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 |
|---|---|
WBKWestpac Banking Spn Ad | $22K |
PG4Principal Financial Gr | $22K |
ETSYEtsy Inc | $21K |
BKRBaker Hughes Inc | $21K |
EWPIshares - Spain | $21K |
YUMTricon Global Restr In | $21K |
MTBM & T Bank Corporation | $21K |
CINFCincinnati Financial C | $21K |
LYBLyondellbasell Inds | $21K |
—Computer Sciences Corp | $21K |
XECEURCimarex Energy Co | $21K |
NWLNewell Rubbermaid Inc | $21K |
AVGOAvago Technologies | $21K |
CWCurtiss Wright Corp | $21K |
LQDiShares Corp Bond | $21K |
STJSt Jude Medical Inc. | $21K |
—The Whitewave Foods Co | $20K |
UGIU G I Corporation New | $20K |
HIGHartford Finl Svcs Grp | $20K |
DALDelta Airlines Inc | $20K |
CATCaterpillar Inc. | $20K |
CERNCHFCerner Corp | $20K |
AFLA F L A C Inc | $20K |
INGRIngredion Inc | $20K |
BRBurlington Resources | $20K |
CITCintas Corp | $20K |
LIILennox International I | $20K |
RMEResmed Inc | $20K |
EAElectronic Arts Inc | $20K |
ARWArrow Electronics Inc | $19K |
HSICSchein Henry Inc | $19K |
SNPSSynopsys Inc | $19K |
EIXEdison International | $19K |
MANManpower Inc | $19K |
ITGartner Inc | $19K |
CTSHCognizant Tech Sol Cl | $19K |
XELXcel Energy Inc | $19K |
—Golden Star Res Ltd | $19K |
FISFidelity Natl Info Svc | $19K |
MCOMoodys Corp | $19K |
EXPEagle Materials Inc | $19K |
FMCF M C Corp New | $19K |
PEGPub Svc Enterprise Grp | $19K |
ABGAmerisourcebergen Corp | $19K |
BENFranklin Resources Inc | $19K |
LIESun Life Financial Inc | $19K |
PNRPentair Inc | $19K |
KEYSKeysight Technologies | $19K |
AKAMAkamai Technologies | $19K |
VGREURVector Group Ltd | $18K |
SLCAU S Silica Hldgs Inc | $18K |
IRIngersoll-Rand Company | $18K |
ICUII C U Medical Inc | $18K |
ALBAlbemarle Corp | $18K |
PGRProgressive Corp Ohio | $18K |
BUSDBarnes Group Inc | $18K |
DREUSDDuke Realty Corp | $18K |
NBL2EURNoble Energy Inc | $18K |
SIVBEURSilicon Valley Bancshs | $18K |
STLDSteel Dynamics Inc | $18K |
CMICummins Inc | $18K |
—Owens Realty Mtg Inc | $18K |
—Kayne Anderson Energy | $18K |
FFord Motor Company | $18K |
WABWabtec | $18K |
SRESempra Energy | $18K |
SWKStanley Works | $18K |
SJMJ M Smucker Co New | $18K |
—Microsemi Corporation | $18K |
TJXT J X Cos Inc | $17K |
RNRRenaissancere | $17K |
—Orbital Atk Inc | $17K |
KRKroger Company | $17K |
AEPAmer Electric Pwr Co I | $17K |
KSUEURKansas City Southern | $17K |
PCGPacific Gas & Electric | $17K |
NBRNabors Industries Ltd | $17K |
FFIN1st Financial Bankshar | $17K |
ZIONZions Bancorp | $17K |
VODVodafone Airtouch Adr | $17K |
ITOTIshares Total US Stock | $17K |
DTEDte Energy Company | $17K |
EDConsol Edison Corporat | $17K |
ENVAEnova International In | $17K |
LBEURL Brands Inc | $17K |
AVTAvnet Inc | $17K |
UTHUnited Therapeutics Co | $17K |
BBTUSDBb&T Corporation | $17K |
PPLPpl Corporation | $17K |
AMEAmetek Inc New | $17K |
CBUCommunity Bank System | $17K |
—Triangle Capital Corp | $17K |
WCGEURWellcare Health Plans | $17K |
SYKStryker Corp | $16K |
RGAReinsurance Gp Amer Ne | $16K |
LKQ1Lkq Corp | $16K |
ATRAptargroup Inc | $16K |
JCIJohnson Controls Inc | $16K |
HAINHain Celestial Group I | $16K |
CICigna Corp | $16K |