Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322.1M
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $27K |
SCHASchwab US Small Cap ETF | $25K |
SCHVSchwab US Large Value ETF | $20K |
SCHGSchwab US Large Growth ETF | $19K |
ABMA B M Industries Inc | $17K |
ADBEAdobe Sys Inc | $17K |
IGVIshares S&P North Am Fd | $13K |
SPSBSPDR Short-Term Corp Bond | $13K |
TOTLDoubleLine Total ETF | $12K |
SCHMSchwab Mid-Cap | $10K |
SCHBSchw US Brd Mkt Etf | $10K |
BSVVanguard Sh-Term Bond | $8K |
CRMSalesforce Com | $7K |
SBUXStarbucks Corp | $6K |
BIVVanguard Int-Term Bond | $6K |
SCHESchw Emg Mkt Eq Etf | $6K |
OKTAOkta Inc | $5K |
SDOGALPS Sector Dividend Dogs | $5K |
SCHZSch US Agg Bnd Etf | $4K |
SCHHSchwab Real Estate | $4K |
—Invesco Exchng Traded FD TR | $4K |
FNDXSch Fnd US Lg Etf | $4K |
VGKVanguard Euro Stock | $4K |
SCHCSchw Intl Scap Etf | $3K |
VUGVangaurd Growth | $3K |
IJTIshares Smallcap Growth | $3K |
COSTCostco Companies Inc. | $3K |
TRHCEURTabula Rasa Healthca | $2K |
AAPLApple Computer Inc. | $2K |
SCHWThe Charles Schwab Corp | $2K |
JNJJohnson & Johnson | $2K |
TAmerican Telephone & Tele | $2K |
CVXChevrontexaco Corp | $2K |
HRSEURHarris Corporation | $1K |
WDAYWorkday Inc Cl A | $1K |
PFEPfizer Incorporated | $1K |
BACVerizon Communications | $1K |
MRKMerck & Co Inc | $1K |
IWBIshares Russell 1000 | $1K |
MSFTMicrosoft | $1K |
ESSEssex Property Trust Inc | $1K |
PGProcter & Gamble Co | $1K |
VOEVanguard M/C Val Ind ETF | $1K |
SPYS & P 500 ETF | $1K |
HRLHormel Foods Corp | $994 |
KMBKimberly Clark Corp | $925 |
KHCKraft Heinz Company | $877 |
VEAVanguard Msci Eafe Etf | $840 |
BRK/BBerkshire Hathaway Cl A | $837 |
AMZNAmazon Com Inc | $779 |
IBMInt'L Business Machines C | $699 |
IVVIshares S&P 500 | $666 |
INTCIntel Corp | $646 |
VWOVanguard Emerging Mkts | $635 |
METAFacebook Inc Class A | $603 |
—Spdr Msci Eafe Fsl Fuel | $554 |
—Dowdupont Inc | $532 |
EMQQEmqq Emrng Mkt Intrnt | $479 |
SPYXSpdr S&P 500 Fossil Fuel | $462 |
IAUIshares - Japan | $422 |
VBVanguard Small-Cap | $384 |
VVisa | $372 |
ORCLOracle Corporation | $367 |
ABBVAbbvie Inc | $352 |
JPMJ P Morgan Chase & Co. | $346 |
BACBankamerica Corp. New | $342 |
GOOGLGoogle Inc Class A | $319 |
UNPUnion Pacific Corp | $318 |
ABTAbbott Laboratories | $309 |
GPROGoogle Inc Class A VTG Votin | $298 |
IWDIshares Tr Russell 1000 Val | $268 |
WMTWal-Mart Stores Inc | $265 |
AMGNAmgen Incorporated | $258 |
BMYBristol Meyers Squibb | $253 |
DISDisney Walt Hldg Co | $253 |
ETNEaton Corporation | $251 |
CMCSAComcast Corp New Cl A | $248 |
SCHOSchwab Short Term US | $241 |
XOMExxon Mobil Corporation | $239 |
DXJWTree Japan Hedged | $228 |
ITCIEURIntra-Cellular Therapies | $217 |
BABoeing Co | $214 |
CSCOCisco Systems Inc | $213 |
VNQVanguard REIT | $207 |
IVWIshares Tr S&P 500/ Barra Gr | $201 |
HDHome Depot Inc | $201 |
UNHUnited Healthcare Corp | $192 |
IVEIshares Tr S&P 500/ Barra Va | $189 |
IXUSIshares TRUST Core Msci Tota | $187 |
WFCWells Fargo & Co New | $183 |
SCZIshares TRUST | $180 |
COPConocophillips | $171 |
PEPPepsico Incorporated | $166 |
PCGPacific Gas & Electric Co | $158 |
QCOMQualcomm Inc | $149 |
KOCoca Cola Company | $149 |
MOAltria Group | $148 |
TXNTexas Instruments Inc | $143 |
MAMastercard Inc | $142 |
JWNUSDNordstrom Inc | $141 |
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