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 |
|---|---|
AOSSmith A O | $17 |
CSXCsx Corp | $17 |
TJXT J X Cos Inc | $17 |
PPLPpl Corporation | $17 |
NDAQNasdaq Omx Group Inc | $16 |
SRLNSpdr Ssga Exch Traded | $16 |
—Andeavor | $16 |
DPZDominos Pizza Inc | $16 |
INVHInvitation Homes Inc | $16 |
—Guggenheim Bulls | $16 |
—Klx Inc | $16 |
HASHasbro Inc | $16 |
—Gw Pharmaceutic Plc | $16 |
FNDASch Fnd US Sm Etf | $16 |
MSCIMsci Inc | $16 |
LAMRLamar Advertising Co A | $16 |
XYLXylem Inc | $16 |
—Suntrust Banks Inc | $16 |
PWRQuanta Services Inc | $16 |
XNCMXNuveen Ca Amt Free Mun | $16 |
CHRWC H Robinson Worldwide | $16 |
DYDycom Industries Inc | $16 |
BDCBelden Inc | $16 |
CR1USDCrane Company | $16 |
AFGAmern Financial Gp New | $16 |
CTLEURCenturytel Inc | $16 |
CLGXCorelogic Inc | $16 |
—Market Vectors Etf TRU | $16 |
AWNAdvance Auto Parts Inc | $16 |
—Owens Realty Mtg Inc | $16 |
—Xl Capital Ltd A Shs | $16 |
IPGPIpg Photonics Corp | $16 |
PLDPrologis | $16 |
LECOLincoln Elec Hldgs Inc | $16 |
SANBanco Santander Sa | $16 |
EVEUREaton Vance Cp Non Vtg | $16 |
OSKOshkosh Truck Corp | $16 |
MRO*U S X-Marathon Group | $15 |
NWSANews Corp Ltd Cl A | $15 |
ROKRockwell Automation In | $15 |
AMGAffiliated Managers Gr | $15 |
HUBBHubbell Inc Cl B Fr | $15 |
IYRIshares Tr Dow Jones R | $15 |
CBUCommunity Bank System | $15 |
MAAMid Amer Apt Cmntys In | $15 |
BALLBall Corporation | $15 |
PAYXPaychex Inc | $15 |
NACNuveen Ca Div Adv Mun | $15 |
MCHPMicrochip Technology I | $15 |
—Wisconsin Egy Cp Hldg | $15 |
PNFPPinnacle Finl Partners | $15 |
TROWRowe T Price Group Inc | $15 |
WOOFoot Locker Inc | $15 |
HCSGHealthcare Svc Group I | $15 |
PHParker-Hannifin Corp | $15 |
EQREquity Residential Pro | $15 |
3M4Masimo Corp New | $15 |
APLEAlpharma Inc Cl A | $15 |
ATRAptargroup Inc | $15 |
—Tech Data Corp | $15 |
—Brclys Bk Ipath Bloom | $15 |
ABMDEURAbiomed Inc | $15 |
SEESealed Air Corp New | $15 |
—L-3 Communications Hld | $15 |
—Newfield Exploration C | $15 |
TEXTerex Corp | $15 |
—First Cash Finl Svcs I | $15 |
NINisource Inc | $14 |
TDYTeledyne Technologies | $14 |
—Golar Lng Partners Lp | $14 |
JXC1J2 Global Commun New | $14 |
WF2Wintrust Financial Cor | $14 |
CNPCenterpoint Energy Inc | $14 |
NFGNational Fuel Gas Co | $14 |
PIIPolaris Industries Inc | $14 |
—Health Care Reit Inc | $14 |
CLXClorox Company | $14 |
RTN1USDRaytheon Company New | $14 |
—Johnson Controls Inc | $14 |
SWXSouthwest Gas Corp Com | $14 |
AVTAvnet Inc | $14 |
—Leucadia National Corp | $14 |
CDNSCadence Design System | $14 |
FWONALiberty Media New Ser | $14 |
NUENucor Corp | $14 |
—Scana Corp New | $13 |
VXUSVanguard Total Intl Et | $13 |
RWXDJ International REIT | $13 |
UDRUtd Dominion Rlty Tr I | $13 |
—Synovus Financial Corp | $13 |
—Aqua America Inc | $13 |
—Tenga Inc | $13 |
BCPCBalchem Corp | $13 |
ACMAecom Technology Corp | $13 |
WRUSDWestar Energy Inc | $13 |
RSGRepublic Services Inc | $13 |
SXCSuncoke Energy Inc | $13 |
JACKJack In The Box Inc | $13 |
BCBrunswick Corp | $13 |
YUMCYum China Holdings I | $13 |