Gemmer Asset Management LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$324.2M
Holdings
1,387
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 1,335 | $126K | 0.04% | |
| 102 | MOAltria Group | 2,459 | $121K | 0.04% | |
| 103 | —Gold Shares | 993 | $120K | 0.04% | |
| 104 | IWMIshares Tr Russell 2000 Ind | 891 | $119K | 0.04% | |
| 105 | QCOMQualcomm Inc | 2,063 | $117K | 0.04% | |
| 106 | ITCIEURIntra-Cellular Therapies | 10,000 | $114K | 0.04% | |
| 107 | IJKIshares MidCap Growth | 588 | $112K | 0.03% | |
| 108 | NSCNorfolk Southern | 743 | $111K | 0.03% | |
| 109 | JWNUSDNordstrom Inc | 2,377 | $111K | 0.03% | |
| 110 | ABXBarrick Gold Corp | 8,148 | $110K | 0.03% | |
| 111 | ADCAGREE REALTY CORP | 1,829 | $108K | 0.03% | |
| 112 | LMTLockheed Martin Corp | 412 | $108K | 0.03% | |
| 113 | GEGeneral Electric Company | 12,999 | $98K | 0.03% | |
| 114 | HPEHewlett-Packard Company | 4,725 | $97K | 0.03% | |
| 115 | BABAAlibaba Group Hldg Adr | 698 | $96K | 0.03% | |
| 116 | IEVIshares S&P Euro 350 Idx | 2,453 | $96K | 0.03% | |
| 117 | ROSTRoss Stores Inc | 1,158 | $96K | 0.03% | |
| 118 | ILMNIllumina Inc | 320 | $96K | 0.03% | |
| 119 | GSLCGoldman Sachs Actvbeta | 1,800 | $91K | 0.03% | |
| 120 | PYPLPAYPAL HLDGS INC COM | 1,084 | $91K | 0.03% | |
| 121 | UNPUnion Pacific Corp | 650 | $90K | 0.03% | |
| 122 | PSXPhillips | 1,030 | $89K | 0.03% | |
| 123 | MMMMinnesota Mining & Mfg | 457 | $87K | 0.03% | |
| 124 | PPGPpg Industries Inc. | 849 | $87K | 0.03% | |
| 125 | CVSC V S Corp Del | 1,314 | $86K | 0.03% | |
| 126 | —Powershares S&P Etf | 1,850 | $86K | 0.03% | |
| 127 | ELVAnthem Inc | 321 | $84K | 0.03% | |
| 128 | TRVCCitigroup Inc | 1,623 | $84K | 0.03% | |
| 129 | IWNIshares Tr Russell 2000 Valu | 737 | $79K | 0.02% | |
| 130 | OXYOccidental Pete Corp. | 1,259 | $77K | 0.02% | |
| 131 | LOWLowes Companies Inc | 838 | $77K | 0.02% | |
| 132 | CATCaterpillar Inc. | 589 | $75K | 0.02% | |
| 133 | HONHoneywell International | 553 | $73K | 0.02% | |
| 134 | NFLXNetflix Inc | 271 | $73K | 0.02% | |
| 135 | CMAComerica Incorporated | 1,044 | $72K | 0.02% | |
| 136 | DUKDuke Energy Corporation | 833 | $72K | 0.02% | |
| 137 | PCGPacific Gas & Electric Co | 2,983 | $71K | 0.02% | |
| 138 | WMBWilliams Companies | 3,215 | $71K | 0.02% | |
| 139 | NOCNorthrop Grumman Corp | 291 | $71K | 0.02% | |
| 140 | IJJIshares Midcap Value | 511 | $71K | 0.02% | |
| 141 | LINLinde Plc | 445 | $69K | 0.02% | |
| 142 | BMRNBiomarin Pharmaceutl | 800 | $68K | 0.02% | |
| 143 | —Royal Bank Of Cana | 5,000 | $67K | 0.02% | |
| 144 | PCARPaccar Inc | 1,121 | $64K | 0.02% | |
| 145 | SUSAIshares Msci Usa Esg | 620 | $64K | 0.02% | |
| 146 | 4I1Philip Morris Intl Inc | 945 | $63K | 0.02% | |
| 147 | HPEHewlett Packard Ente | 4,666 | $62K | 0.02% | |
| 148 | BTOB2gold Corp | 20,893 | $61K | 0.02% | |
| 149 | EFAIshares Eafe | 1,020 | $60K | 0.02% | |
| 150 | FDNFirst Tr Dj Internet Fd | 513 | $60K | 0.02% | |
| 151 | EMREmerson Electric Co | 1,011 | $60K | 0.02% | |
| 152 | —Market Vectors Etf TRUST | 2,800 | $59K | 0.02% | |
| 153 | MRO*U S X-Marathon Group | 4,104 | $59K | 0.02% | |
| 154 | CICigna Corp | 313 | $59K | 0.02% | |
| 155 | GILDGilead Sciences Inc | 927 | $58K | 0.02% | |
| 156 | —Invesco Goldon Dragon China | 1,850 | $58K | 0.02% | |
| 157 | CNCConseco Inc | 507 | $58K | 0.02% | |
| 158 | BIIBBiogen Idec Inc | 189 | $57K | 0.02% | |
| 159 | AVBAvalon Bay Cmntys Inc | 327 | $57K | 0.02% | |
| 160 | REGNRegeneron Pharms Inc | 150 | $56K | 0.02% | |
| 161 | —A M P Incorporated | 536 | $56K | 0.02% | |
| 162 | ZBHZimmer Biomet Hldgs | 535 | $55K | 0.02% | |
| 163 | BALLBall Corporation | 1,191 | $55K | 0.02% | |
| 164 | VGTVANGUARD INFO TECH INDEX | 327 | $55K | 0.02% | |
| 165 | IYRIshares Tr Dow Jones Re | 737 | $55K | 0.02% | |
| 166 | TMOThermo Electron Corporati | 248 | $55K | 0.02% | |
| 167 | AMTAmern Tower Corp Class A | 345 | $55K | 0.02% | |
| 168 | USBU.S. Bancorp Del | 1,192 | $54K | 0.02% | |
| 169 | INTUIntuit Inc | 277 | $54K | 0.02% | |
| 170 | AYS1Sandstorm Gold Ltd | 11,630 | $54K | 0.02% | |
| 171 | GSGoldman Sachs Group Inc | 315 | $53K | 0.02% | |
| 172 | ADPAuto Data Processing | 405 | $53K | 0.02% | |
| 173 | PSAPublic Storage Inc | 257 | $52K | 0.02% | |
| 174 | —Royal Bank Of Cana | 5,000 | $51K | 0.02% | |
| 175 | —Intrcontinentalexchange | 676 | $51K | 0.02% | |
| 176 | NEENextera Energy Inc | 286 | $50K | 0.02% | |
| 177 | AABAUSDAltaba Incorporated | 849 | $49K | 0.02% | |
| 178 | ACNAcuson Corp | 347 | $49K | 0.02% | |
| 179 | UPSUnited Parcel Service B | 499 | $49K | 0.02% | |
| 180 | SYKStryker Corp | 304 | $48K | 0.01% | |
| 181 | AVGOAvago Technologies | 183 | $47K | 0.01% | |
| 182 | ALSAllstate Corporation | 563 | $47K | 0.01% | |
| 183 | BKNGBOOKING HOLDINGS INC COM | 27 | $47K | 0.01% | |
| 184 | TRVTravelers Group Inc | 393 | $47K | 0.01% | |
| 185 | MTDMettler Toledo Intl Incf | 82 | $46K | 0.01% | |
| 186 | AMATApplied Materials Inc | 1,401 | $46K | 0.01% | |
| 187 | NEMNewmont Mining Corp | 1,327 | $46K | 0.01% | |
| 188 | VLOValero Energy Corp New | 612 | $46K | 0.01% | |
| 189 | DLTRDollar Tree Stores | 502 | $45K | 0.01% | |
| 190 | FTNTFortinet Inc | 641 | $45K | 0.01% | |
| 191 | KMBKimberly Clark Corp | 396 | $45K | 0.01% | |
| 192 | UTXZUnited Technologies Corp | 422 | $45K | 0.01% | |
| 193 | VRTXVertex Pharmaceuticals | 263 | $44K | 0.01% | |
| 194 | IYCIshares Tr Dj US Consumr | 243 | $44K | 0.01% | |
| 195 | BRBurlington Resources | 455 | $44K | 0.01% | |
| 196 | CLColgate-Palmolive Co. | 726 | $43K | 0.01% | |
| 197 | 8CWCitigroup Inc. | 395 | $43K | 0.01% | |
| 198 | NCANuveen Ca Muni Value Fd | 4,688 | $43K | 0.01% | |
| 199 | WYWeyerhaeuser Co | 1,968 | $43K | 0.01% | |
| 200 | AQLTIshares Dj Select Div Fd | 468 | $42K | 0.01% |