Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
ESEnergysolutions Inc | $45K |
MDTMedtronics Inc. | $45K |
VLOValero Energy Corp New | $44K |
BIIBBiogen Idec Inc | $44K |
CNCConseco Inc | $44K |
RMEResmed Inc | $44K |
BAXBaxter Int'L | $44K |
WDCWestern Digital Corp | $43K |
EWAIshares - Australia | $43K |
VTEBVanguard Muni Bnd Tax | $43K |
IAUIshares - Japan | $42K |
AMATApplied Materials Inc | $42K |
IDXXIdexx Labs Inc | $41K |
ALSAllstate Corporation | $41K |
DEDeere & Co | $41K |
IYJIshares Tr US Indl | $41K |
MCXMc Cormick & Co Inc N-Vt | $41K |
MRSHMarsh & Mc Lennan Co Inc | $41K |
AFWAlign Technology Inc | $41K |
PXDEURPioneer Natural Res Co | $40K |
MLMMartin Marietta Matrls | $40K |
RSGRepublic Services Inc | $39K |
ITWIllinois Tool Works Inc | $39K |
URIUnited Rentals Inc | $39K |
ETRAE-Trade Group Inc | $39K |
AONAon Corporation | $39K |
AKXAnsys Inc | $39K |
ROPRoper Industries Inc | $39K |
ZBRAZebra Technologies Cl A | $39K |
WBAWalgreens Boots Allianc | $39K |
EMREmerson Electric Co | $39K |
WABCWestamerica Bancorp | $39K |
IYKIshares Dj US Consumr | $38K |
ILCBIshares Morningstar | $38K |
CHRChurchill Downs Inc | $37K |
AVGOAvago Technologies | $37K |
YUMTricon Global Restr Inc | $37K |
MPCMarathon Pete Corp | $37K |
ELLauder Estee Co Inc Cl A | $36K |
FITBFifth Third Bancorp | $36K |
REGNRegeneron Pharms Inc | $36K |
FTNTFortinet Inc | $36K |
MBBIshares TRUST | $35K |
BROBrown & Brown Inc | $35K |
EOIEaton Vance Enhanced Eqt | $35K |
PNCPnc Finl Services Gp Inc | $35K |
DLTRDollar Tree Stores | $35K |
PGRProgressive Corp Ohio | $34K |
JKHYHenry Jack & Assoc Inc | $34K |
IIPRInnovative Industria | $34K |
AQLTIshares Etf | $33K |
CPRTCopart Inc | $33K |
WHWyndham Hotels & Resorts | $33K |
HSYHershey Foods Corp | $33K |
WMWaste Management Inc Del | $33K |
KHCKraft Heinz Company | $33K |
SDYSpdr S&P Dividend Etf | $33K |
ADSKAutodesk Inc | $32K |
EXRExtra Space Storage Inc | $32K |
PPGPpg Industries Inc. | $32K |
—APPLE HOSPITALITY REIT | $32K |
TTCToro Company | $32K |
RFRegions Financial Cp New | $32K |
APDAir Prod & Chemicals Inc | $32K |
SPGIS & P Global Inc | $31K |
POOLPool Corporation | $31K |
MUMicron Technology Inc | $31K |
—TE Connectivity Ltd | $31K |
LIILennox International Inc | $31K |
—Allergan Inc | $30K |
XELXcel Energy Inc | $30K |
VRTXVertex Pharmaceuticals | $30K |
ADDYYAdidas AG ADR | $30K |
PKGPackaging Corp Of Amer | $30K |
SBACS B A Communications | $30K |
SNPSSynopsys Inc | $29K |
NKTREURNektar Therapeutics | $29K |
DREUSDDuke Realty Corp | $29K |
CERNCHFCerner Corp | $29K |
NEMNewmont Mining Corp | $29K |
ABMDEURAbiomed Inc | $29K |
EBAEbay Inc. | $29K |
HUMHumana Inc | $29K |
NDSNNordson Corp | $29K |
CA8AC A C I Inc | $29K |
BSXBoston Scientific Corp | $29K |
SOThe Southern Company | $28K |
AKAMAkamai Technologies | $28K |
CINFCincinnati Financial Cp | $28K |
BKBank Of New York Co Inc | $28K |
NKENike Inc Class B | $28K |
SYYSysco Corporation | $28K |
MSGEMadison Square Garden | $28K |
MCKMcKesson | $28K |
EWEdwards Lifesciences Cp | $28K |
ADIAnalog Devices Inc | $28K |
AFLA F L A C Inc | $28K |
DWDMorgan Stanley | $27K |
XLNXEURXilinx Inc | $27K |
LNTAlliant Energy Corp | $27K |