Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289K
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| Stock | Value |
|---|---|
GMGeneral Motors Corp | $12K |
ATDAir Touch Commun Inc | $12K |
KELKellogg Company | $12K |
GPIGuardsman Products Inc | $12K |
PRGSProgress Software Corp | $12K |
—H&Q Life Sciences Invt | $12K |
NBRNabors Industries Ltd | $12K |
URAGlobal X Uranium Etf | $12K |
NTAPNetwork Appliance Inc | $12K |
VTVanguard Total World | $12K |
—D S T Systems Inc | $12K |
AJGGallagher Arthur J & C | $12K |
OGEO G E Energy Cp Hldg C | $12K |
POSTPost Holdings Inc | $11K |
KEXKirby Corporation | $11K |
FAF1st American Corp | $11K |
DVNDevon Energy Corp New | $11K |
—Gannett Co Inc | $11K |
—Fidelity Natl Finl Inc | $11K |
AIZAssurant Inc | $11K |
WWDWoodward Inc | $11K |
THGHanover Insurance Grou | $11K |
PEOExelon Corporation | $11K |
W3UWestern Union Company | $11K |
CHTChunghwa Telecom Co Ad | $11K |
—Magellan Health Svcs N | $11K |
URBNUrban Outfitters Inc | $11K |
—Vectren Corp | $11K |
PACWUSDPacwest Bancorp | $11K |
CRUSCirrus Logic Inc | $11K |
LMEURLegg Mason Inc | $11K |
LSTRLandstar System Inc | $11K |
RPMRpm International Inc | $11K |
TUPTupperware Brands Corp | $11K |
LDOSLeidos Holdings Inc | $11K |
—Cbs Corporation | $11K |
DOVDover Corporation | $11K |
ZTSZoetis Inc | $11K |
HALHalliburton Co Hldg Co | $11K |
FTNTFortinet Inc | $11K |
—Calatlantic Group In | $11K |
—Coca Cola Enterprises | $11K |
MSAMine Safety Appliance | $11K |
CBTCabot Corporation | $11K |
PRAProassurance Corporati | $11K |
AOAIshares S&P Aggressive | $11K |
—Halyard Health Inc | $11K |
SFStifel Financial Corp | $11K |
ATGEAdtalem Global Educa | $10K |
HELEHelen Of Troy Ltd | $10K |
SONSonoco Products Co | $10K |
CMCdn Imperial Bk Comm | $10K |
HNIH N I Corporation | $10K |
SLCAU S Silica Hldgs Inc | $10K |
STBAS & T Bancorp Inc | $10K |
PBFPbf Energy Inc | $10K |
LUVSouthwest Airlines Co. | $10K |
—Micro Focus Int | $10K |
VIABViacom Inc Non-Vtg Cl | $10K |
—Wpx Energy Inc | $10K |
CRSCarpenter Technology C | $10K |
TRMKTrustmark Corp | $10K |
—Great Plains Energy In | $10K |
DRHDiamondrock Hospitalit | $10K |
—O Shares Ftse US Quali | $10K |
HOGHarley Davidson Inc | $10K |
WRKUSDWestrock Company | $10K |
WLYWiley John & Son Cl A | $10K |
ALLEAllegion Public Ltd Co | $10K |
MASMasco Corp | $10K |
WTHWorthington Inds Inc | $10K |
MSMMsc Indl Direct Inc Cl | $10K |
—Cypress Semiconductor | $10K |
ATVIEURActivision Inc | $10K |
—Polyone Corp | $10K |
HTLDExpress Inc | $10K |
VCVVan Kampen Ca Value Tr | $10K |
—Universal Forest Produ | $10K |
AANUSDAarons Inc | $10K |
AVAAvista Corporation | $10K |
NBTBN B T Bancorp Inc | $10K |
AIRA A R Corporation | $10K |
MLKNMiller Herman Inc | $10K |
TXNMPnm Resources Inc | $10K |
VVVValvoline Inc | $9K |
VNDAVanda Pharmaceuticals | $9K |
LWLamb Weston Holdings | $9K |
NYCBEURNew York Cmnty Banco | $9K |
MUSAMurphy Usa Inc | $9K |
HN9Hanesbrands Inc | $9K |
—Hff Inc | $9K |
KRKroger Company | $9K |
NVRIHarsco Corporation | $9K |
NAVINavient Corp | $9K |
MATMattel Incorporated | $9K |
—Energen Corp | $9K |
EIGEmployers Holdings Inc | $9K |
GFFGriffon Corp | $9K |
BOHBank Of Hawaii Corp | $9K |
HRUSDHealthcare Realty TRUS | $9K |