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 |
|---|---|
SKYWSkywest Inc | $12K |
TSMTaiwan Semiconductr Adrf | $12K |
SCVLShoe Carnival Inc | $12K |
NTAPNetwork Appliance Inc | $12K |
SEICS E I Investments Co | $12K |
FBPFirst Bancorp New | $12K |
SLABSilicon Laboratories Inc | $12K |
THGHanover Insurance Group | $12K |
GNTXGentex Corp | $12K |
RPMRpm International Inc | $12K |
GMGeneral Motors Corp | $12K |
—Vectren Corp | $12K |
ALLEAllegion Public Ltd Co | $12K |
IRIngersoll-Rand Company | $12K |
—Novartis A G Spon Adr | $12K |
STISuntrust Banks Inc | $12K |
SWXSouthwest Gas Corp Com | $12K |
RHHBYRoche Hldg Ltd Spon Adrf | $12K |
HCSGHealthcare Svc Group Inc | $12K |
CLGXCorelogic Inc | $12K |
PWRQuanta Services Inc | $12K |
CELGCelgene Corp | $12K |
PEOExelon Corporation | $12K |
MCHPMicrochip Technology Inc | $12K |
EXPEagle Materials Inc | $12K |
LKQ1Lkq Corp | $12K |
YUMCYum China Holdings I | $11K |
XECEURCimarex Energy Co | $11K |
ALKAlaska Air Group Inc De | $11K |
CGNXCognex Corp | $11K |
LNCLincoln National Corp | $11K |
ATDAir Touch Commun Inc | $11K |
ATGEAdtalem Global Educa | $11K |
—Oriental Financial Grp | $11K |
KEXKirby Corporation | $11K |
—El Paso Electric Co New | $11K |
WWDWoodward Inc | $11K |
CALContl Airlines Cl B | $11K |
ORealty Income Corp | $11K |
LEGLeggett & Platt Inc | $11K |
TOLToll Brothers Inc | $11K |
—Spire Inc | $11K |
APTVAPTIV PLC COM | $11K |
—Aqua America Inc | $11K |
TXNMPnm Resources Inc | $11K |
PBProsperity Bancshare | $11K |
JCIJohnson Controls Inc | $11K |
CIENCiena Corp | $11K |
HUBBHubbell Inc Cl B Frmly Hu | $11K |
HAEHaemonetics Corp | $11K |
AVNSAvanos Medical Inc | $11K |
SKAASkechers U S A Inc Cl A | $10K |
AOAIshares S&P Aggressive | $10K |
KRKroger Company | $10K |
URBNUrban Outfitters Inc | $10K |
W3UWestern Union Company | $10K |
TRNTrinity Industries Inc | $10K |
HESHess Corporation | $10K |
—Wpx Energy Inc | $10K |
TXTTextron Incorporated | $10K |
LSTRLandstar System Inc | $10K |
RJFRaymond James Finl Inc | $10K |
RIGTransocean Offshore Inc | $10K |
MLIMueller Industries Inc | $10K |
AANUSDAarons Inc | $10K |
AEBAAllete Inc New | $10K |
PRGSProgress Software Corp | $10K |
BCBrunswick Corp | $10K |
KELKellogg Company | $10K |
AJGGallagher Arthur J & Co | $10K |
WF2Wintrust Financial Corp | $10K |
SONSonoco Products Co | $10K |
NBTBN B T Bancorp Inc | $10K |
PNFPPinnacle Finl Partners | $10K |
EATBrinker Intl Inc | $10K |
ETDEthan Allen Interiors | $10K |
INGRIngredion Inc | $10K |
MCYMercury General Corp | $10K |
TCBITexas Capital Bancshares | $10K |
JACKJack In The Box Inc | $10K |
EVEUREaton Vance Cp Non Vtg | $9K |
HNIH N I Corporation | $9K |
FAF1st American Corp | $9K |
ASHAshland Inc New | $9K |
—SM Energy Co | $9K |
DVNDevon Energy Corp New | $9K |
CVBFC V B Financial Corp | $9K |
GATXGatx Corp | $9K |
STBAS & T Bancorp Inc | $9K |
AIZAssurant Inc | $9K |
ETRNUSDEquitrans Midstream Corp | $9K |
SLViShares Silver | $9K |
SXCSuncoke Energy Inc | $9K |
BIDSothebys | $9K |
SCHDSCHWAB DOW 100 DIV ETF | $9K |
FNFFidelity Natl Finl Inc | $9K |
MIC2EURMacquarie Infrastruc | $9K |
DELLDELL TECHNOLOGIES INC COM CL | $9K |
BKRBaker Hughes A G E C | $9K |
AOSSmith A O | $9K |