Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$199K
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
—E O G Resources Inc | $36K |
IYCIshares Tr Dj US Consu | $36K |
EWAIshares - Australia | $35K |
GMEGameStop | $35K |
—Intrcontinentalexchang | $34K |
NEENextera Energy Inc | $34K |
MBBIshares TRUST | $33K |
BKBank Of New York Co In | $33K |
LRCXEURLam Research Corporati | $33K |
IYKIshares Dj US Consumr | $33K |
CTLEURCenturytel Inc | $33K |
METMetlife Inc | $32K |
NGGNational Grid Plc Adr | $32K |
MLMMartin Marietta Matrls | $32K |
VIGVanguard Div Apprciati | $32K |
SJIEURSouth Jersey Inds Inc | $32K |
CCLCarnival Corp New | $31K |
ESEnergysolutions Inc | $31K |
MCKMcKesson | $31K |
PRUPrudential Financial I | $31K |
—Monsanto Co New Del | $31K |
IYJIshares Tr US Indl | $31K |
EWLIshares - Switzerland | $31K |
DDominion Resources Va | $30K |
BROBrown & Brown Inc | $30K |
SOThe Southern Company | $30K |
DWDMorgan Stanley | $30K |
EMQQEmqq Emrng Mkt Intrnt | $30K |
ITWIllinois Tool Works In | $30K |
EPDEnterprise Prd Prtnrs | $30K |
AONAon Corporation | $30K |
GISGeneral Mills Inc | $30K |
AMATApplied Materials Inc | $29K |
EXRExtra Space Storage In | $29K |
MPCMarathon Pete Corp | $29K |
KMIKinder Morgan Inc | $29K |
—Nuveen Short Duration | $29K |
EBAEbay Inc. | $29K |
IPInternational Paper Co | $29K |
SPGIS & P Global Inc | $29K |
DLTRDollar Tree Stores | $29K |
OMCOmnicom Group Inc | $28K |
IDXXIdexx Labs Inc | $28K |
FITBFifth Third Bancorp | $28K |
VLOValero Energy Corp New | $28K |
MRSHMarsh & Mc Lennan Co I | $27K |
AWNAdvance Auto Parts Inc | $27K |
EMNEastman Chemical Co | $27K |
ROPRoper Industries Inc | $27K |
CBChubb Corporation | $27K |
LVSLas Vegas Sands Corp | $27K |
REEverest Re Group Ltd | $26K |
MARMarriott Intl Inc Cl A | $26K |
OKEOneok Inc New | $26K |
HPEHewlett-Packard Compan | $26K |
FBINFortune Brands Hm & Se | $26K |
HALHalliburton Co Hldg Co | $26K |
FCXFreeport Mcmorn Cp&Gld | $26K |
—Chicago Mercantile Exc | $25K |
TQJSignature Bank | $25K |
—21st Cent Fox Cl A | $25K |
UNMU N U M Corp | $25K |
—Goldcorp Inc | $25K |
ADIAnalog Devices Inc | $25K |
GLWCorning Inc | $25K |
NTRSNorthern TRUST Corp | $25K |
WMWaste Management Inc D | $25K |
VRTXVertex Pharmaceuticals | $25K |
APHAmphenol Corp Cl A | $25K |
—Allergan Inc | $25K |
EMEEmcor Group Inc | $25K |
TTCToro Company | $24K |
MDTMedtronics Inc. | $24K |
HSYHershey Foods Corp | $24K |
LNTAlliant Energy Corp | $24K |
PKGPackaging Corp Of Amer | $24K |
CBOECboe Holdings Inc | $24K |
SYYSysco Corporation | $24K |
APDAir Prod & Chemicals I | $24K |
USX1U S X-U S Steel Group | $23K |
WOOFoot Locker Inc | $23K |
PXGBXPraxair Inc | $23K |
ADMArcher-Daniels-Midland | $23K |
STTState Street Boston Co | $23K |
PYPLPAYPAL HLDGS INC COM | $23K |
CDKCdk Global Inc | $23K |
AWMSkyworks Solutions Inc | $23K |
GPNGlobal Payments Inc | $23K |
URIUnited Rentals Inc | $23K |
FISVFiserv Inc | $23K |
AKXAnsys Inc | $22K |
PG4Principal Financial Gr | $22K |
SESpectra Energy | $22K |
ADSKAutodesk Inc | $22K |
HOLXHologic Inc | $22K |
PXDEURPioneer Natural Res Co | $22K |
WBKWestpac Banking Spn Ad | $22K |
—TE Connectivity Ltd | $22K |
HUMHumana Inc | $22K |
NDSNNordson Corp | $22K |