Gemmer Asset Management LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$324K
Holdings
1,387
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
GGGGraco Incorporated | $17K |
PG4Principal Financial Grp | $17K |
IVZInvesco Ltd | $17K |
WCNWaste Connections Inc | $17K |
OSKOshkosh Truck Corp | $17K |
—Phillips-Van Heusen Corp | $17K |
APHAmphenol Corp Cl A | $17K |
UNMU N U M Corp | $17K |
CBOECboe Holdings Inc | $16K |
DECKDeckers Outdoor Corp | $16K |
SRLNSpdr Ssga Exch Traded Fd | $16K |
PXDEURPioneer Natural Res Co | $16K |
TMKTorchmark Corporation | $16K |
VIABViacom Inc Non-Vtg Cl B | $16K |
LIESun Life Financial Inc | $16K |
HYGIshares High Yield Bond | $16K |
—Scana Corp New | $16K |
ALBAlbemarle Corp | $16K |
TRMBTrimble Navigation Ltd | $16K |
—Golden Star Res Ltd | $16K |
DCIDonaldson Company Inc | $16K |
CBUCommunity Bank System | $16K |
ATRAptargroup Inc | $16K |
WBKWestpac Banking Spn Adrf | $16K |
MUMicron Technology Inc | $15K |
VTVanguard Total World | $15K |
XYLXylem Inc | $15K |
MKSIM K S Instruments Inc | $15K |
STLDSteel Dynamics Inc | $15K |
JBHTJ B Hunt Transport Svcs | $15K |
MTORMeritor Inc | $15K |
HOLXHologic Inc | $15K |
VVVanguard Large Cap Etf | $15K |
WABWabtec | $15K |
CSLCarlisle Companies Inc | $15K |
GAPGap Inc | $15K |
—Wisconsin Egy Cp Hldg Co | $15K |
CHRWC H Robinson Worldwide | $15K |
—Health Care Reit Inc | $15K |
TSCOTractor Supply Company | $14K |
CRICarters Inc | $14K |
SJMJ M Smucker Co New | $14K |
—Integrated Device Tech | $14K |
—Guggenheim Etf TRUST | $14K |
CDKCdk Global Inc | $14K |
PLDPrologis | $14K |
PAYXPaychex Inc | $14K |
CNPCenterpoint Energy Inc | $14K |
HASHasbro Inc | $14K |
OGEO G E Energy Cp Hldg Co | $14K |
WSOWatsco Inc | $14K |
NINisource Inc | $14K |
HBC2Hsbc Hldgs Plc | $14K |
WRKUSDWestrock Company | $14K |
ZTSZoetis Inc | $14K |
—First Cash Finl Svcs Inc | $14K |
WBSWebster Financial Corp | $14K |
HRCHill Rom Holdings Inc | $14K |
MANManpower Inc | $14K |
MDLZMondelez Intl Inc Cl A | $14K |
BWABorg Warner Inc | $14K |
CBSHCommerce Bancshares Inc | $14K |
LECOLincoln Elec Hldgs Inc | $14K |
RSGRepublic Services Inc | $14K |
LAMRLamar Advertising Co A | $14K |
AFGAmern Financial Gp New | $13K |
IPInternational Paper Co. | $13K |
FWONALiberty Media New Ser A | $13K |
VFCV F Corporation | $13K |
NWSANews Corp Ltd Cl A | $13K |
POSTPost Holdings Inc | $13K |
GBCIGlacier Bancorp Inc New | $13K |
ATOAtmos Energy Corp | $13K |
XNCMXNuveen Ca Amt Free Muni | $13K |
MSAMine Safety Appliance Co | $13K |
BKHBlack Hills Corp | $13K |
BCPCBalchem Corp | $13K |
—Tech Data Corp | $13K |
TWTRUSDTwitter Inc | $13K |
JXC1J2 Global Commun New | $13K |
NFGNational Fuel Gas Co | $13K |
MNSTMonster Beverage Corporation | $13K |
TRIPTripadvisor Inc | $13K |
INVHInvitation Homes Inc | $13K |
NUENucor Corp | $13K |
—Randgold Res Ltd | $13K |
AVTAvnet Inc | $13K |
ETSYEtsy Inc | $13K |
CDNSCadence Design System | $13K |
RGLDRoyal Gold Inc | $13K |
TROWRowe T Price Group Inc | $13K |
CR1USDCrane Company | $13K |
SCIService Corp Intl | $13K |
FANGDiamondback Energy | $13K |
NACNuveen Ca Div Adv Mun Fd | $13K |
APCAnadarko Petroleum Corp | $12K |
USX1U S X-U S Steel Group | $12K |
—Coca Cola Enterprises | $12K |
UTHUnited Therapeutics Corp | $12K |
IDAIdacorp Incorporated | $12K |