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 |
|---|---|
MATMattel Incorporated | $10K |
AIGAmerican Intl Group Inc | $10K |
ATDAir Touch Commun Inc | $10K |
BKRBaker Hughes A G E C | $10K |
BCOBrinks Co | $10K |
HDVIshares Tr High Dividend | $10K |
DELLDell Computers Corp | $10K |
LXPUSDLexington Realty TRUST | $10K |
—Washington Prime Group | $10K |
—Fmc Technologies Inc | $10K |
LENLennar Corp | $10K |
MUSAMurphy Usa Inc | $10K |
CRSCarpenter Technology Cp | $10K |
VIAVViavi Solutions Inc | $10K |
HOUSRealogy Holdings Co | $10K |
BNDXVANGUARD INTL BOND INDEX ETF | $10K |
—Universal Forest Product | $10K |
GATXGatx Corp | $10K |
NBTBN B T Bancorp Inc | $10K |
—Synovus Financial Corp | $10K |
PRGSProgress Software Corp | $10K |
IXUSIshares TRUST Core Msci Tota | $10K |
LWLamb Weston Holdings | $10K |
TRNTrinity Industries Inc | $10K |
MIC2EURMacquarie Infrastruc | $10K |
ZIONZions Bancorp | $10K |
BDCBelden Inc | $10K |
WKCWorld Fuel Services Corp | $9K |
STBAS & T Bancorp Inc | $9K |
PPLPembina Pipeline Corp | $9K |
HRUSDHealthcare Realty TRUST | $9K |
MAINMain Str Restaurant Grp | $9K |
LZBLa-Z-Boy Inc | $9K |
ATVIEURActivision Inc | $9K |
QRVOQorvo Inc | $9K |
FNDFSCHWAB INTL LARGE COMPANY IN | $9K |
AVAAvista Corporation | $9K |
EATBrinker Intl Inc | $9K |
BHEBenchmark Electronics | $9K |
CCCircuit City Stores Inc- | $9K |
LPXLouisiana Pacific Corp | $9K |
AMCRAmcor Plc | $9K |
AJRDEURAerojet Rocketdyne H | $9K |
PCYUSDINVESCO EMERGING MARKETS S O | $9K |
ATGEAdtalem Global Educa | $9K |
BOHBank Of Hawaii Corp | $9K |
AZNAstrazeneca Plc Adr | $9K |
—Cambrex Corp | $9K |
TRIPTripadvisor Inc | $9K |
—Goldman SachsMidCap | $9K |
AVNSAvanos Medical Inc | $9K |
INGRIngredion Inc | $9K |
ADNTAdient Plc | $9K |
—Portfolio Recovery Assoc | $9K |
CPBCampbell Soup Company | $9K |
MASMasco Corp | $9K |
EIGEmployers Holdings Inc | $9K |
ABRArbor Realty TRUST Inc | $9K |
HNIH N I Corporation | $9K |
—Jernigan Capital Incorpo | $9K |
FCPTFour Corners Propert | $9K |
UI2Kemper Corporation | $9K |
HVTHaverty Furniture Cos | $9K |
SMTCSemtech Corp | $8K |
SSEZYSse Plc | $8K |
IYZIshares Tr Dj US Telecom | $8K |
PLXSPlexus Corp | $8K |
SAFRYSafran | $8K |
IBOCIntl Bancshares Corp | $8K |
—Randgold Res Ltd | $8K |
IEIInsight Enterprises Inc | $8K |
—Guggenheim Etf TRUST | $8K |
PFFIshares S&P U S Pfd Fund | $8K |
PRAProassurance Corporation | $8K |
WSMWilliams Sonoma | $8K |
SOMLYSecom Co Ltd | $8K |
CREECree Inc | $8K |
THOThor Industries Inc | $8K |
FLOFlowers Foods Inc | $8K |
AOSSmith A O | $8K |
RAMPLiveramp Hldgs Inc | $8K |
ACAArcosa Inc | $8K |
FLIRFlir Systems Inc | $8K |
NJRNew Jersey Resource Corp | $8K |
EXPDExpeditors Intl Wash | $8K |
DGIIDigi International | $8K |
BMTABr Amer Tobacco Plc Adrf | $8K |
ETDEthan Allen Interiors | $8K |
TCBITexas Capital Bancshares | $8K |
DRHDiamondrock Hospitality | $8K |
BOTZGlobal X Robotics Artfcl | $8K |
TEXTerex Corp | $8K |
NWLNewell Rubbermaid Inc | $8K |
HMNHorace Mann Educators Cp | $8K |
HEHawaiian Elec Industries | $8K |
REGRegency Centers Corp | $8K |
USX1U S X-U S Steel Group | $8K |
AIRA A R Corporation | $8K |
REPYYRepsol S A | $8K |
CTVHLX | $8K |