Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289.2M
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| Stock | Value |
|---|---|
HTGCHercules Tech Growth | $21K |
CINFCincinnati Financial C | $21K |
AKAMAkamai Technologies | $21K |
DREUSDDuke Realty Corp | $21K |
HRSEURHarris Corporation | $21K |
PXDEURPioneer Natural Res Co | $21K |
KSUEURKansas City Southern | $21K |
MTORMeritor Inc | $21K |
ADMArcher-Daniels-Midland | $20K |
ZBRAZebra Technologies Cl | $20K |
POOLPool Corporation | $20K |
BENFranklin Resources Inc | $20K |
CRICarters Inc | $20K |
ITOTIshares Total US Stock | $20K |
LBEURL Brands Inc | $20K |
LIESun Life Financial Inc | $20K |
UGIU G I Corporation New | $20K |
COOCooper Companies New | $20K |
TRMBTrimble Navigation Ltd | $20K |
EDConsol Edison Corporat | $20K |
BWABorg Warner Inc | $20K |
RJFRaymond James Finl Inc | $20K |
JKHYHenry Jack & Assoc Inc | $20K |
ENVAEnova International In | $20K |
ITTI T T Corporation | $20K |
ZIONZions Bancorp | $20K |
WATWaters Corp | $19K |
FFIN1st Financial Bankshar | $19K |
LYVLive Nation Entmt Inc | $19K |
APHAmphenol Corp Cl A | $19K |
FTVFortive Corporation | $19K |
SDYSpdr S&P Dividend Etf | $19K |
PTCPtc Inc | $19K |
SJMJ M Smucker Co New | $19K |
RGAReinsurance Gp Amer Ne | $19K |
JBHTJ B Hunt Transport Svc | $19K |
AQLTIshares US Healthcare | $19K |
TMKTorchmark Corporation | $19K |
VENVentas | $19K |
IEXIdex Corp | $19K |
DTEDte Energy Company | $19K |
TRNTrinity Industries Inc | $19K |
—Finisar Corp Com New | $19K |
DELLDELL TECHNOLOGIES INC | $19K |
SKYWSkywest Inc | $19K |
BDXBecton Dickinson & Co | $19K |
XECEURCimarex Energy Co | $19K |
SRESempra Energy | $19K |
INGRIngredion Inc | $18K |
MUMicron Technology Inc | $18K |
RIGTransocean Offshore In | $18K |
WABWabtec | $18K |
GGGGraco Incorporated | $18K |
DRIDarden Restaurants Inc | $18K |
—C S R A Inc | $18K |
—Etfs Phys Platinum Etf | $18K |
VGREURVector Group Ltd | $18K |
FASTFastenal Co | $18K |
BBTUSDBb&T Corporation | $18K |
THOThor Industries Inc | $18K |
ISRGIntuitive Surgical New | $18K |
SHWSherwin Williams Co | $18K |
CPRTCopart Inc | $18K |
FDSFactset Research Syste | $18K |
DCIDonaldson Company Inc | $18K |
SEICS E I Investments Co | $18K |
EWBCEast West Bancorp | $18K |
IBKRInteractive Brokers Cl | $18K |
HAINHain Celestial Group I | $18K |
HFCUSDHollyfrontier Corp | $18K |
JNPJuniper Networks Inc | $18K |
SBACS B A Communications | $17K |
KSSKohls Corp | $17K |
CRLCharles River Labs Hld | $17K |
HSICSchein Henry Inc | $17K |
UTHUnited Therapeutics Co | $17K |
CSLCarlisle Companies Inc | $17K |
WRBBerkley W R Corporatio | $17K |
EIXEdison International | $17K |
—Ishare Edg Msci Min Vo | $17K |
EPCEdgewell Personal Ca | $17K |
SKAASkechers U S A Inc Cl | $17K |
AEEAmeren Corp Nf | $17K |
WSTWest Pharm Srvc Inc | $17K |
EWEdwards Lifesciences C | $17K |
BABAAlibaba Group Hldg Adr | $17K |
—Dentsply Intl Inc | $17K |
CA8AC A C I Inc | $17K |
CLSCa Inc | $17K |
LNCLincoln National Corp | $17K |
CGNXCognex Corp | $17K |
RNRRenaissancere | $17K |
—Fiduciary/Claymore Mlp | $17K |
—Microsemi Corporation | $17K |
WBSWebster Financial Corp | $17K |
EQTEquitable Resources In | $17K |
WSOWatsco Inc | $17K |
NRANrg Energy Inc New | $17K |
GAPGap Inc | $17K |
TOLToll Brothers Inc | $17K |