Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
PRUPrudential Financial Inc | $27K |
YUMTricon Global Restr Inc | $27K |
EMEEmcor Group Inc | $27K |
MUMicron Technology Inc | $27K |
CRLCharles River Labs Hldg | $27K |
APDAir Prod & Chemicals Inc | $27K |
LNTAlliant Energy Corp | $27K |
AWNAdvance Auto Parts Inc | $26K |
FFIN1st Financial Bankshares | $26K |
WYNEURWyndham Worldwide Corp | $26K |
GPCGenuine Parts Co | $26K |
SWKStanley Works | $26K |
AKAMAkamai Technologies | $26K |
PEGPub Svc Enterprise Grp | $26K |
PNRPentair Inc | $26K |
GLWCorning Inc | $26K |
MCOMoodys Corp | $26K |
DXCD X C Technology Com | $26K |
CHDChurch & Dwight Co Inc | $26K |
CAGConagra Foods Inc | $25K |
HSYHershey Foods Corp | $25K |
CICigna Corp | $25K |
LQDiShares Corp Bond | $25K |
EIXEdison International | $25K |
ITGartner Inc | $25K |
WSTWest Pharm Srvc Inc | $25K |
ADMArcher-Daniels-Midland Co | $25K |
WRBBerkley W R Corporation | $25K |
SRESempra Energy | $25K |
STTState Street Boston Corp | $25K |
CZREURCaesars Entertainmnt | $25K |
AQLTIshares US Healthcare | $25K |
CSLCarlisle Companies Inc | $24K |
LINLinde Plc | $24K |
IEXIdex Corp | $24K |
HIGHartford Finl Svcs Grp | $24K |
MARMarriott Intl Inc Cl A | $24K |
KMIKinder Morgan Inc | $24K |
OKEOneok Inc New | $24K |
VCSHVanguard Corp Bond Etf | $24K |
DALDelta Airlines Inc | $24K |
NRANrg Energy Inc New | $24K |
XLKSector Spdr Tech Select | $24K |
EVRGEvergy Inc | $24K |
—Novartis A G Spon Adr | $24K |
AG8Agilent Technologies Inc | $23K |
MAAMid Amer Apt Cmntys Inc | $23K |
CBChubb Corporation | $23K |
OMCOmnicom Group Inc | $23K |
APHAmphenol Corp Cl A | $23K |
BUSDBarnes Group Inc | $23K |
—Tech Data Corp | $23K |
CMICummins Inc | $23K |
PTCPtc Inc | $23K |
HTBKHeritage Commerce Co | $23K |
—Phillips-Van Heusen Corp | $22K |
IYRIshares Tr Dow Jones Re | $22K |
VVVanguard Large Cap Etf | $22K |
TQJSignature Bank | $22K |
PGRProgressive Corp Ohio | $22K |
IWRIshares Russell Midcap | $22K |
FISFidelity Natl Info Svcs | $22K |
LIESun Life Financial Inc | $22K |
ARWArrow Electronics Inc | $22K |
OSKOshkosh Truck Corp | $22K |
PLDPrologis | $22K |
—Wisconsin Egy Cp Hldg Co | $21K |
ABGAmerisourcebergen Corp | $21K |
WCNWaste Connections Inc | $21K |
DCIDonaldson Company Inc | $21K |
METMetlife Inc | $21K |
DECKDeckers Outdoor Corp | $21K |
MANManpower Inc | $21K |
ADIAnalog Devices Inc | $21K |
CDNSCadence Design System | $21K |
TRMBTrimble Navigation Ltd | $21K |
KSUEURKansas City Southern | $21K |
GGGGraco Incorporated | $21K |
ATRAptargroup Inc | $20K |
FASTFastenal Co | $20K |
RGAReinsurance Gp Amer New | $20K |
INVHInvitation Homes Inc | $20K |
VTVanguard Total World | $20K |
WABWabtec | $20K |
RCReady Capital Corp | $20K |
HSICSchein Henry Inc | $20K |
CBUCommunity Bank System | $20K |
OXYOccidental Pete Corp. | $20K |
PAYXPaychex Inc | $19K |
JBHTJ B Hunt Transport Svcs | $19K |
CIENCiena Corp | $19K |
CBOECboe Holdings Inc | $19K |
TSMTaiwan Semiconductr Adrf | $19K |
LAMRLamar Advertising Co A | $19K |
HOLXHologic Inc | $19K |
CHRWC H Robinson Worldwide | $19K |
CRICarters Inc | $19K |
FTVFortive Corporation | $19K |
PXDEURPioneer Natural Res Co | $18K |
MNSTMonster Beverage Corporation | $18K |