Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$263K
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
XYLXylem Inc | $14K |
FWONALiberty Media New Ser | $14K |
LBEURL Brands Inc | $14K |
TOLToll Brothers Inc | $14K |
JXC1J2 Global Commun New | $14K |
JCIJohnson Controls Inc | $14K |
TEXTerex Corp | $14K |
—Andeavor | $14K |
STISuntrust Banks Inc | $14K |
RRCRange Resources Corp | $14K |
BKHBlack Hills Corp | $14K |
CHRWC H Robinson Worldwide | $14K |
WBSWebster Financial Corp | $14K |
CPRTCopart Inc | $14K |
—First Cash Finl Svcs I | $14K |
—Tech Data Corp | $14K |
UTHUnited Therapeutics Co | $14K |
—N Cr Corp New | $14K |
TROWRowe T Price Group Inc | $13K |
—Leucadia National Corp | $13K |
—Barclays Bank Ipath Dj | $13K |
BCBrunswick Corp | $13K |
CBSHCommerce Bancshares In | $13K |
WRUSDWestar Energy Inc | $13K |
NWSANews Corp Ltd Cl A | $13K |
NYCBEURNew York Cmnty Banco | $13K |
HUBBHubbell Inc Cl B Fr | $13K |
SWXSouthwest Gas Corp Com | $13K |
PAYXPaychex Inc | $13K |
POSTPost Holdings Inc | $13K |
WF2Wintrust Financial Cor | $13K |
FNFFidelity Natl Finl Inc | $13K |
HVTHaverty Furniture Cos | $13K |
NINisource Inc | $13K |
RGLDRoyal Gold Inc | $13K |
WCNWaste Connections Inc | $13K |
—Level 3 Communications | $13K |
BCPCBalchem Corp | $13K |
DYDycom Industries Inc | $13K |
ACMAecom Technology Corp | $13K |
CDNSCadence Design System | $13K |
IVZInvesco Ltd | $13K |
GPIGuardsman Products Inc | $13K |
BHFBrighthouse Financia | $13K |
OGEO G E Energy Cp Hldg C | $13K |
SEESealed Air Corp New | $13K |
UDRUtd Dominion Rlty Tr I | $13K |
YUMCYum China Holdings I | $13K |
ATOAtmos Energy Corp | $12K |
LAMRLamar Advertising Co A | $12K |
AJGGallagher Arthur J & C | $12K |
RSGRepublic Services Inc | $12K |
PNFPPinnacle Finl Partners | $12K |
EWEdwards Lifesciences C | $12K |
HFCUSDHollyfrontier Corp | $12K |
NUENucor Corp | $12K |
ATVIEURActivision Inc | $12K |
—Synovus Financial Corp | $12K |
VTVanguard Total World | $12K |
GBCIGlacier Bancorp Inc Ne | $12K |
SLABSilicon Laboratories I | $12K |
VXUSVanguard Total Intl Et | $12K |
—Klx Inc | $12K |
PIIPolaris Industries Inc | $12K |
—Tenga Inc | $12K |
GMGeneral Motors Corp | $12K |
HDVIshares Tr High Divide | $12K |
SKAASkechers U S A Inc Cl | $12K |
WMBWilliams Companies | $12K |
—Gw Pharmaceutic Plc | $12K |
MRO*U S X-Marathon Group | $12K |
HRCHill Rom Holdings Inc | $12K |
ORealty Income Corp | $12K |
ATDAir Touch Commun Inc | $12K |
—El Paso Electric Co Ne | $11K |
—Halyard Health Inc | $11K |
CAGConagra Foods Inc | $11K |
BAXBaxter Int'L | $11K |
SYFSynchrony Financial | $11K |
W3UWestern Union Company | $11K |
—Brocade Communs Sys Ne | $11K |
NVRIHarsco Corporation | $11K |
SMGScotts Miracle Gro Co | $11K |
WWDWoodward Inc | $11K |
TUPTupperware Brands Corp | $11K |
AANUSDAarons Inc | $11K |
VNDAVanda Pharmaceuticals | $11K |
TXTTextron Incorporated | $11K |
LITELumentum Holdings In | $11K |
—Coca Cola Enterprises | $11K |
GNTXGentex Corp | $11K |
—Vectren Corp | $11K |
BHEBenchmark Electronics | $11K |
ALLEAllegion Public Ltd Co | $11K |
TSCOTractor Supply Company | $11K |
AMDAdvanced Micro Devices | $11K |
LSTRLandstar System Inc | $11K |
TRMKTrustmark Corp | $11K |
CRUSCirrus Logic Inc | $11K |
—Aqua America Inc | $11K |