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 |
|---|---|
DANOYDanone Adr-Ea Cnv Into 1/5 E | $24 |
TTCToro Company | $24 |
FMCF M C Corp New | $24 |
POOLPool Corporation | $23 |
NDSNNordson Corp | $23 |
UGIU G I Corporation New | $23 |
NTRSNorthern TRUST Corp | $23 |
MCKMcKesson | $23 |
RTN1USDRaytheon Company New | $23 |
EWEdwards Lifesciences Cp | $23 |
—T C F Financial Corp | $23 |
PKGPackaging Corp Of Amer | $23 |
WPWORLDPAY INC COM CL A | $23 |
ELLauder Estee Co Inc Cl A | $23 |
HSICSchein Henry Inc | $23 |
LYBLyondellbasell Inds | $23 |
BDXBecton Dickinson & Co | $23 |
CERNCHFCerner Corp | $22 |
CWCurtiss Wright Corp | $22 |
SLBSchlumberger Ltd | $22 |
HTGCHercules Tech Growth | $22 |
PEGPub Svc Enterprise Grp | $22 |
DXCD X C Technology Com | $22 |
WCGEURWellcare Health Plans | $22 |
ADMArcher-Daniels-Midland Co | $22 |
CTSHCognizant Tech Sol Cl A | $22 |
URIUnited Rentals Inc | $22 |
JKHYHenry Jack & Assoc Inc | $22 |
CCCircuit City Stores Inc- | $22 |
DREUSDDuke Realty Corp | $22 |
EBAEbay Inc. | $21 |
KSSKohls Corp | $21 |
AWMSkyworks Solutions Inc | $21 |
LNTAlliant Energy Corp | $21 |
LQDiShares Corp Bond | $21 |
DALDelta Airlines Inc | $21 |
VENVentas | $21 |
DPZDominos Pizza Inc | $21 |
FFIN1st Financial Bankshares | $21 |
ABMDEURAbiomed Inc | $21 |
FCXFreeport Mcmorn Cp&Gld B | $21 |
BENFranklin Resources Inc | $21 |
SANBanco Santander Sa | $21 |
EVRGEvergy Inc | $21 |
CINFCincinnati Financial Cp | $21 |
OMCOmnicom Group Inc | $21 |
LYVLive Nation Entmt Inc | $20 |
AQLTIshares US Healthcare | $20 |
AG8Agilent Technologies Inc | $20 |
BBTUSDBb&T Corporation | $20 |
AKAMAkamai Technologies | $20 |
ITGartner Inc | $20 |
SBACS B A Communications | $20 |
HFCUSDHollyfrontier Corp | $20 |
HTBKHeritage Commerce Co | $20 |
JNPJuniper Networks Inc | $20 |
CPRTCopart Inc | $20 |
GPCGenuine Parts Co | $20 |
BUSDBarnes Group Inc | $20 |
ADDYYAdidas AG ADR | $20 |
EAElectronic Arts Inc | $20 |
TJXT J X Cos Inc | $20 |
KSUEURKansas City Southern | $19 |
GISGeneral Mills Inc | $19 |
MTBM & T Bank Corporation | $19 |
NVRN V R Inc | $19 |
EIXEdison International | $19 |
—Goldcorp Inc | $19 |
EDGGold Fields Ltd | $19 |
DRIDarden Restaurants Inc | $19 |
HIGHartford Finl Svcs Grp | $19 |
AEEAmeren Corp Nfs Is A | $19 |
DTEDte Energy Company | $19 |
ITOTIshares Total US Stock | $19 |
ORLYO Reilly Automotive Inc | $19 |
SOThe Southern Company | $19 |
3M4Masimo Corp New | $19 |
SWKStanley Works | $19 |
FDSFactset Research Systems | $19 |
CSXCsx Corp | $19 |
STTState Street Boston Corp | $19 |
SRESempra Energy | $19 |
CRLCharles River Labs Hldg | $18 |
—Owens Realty Mtg Inc | $18 |
WRBBerkley W R Corporation | $18 |
EMEEmcor Group Inc | $18 |
ITTI T T Corporation | $18 |
CA8AC A C I Inc | $18 |
WATWaters Corp | $18 |
WYNEURWyndham Worldwide Corp | $18 |
FBINFortune Brands Hm & Sec | $18 |
MHKMohawk Industries Inc | $18 |
SNPSSynopsys Inc | $18 |
IEXIdex Corp | $18 |
VODVodafone Airtouch Adr | $18 |
EWBCEast West Bancorp | $18 |
FTVFortive Corporation | $18 |
RGAReinsurance Gp Amer New | $18 |
EDConsol Edison Corporation | $18 |
ULUnilever Plc Adr New | $18 |