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 | Value |
|---|---|
GDGeneral Dynamics Corp | $41K |
AONAon Corporation | $41K |
—Chicago Mercantile Exch | $41K |
VTEBVanguard Muni Bnd Tax | $41K |
—21st Cent Fox Cl A | $41K |
WBAWalgreens Boots Allianc | $41K |
IJSIshares Smallcap Value | $40K |
IEMGISHARES MSCI EMERGING MARKET | $40K |
DHRDanaher Corp Del | $39K |
AEPAmer Electric Pwr Co Inc | $39K |
DFSEURDiscover Financial Svcs | $38K |
BAXBaxter Int'L | $38K |
MDTMedtronics Inc. | $38K |
KEYSKeysight Technologies | $37K |
CFCharter One Financial | $37K |
COFCAPITAL ONE FINANCIAL CP | $37K |
ROPRoper Industries Inc | $37K |
EWAIshares - Australia | $37K |
DDominion Resources Va | $37K |
DEDeere & Co | $37K |
RFRegions Financial Cp New | $37K |
RMEResmed Inc | $37K |
PNCPnc Finl Services Gp Inc | $36K |
ESEnergysolutions Inc | $36K |
MPCMarathon Pete Corp | $36K |
DYHTarget Corp | $35K |
MCXMc Cormick & Co Inc N-Vt | $35K |
WABCWestamerica Bancorp | $35K |
GPNGlobal Payments Inc | $34K |
SPGIS & P Global Inc | $34K |
—E O G Resources Inc | $33K |
BKBank Of New York Co Inc | $33K |
HUMHumana Inc | $33K |
IYJIshares Tr US Indl | $33K |
MRSHMarsh & Mc Lennan Co Inc | $32K |
WMWaste Management Inc Del | $32K |
ADSKAutodesk Inc | $32K |
GLWCorning Inc | $32K |
IIPRInnovative Industria | $32K |
IYKIshares Dj US Consumr | $32K |
EQIXEquinix Inc New | $32K |
AGCOA G C O Corp | $32K |
FISVFiserv Inc | $32K |
NKENike Inc Class B | $32K |
VRSNVerisign Inc | $31K |
ILCBIshares Morningstar | $31K |
PGRProgressive Corp Ohio | $31K |
ITWIllinois Tool Works Inc | $31K |
ENBEnbridge Inc | $30K |
YUMTricon Global Restr Inc | $30K |
CCLCarnival Corp New | $30K |
FDXFedex Corp | $30K |
ZBRAZebra Technologies Cl A | $30K |
WHWyndham Hotels & Resorts | $29K |
AFWAlign Technology Inc | $29K |
VYMVanguard Whitehall Funds | $29K |
ADIAnalog Devices Inc | $29K |
ICUII C U Medical Inc | $29K |
IDXXIdexx Labs Inc | $28K |
SYYSysco Corporation | $28K |
AZOAutozone Inc | $28K |
MCOMoodys Corp | $28K |
MSGEMadison Square Garden | $28K |
LIILennox International Inc | $28K |
—APPLE HOSPITALITY REIT | $28K |
DWDMorgan Stanley | $27K |
SJIEURSouth Jersey Inds Inc | $27K |
AFLA F L A C Inc | $27K |
APDAir Prod & Chemicals Inc | $27K |
XLNXEURXilinx Inc | $26K |
BROBrown & Brown Inc | $26K |
AWNAdvance Auto Parts Inc | $26K |
CHTRCHARTER COMMUNICATIONS INC D | $26K |
CBChubb Corporation | $26K |
WDCWestern Digital Corp | $26K |
PTCPtc Inc | $26K |
ENVAEnova International Inc | $26K |
EMNEastman Chemical Co | $26K |
FISFidelity Natl Info Svcs | $26K |
BSXBoston Scientific Corp | $25K |
CAHCardinal Health Inc. | $25K |
FITBFifth Third Bancorp | $25K |
—Allergan Inc | $25K |
MLMMartin Marietta Matrls | $25K |
EXRExtra Space Storage Inc | $25K |
—TE Connectivity Ltd | $25K |
XELXcel Energy Inc | $25K |
CTLEURCenturytel Inc | $25K |
MARMarriott Intl Inc Cl A | $25K |
HSYHershey Foods Corp | $25K |
AKXAnsys Inc | $25K |
PRUPrudential Financial Inc | $24K |
TTCToro Company | $24K |
PNRPentair Inc | $24K |
CHRChurchill Downs Inc | $24K |
CHDChurch & Dwight Co Inc | $24K |
LWLamb Weston Holdings | $24K |
DANOYDanone Adr-Ea Cnv Into 1/5 E | $24K |
AMEAmetek Inc New | $24K |
NRANrg Energy Inc New | $24K |