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 |
|---|---|
TMKTorchmark Corporation | $16K |
—A M P Incorporated | $16K |
EDGGold Fields Ltd | $16K |
RGAReinsurance Gp Amer Ne | $16K |
JCIJohnson Controls Inc | $16K |
CA8AC A C I Inc | $16K |
CICigna Corp | $16K |
ATRAptargroup Inc | $16K |
ALXNAlexion Pharma Inc | $16K |
LKQ1Lkq Corp | $16K |
JKHYHenry Jack & Assoc Inc | $16K |
JBHTJ B Hunt Transport Svc | $16K |
AMDAdvanced Micro Devices | $16K |
NSCNorfolk Southern | $16K |
ZBRAZebra Technologies Cl | $16K |
—N Cr Corp New | $16K |
HAINHain Celestial Group I | $16K |
WRBBerkley W R Corporatio | $16K |
JACKJack In The Box Inc | $15K |
XNCMXNuveen Ca Amt Free Mun | $15K |
SRLNSpdr Ssga Exch Traded | $15K |
LNCLincoln National Corp | $15K |
AQLTIshares US Healthcare | $15K |
JNPJuniper Networks Inc | $15K |
—Phillips-Van Heusen Co | $15K |
AEEAmeren Corp Nf | $15K |
WSOWatsco Inc | $15K |
COLColumbia Hca Hlthcare | $15K |
RJFRaymond James Finl Inc | $15K |
ALSAllstate Corporation | $15K |
NACNuveen Ca Div Adv Mun | $15K |
CRICarters Inc | $15K |
XLNXEURXilinx Inc | $15K |
TRMBTrimble Navigation Ltd | $15K |
CLSCa Inc | $15K |
EWBCEast West Bancorp | $15K |
JXC1J2 Global Commun New | $15K |
FTVFortive Corporation | $15K |
CNYMarket Vectors Etf TRU | $15K |
DCIDonaldson Company Inc | $15K |
—SM Energy Co | $15K |
WRUSDWestar Energy Inc | $15K |
HRSEURHarris Corporation | $15K |
MRO*U S X-Marathon Group | $15K |
EWEdwards Lifesciences C | $15K |
—Scana Corp New | $14K |
XRAYDentsply Intl Inc | $14K |
CGNXCognex Corp | $14K |
NFGNational Fuel Gas Co | $14K |
ITTI T T Corporation | $14K |
BDCBelden Inc | $14K |
MKSIM K S Instruments Inc | $14K |
WSTWest Pharm Srvc Inc | $14K |
BCPCBalchem Corp | $14K |
BALLBall Corporation | $14K |
PTCPtc Inc | $14K |
ALKAlaska Air Group Inc D | $14K |
HNIH N I Corporation | $14K |
PAYXPaychex Inc | $14K |
PWRQuanta Services Inc | $14K |
NINisource Inc | $14K |
LECOLincoln Elec Hldgs Inc | $14K |
MAAMid Amer Apt Cmntys In | $14K |
NDAQNasdaq Omx Group Inc | $14K |
—Privatebancorp Inc | $14K |
—Valspar Corporation | $14K |
NYCBEURNew York Cmnty Banco | $14K |
TRNTrinity Industries Inc | $14K |
HDVIshares Tr High Divide | $14K |
FASTFastenal Co | $14K |
AFWAlign Technology Inc | $13K |
IEXIdex Corp | $13K |
FWONALiberty Media New Ser | $13K |
SWXSouthwest Gas Corp Com | $13K |
BKHBlack Hills Corp | $13K |
CBSHCommerce Bancshares In | $13K |
SEICS E I Investments Co | $13K |
ACMAecom Technology Corp | $13K |
IEVIshares S&P Euro 350 I | $13K |
HUBBHubbell Inc Cl B Fr | $13K |
APCAnadarko Petroleum Cor | $13K |
MDMednax Inc | $13K |
STISuntrust Banks Inc | $13K |
HPHelmerich & Payne Inc | $13K |
TSCOTractor Supply Company | $13K |
SANBanco Santander Sa | $13K |
BEAVB E Aerospace Inc | $13K |
MATMattel Incorporated | $13K |
CR1USDCrane Company | $13K |
CLGXCorelogic Inc | $13K |
DELLDELL TECHNOLOGIES INC | $13K |
ELLauder Estee Co Inc Cl | $13K |
SKYWSkywest Inc | $13K |
AOSSmith A O | $13K |
DRIDarden Restaurants Inc | $13K |
WBSWebster Financial Corp | $13K |
—Tech Data Corp | $13K |
PNFPPinnacle Finl Partners | $13K |
ASHAshland Inc New | $13K |
HASHasbro Inc | $13K |