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 |
|---|---|
AWNAdvance Auto Parts Inc | $27K |
HFCUSDHollyfrontier Corp | $27K |
CTSHCognizant Tech Sol Cl A | $27K |
ENBEnbridge Inc | $27K |
HTBKHeritage Commerce Co | $27K |
BSXBoston Scientific Corp | $27K |
NDSNNordson Corp | $27K |
EWEdwards Lifesciences Cp | $26K |
AZOAutozone Inc | $26K |
MLMMartin Marietta Matrls | $26K |
—Phillips-Van Heusen Corp | $26K |
TTCToro Company | $26K |
ATVIEURActivision Inc | $26K |
POOLPool Corporation | $26K |
LYBLyondellbasell Inds | $25K |
FBINFortune Brands Hm & Sec | $25K |
PNRPentair Inc | $25K |
CHKEURChesapeake Energy Corp | $25K |
ADMArcher-Daniels-Midland Co | $25K |
ITGartner Inc | $25K |
DANOYDanone Adr-Ea Cnv Into 1/5 E | $25K |
DPZDominos Pizza Inc | $25K |
ELLauder Estee Co Inc Cl A | $25K |
TJXT J X Cos Inc | $25K |
STTState Street Boston Corp | $25K |
NACNuveen Ca Div Adv Mun Fd | $25K |
HSICSchein Henry Inc | $25K |
BBYBest Buy Inc | $25K |
—T C F Financial Corp | $25K |
OKEOneok Inc New | $25K |
AQLTIshares US Healthcare | $24K |
HSYHershey Foods Corp | $24K |
CDKCdk Global Inc | $24K |
FTNTFortinet Inc | $24K |
NKENike Inc Class B | $24K |
MUMicron Technology Inc | $24K |
DREUSDDuke Realty Corp | $24K |
WBKWestpac Banking Spn Adrf | $24K |
DALDelta Airlines Inc | $24K |
MCKMcKesson | $24K |
KSSKohls Corp | $24K |
UGIU G I Corporation New | $24K |
MNSTMonster Beverage Corporation | $23K |
ITTI T T Corporation | $23K |
ADDYYAdidas AG ADR | $23K |
ABGAmerisourcebergen Corp | $23K |
EMEEmcor Group Inc | $23K |
SWKStanley Works | $23K |
BDXBecton Dickinson & Co | $23K |
NRANrg Energy Inc New | $23K |
STLDSteel Dynamics Inc | $23K |
WABWabtec | $23K |
EIXEdison International | $23K |
PEGPub Svc Enterprise Grp | $23K |
CSXCsx Corp | $23K |
ITOTIshares Total US Stock | $23K |
CA8AC A C I Inc | $23K |
CHTRCHARTER COMMUNICATIONS INC D | $22K |
EBAEbay Inc. | $22K |
—Allergan Inc | $22K |
XELXcel Energy Inc | $22K |
CHDChurch & Dwight Co Inc | $22K |
PG4Principal Financial Grp | $22K |
FFIN1st Financial Bankshares | $22K |
FTVFortive Corporation | $22K |
CLSCa Inc | $22K |
MTBM & T Bank Corporation | $22K |
TRMBTrimble Navigation Ltd | $22K |
UNMU N U M Corp | $22K |
KSUEURKansas City Southern | $22K |
WYNEURWyndham Worldwide Corp | $22K |
LYVLive Nation Entmt Inc | $22K |
JNPJuniper Networks Inc | $22K |
3M4Masimo Corp New | $22K |
AVGOAvago Technologies | $22K |
HIGHartford Finl Svcs Grp | $21K |
SANBanco Santander Sa | $21K |
BFHAlliance Data Systems | $21K |
—Goldcorp Inc | $21K |
SNPSSynopsys Inc | $21K |
PXDEURPioneer Natural Res Co | $21K |
FDSFactset Research Systems | $21K |
LNTAlliant Energy Corp | $21K |
ALBAlbemarle Corp | $21K |
DRIDarden Restaurants Inc | $21K |
AG8Agilent Technologies Inc | $21K |
EXRExtra Space Storage Inc | $21K |
GPCGenuine Parts Co | $21K |
WSTWest Pharm Srvc Inc | $21K |
CINFCincinnati Financial Cp | $21K |
CPRTCopart Inc | $21K |
AIGAmerican Intl Group Inc | $21K |
BENFranklin Resources Inc | $21K |
CRLCharles River Labs Hldg | $21K |
USX1U S X-U S Steel Group | $21K |
GISGeneral Mills Inc | $21K |
LQDiShares Corp Bond | $21K |
IEXIdex Corp | $21K |
DCIDonaldson Company Inc | $21K |
SIVBEURSilicon Valley Bancshs In | $21K |