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 |
|---|---|
CELGCelgene Corp | $20K |
EVRGEvergy Inc | $20K |
APHAmphenol Corp Cl A | $20K |
HYGIshares High Yield Bond | $20K |
XLNXEURXilinx Inc | $20K |
OMCOmnicom Group Inc | $20K |
SHWSherwin Williams Co | $20K |
SBACS B A Communications | $20K |
NKTREURNektar Therapeutics | $20K |
TDYTeledyne Technologies | $20K |
MKSIM K S Instruments Inc | $19K |
—Golden Star Res Ltd | $19K |
LIESun Life Financial Inc | $19K |
WATWaters Corp | $19K |
AKAMAkamai Technologies | $19K |
ORLYO Reilly Automotive Inc | $19K |
ATRAptargroup Inc | $19K |
JBHTJ B Hunt Transport Svcs | $19K |
TQJSignature Bank | $19K |
ABMDEURAbiomed Inc | $19K |
CMICummins Inc | $19K |
FASTFastenal Co | $19K |
GGGGraco Incorporated | $19K |
ARWArrow Electronics Inc | $19K |
WRBBerkley W R Corporation | $19K |
SOThe Southern Company | $19K |
DVNDevon Energy Corp New | $19K |
DTEDte Energy Company | $19K |
—Guggenheim Etf TRUST | $18K |
AEEAmeren Corp Nfs Is A | $18K |
CR1USDCrane Company | $18K |
EWBCEast West Bancorp | $18K |
MAAMid Amer Apt Cmntys Inc | $18K |
XYLXylem Inc | $18K |
VOOVanguard S&P 500 Etf | $18K |
CSLCarlisle Companies Inc | $18K |
MANManpower Inc | $18K |
HASHasbro Inc | $18K |
WSOWatsco Inc | $18K |
BCPCBalchem Corp | $18K |
WBSWebster Financial Corp | $18K |
TMKTorchmark Corporation | $18K |
EDConsol Edison Corporation | $18K |
WCNWaste Connections Inc | $18K |
—Endocyte Inc | $18K |
CHRWC H Robinson Worldwide | $18K |
RGAReinsurance Gp Amer New | $18K |
TRNTrinity Industries Inc | $18K |
IPInternational Paper Co. | $18K |
NTAPNetwork Appliance Inc | $18K |
BWABorg Warner Inc | $17K |
CBUCommunity Bank System | $17K |
VODVodafone Airtouch Adr | $17K |
VVVanguard Large Cap Etf | $17K |
NVRN V R Inc | $17K |
MTORMeritor Inc | $17K |
—SM Energy Co | $17K |
LKQ1Lkq Corp | $17K |
CLGXCorelogic Inc | $17K |
BBTUSDBb&T Corporation | $17K |
IBKRInteractive Brokers Cl A | $17K |
BALLBall Corporation | $17K |
RNRRenaissancere | $17K |
REEverest Re Group Ltd | $17K |
PLDPrologis | $17K |
GAPGap Inc | $17K |
LECOLincoln Elec Hldgs Inc | $17K |
CRICarters Inc | $17K |
STZConstellation Brand Cl A | $17K |
—Owens Realty Mtg Inc | $17K |
AVNSAvanos Medical Inc | $17K |
AFGAmern Financial Gp New | $16K |
PAYXPaychex Inc | $16K |
EXPEagle Materials Inc | $16K |
NUENucor Corp | $16K |
VFCV F Corporation | $16K |
CITCintas Corp | $16K |
—Wpx Energy Inc | $16K |
—Delphi Automotive Plc | $16K |
SKYWSkywest Inc | $16K |
CGNXCognex Corp | $16K |
AVTAvnet Inc | $16K |
KMIKinder Morgan Inc | $16K |
SRLNSpdr Ssga Exch Traded Fd | $16K |
SEICS E I Investments Co | $16K |
RTN1USDRaytheon Company New | $16K |
COOCooper Companies New | $16K |
CBOECboe Holdings Inc | $16K |
WOOFoot Locker Inc | $16K |
TROWRowe T Price Group Inc | $16K |
—First Cash Finl Svcs Inc | $16K |
BUWABio-Rad Labs Inc Class A | $16K |
—L-3 Communications Hldgs | $16K |
—Suntrust Banks Inc | $16K |
—Guggenheim Bulls | $16K |
CBSHCommerce Bancshares Inc | $16K |
PBProsperity Bancshare | $16K |
—Newfield Exploration Co | $16K |
MHKMohawk Industries Inc | $15K |
LNCLincoln National Corp | $15K |