Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322K
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
ETDEthan Allen Interiors | $9K |
HDVIshares Tr High Dividend | $9K |
—Portfolio Recovery Assoc | $9K |
—Medidata Solutions Inc | $9K |
AMDAdvanced Micro Devices | $9K |
PC6APetrochina Co Adr | $9K |
RMBS*Rambus Inc Del | $9K |
ICLNIshares Global Etf | $9K |
LPXLouisiana Pacific Corp | $9K |
BOHBank Of Hawaii Corp | $9K |
FLIRFlir Systems Inc | $9K |
SMTCSemtech Corp | $9K |
NUSNu Skin Enterprises Cl A | $9K |
EPCEdgewell Personal Ca | $8K |
—Consol Energy Inc | $8K |
COLBColumbia Banking Systems | $8K |
BCOBrinks Co | $8K |
UNUSDUnilever N V Ny Shs Newf | $8K |
STCStewart Information Svcs Cor | $8K |
—Hff Inc | $8K |
MMSMaximus Inc | $8K |
HRUSDHealthcare Realty TRUST | $8K |
HRBBlock H & R Incorporated | $8K |
NJRNew Jersey Resource Corp | $8K |
GEOGeo Group Inc | $8K |
—Carrizo Oil & Gas Inc | $8K |
FT2First Horizon Natl Corp | $8K |
MFGMizuho Finl Group | $8K |
WSMWilliams Sonoma | $8K |
NVTNvent Electric Plc | $8K |
BPBp Plc Adr | $8K |
HPTUSDHospitality Pptys TRUST | $8K |
IYZIshares Tr Dj US Telecom | $8K |
TPDTempur Pedic Intl | $8K |
CRUSCirrus Logic Inc | $8K |
MSGNM S G Network Inc | $8K |
VLYValley National Bancorp | $8K |
—Goldman SachsMidCap | $8K |
DGIIDigi International | $8K |
OIIOceaneering Intl Inc | $8K |
UMPQUSDUmpqua Holdings Corp | $8K |
NWLNewell Rubbermaid Inc | $8K |
HN9Hanesbrands Inc | $8K |
OISOil States International | $8K |
ULUnilever Plc Adr New | $8K |
RRXRegal-Beloit Corporation | $8K |
AZNAstrazeneca Plc Adr | $8K |
IEIInsight Enterprises Inc | $8K |
MASMasco Corp | $8K |
SMFGSumitomo Mitsu Finl | $8K |
KBIAKb Financial Group Adr | $8K |
VCISYVinci S A | $8K |
LZBLa-Z-Boy Inc | $8K |
VVVValvoline Inc | $8K |
LENLennar Corp | $8K |
BHEBenchmark Electronics | $7K |
SCHXSchwab US Large Cap ETF | $7K |
SAFRYSafran | $7K |
EQTEquitable Resources Inc | $7K |
NBRNabors Industries Ltd | $7K |
HB6Hibbett Sports Inc | $7K |
BOTZGlobal X Robotics Artfcl | $7K |
SONYSony Corp Adr New | $7K |
SIGSignet Jewelers Ltd | $7K |
HTLDExpress Inc | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
CATYCathay General Bancorp | $7K |
BMTABr Amer Tobacco Plc Adrf | $7K |
PLXSPlexus Corp | $7K |
COHRIi-Vi Incorporated | $7K |
CPE3EURCallon Petroleum Corp | $7K |
—Sykes Enterprises Inc | $7K |
TERTeradyne Incorporated | $7K |
MTRNMaterion Corporation | $7K |
AZZAzz Incorporated | $7K |
—Van Kampen Tr For Invt | $7K |
CHTChunghwa Telecom Co Adrf | $7K |
ODPEUROffice Depot Inc | $7K |
PBIPitney Bowes Inc. | $7K |
SOMLYSecom Co Ltd | $7K |
TDToronto Dominion Bank | $7K |
—Weingarten Rlty Invs Sbi | $7K |
WKCWorld Fuel Services Corp | $7K |
—Sirius Satellite Radio | $7K |
SWN1EURSouthwestern Energy Co | $7K |
BIGGQBig Lots Inc | $7K |
HWCHancock Holding Co | $7K |
GSKGlaxosmithkline Plc Adrf | $7K |
CFGCitizens Finl Group | $7K |
NGGNational Grid Plc Adr | $7K |
HMNHorace Mann Educators Cp | $7K |
WDRWaddell & Reed Finl Cl A | $7K |
BCCBoise Cascade | $7K |
VSHVishay Intertechnology | $7K |
—Tailored Brands Inc | $7K |
TAPMolson Coors Brewing Clb | $7K |
RDS/ARoyal Dutch Shell A Adrf | $7K |
MDMednax Inc | $7K |
—Senior Housing Pptys Tr | $6K |
BHPBhp Billiton Ltd Adr | $6K |