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 |
|---|---|
XYLXylem Inc | $18K |
HASHasbro Inc | $18K |
CBSHCommerce Bancshares Inc | $18K |
SKAASkechers U S A Inc Cl A | $18K |
0VVBViacomcbs Inc | $18K |
LKQ1Lkq Corp | $18K |
MSAMine Safety Appliance Co | $18K |
RNRRenaissancere | $18K |
WSOWatsco Inc | $18K |
HFCUSDHollyfrontier Corp | $18K |
HRCHill Rom Holdings Inc | $18K |
VFCV F Corporation | $18K |
NTRSNorthern TRUST Corp | $18K |
DRIDarden Restaurants Inc | $18K |
IIPRInnovative Industria | $18K |
HYGIshares High Yield Bond | $18K |
EXPEagle Materials Inc | $17K |
MRO*U S X-Marathon Group | $17K |
DTEDte Energy Company | $17K |
FCXFreeport Mcmorn Cp&Gld B | $17K |
STLDSteel Dynamics Inc | $17K |
LECOLincoln Elec Hldgs Inc | $17K |
MKSIM K S Instruments Inc | $17K |
GAPGap Inc | $17K |
APTVAPTIV PLC COM | $17K |
JXC1J2 Global Commun New | $17K |
KSSKohls Corp | $17K |
SEICS E I Investments Co | $17K |
WWDWoodward Inc | $17K |
BCPCBalchem Corp | $17K |
BWABorg Warner Inc | $17K |
PWRQuanta Services Inc | $17K |
LITELumentum Holdings In | $17K |
GNTXGentex Corp | $17K |
CINFCincinnati Financial Cp | $17K |
SEESealed Air Corp New | $17K |
WBKWestpac Banking Spn Adrf | $17K |
CSXCsx Corp | $17K |
PG4Principal Financial Grp | $17K |
POSTPost Holdings Inc | $16K |
GUTGabelli Utility TRUST | $16K |
MHKMohawk Industries Inc | $16K |
AFGAmern Financial Gp New | $16K |
HUBBHubbell Inc Cl B Frmly Hu | $16K |
OGEO G E Energy Cp Hldg Co | $16K |
TWTRUSDTwitter Inc | $16K |
EWBCEast West Bancorp | $16K |
—Health Care Reit Inc | $16K |
VENVentas | $16K |
NINisource Inc | $16K |
VODVodafone Airtouch Adr | $16K |
SAICScience Applications | $16K |
TSCOTractor Supply Company | $16K |
—Cypress Semiconductor | $16K |
JCIJohnson Controls Inc | $16K |
RPMRpm International Inc | $16K |
HESHess Corporation | $16K |
RHHBYRoche Hldg Ltd Spon Adrf | $16K |
LDOSLeidos Holdings Inc | $16K |
CR1USDCrane Company | $16K |
GFFGriffon Corp | $16K |
DFSEURDiscover Financial Svcs | $16K |
BKHBlack Hills Corp | $16K |
WYNNWynn Resorts | $16K |
CGNXCognex Corp | $16K |
XYZSQUARE INC COM CLASS A | $16K |
—First Cash Finl Svcs Inc | $16K |
3M4Masimo Corp New | $16K |
FBPFirst Bancorp New | $15K |
ALBAlbemarle Corp | $15K |
NWSANews Corp Ltd Cl A | $15K |
IPInternational Paper Co. | $15K |
ABAlliancebernstein Hldg | $15K |
CWCurtiss Wright Corp | $15K |
AVTAvnet Inc | $15K |
FWONALiberty Media New Ser A | $15K |
VGREURVector Group Ltd | $15K |
ACMAecom Technology Corp | $15K |
SCVLShoe Carnival Inc | $15K |
—Oriental Financial Grp | $15K |
LYBLyondellbasell Inds | $15K |
SCIService Corp Intl | $15K |
LEGLeggett & Platt Inc | $15K |
ERICEricsson Lm Tel-Sp | $15K |
W3UWestern Union Company | $15K |
SLViShares Silver | $15K |
CDKCdk Global Inc | $15K |
MCHPMicrochip Technology Inc | $15K |
CLGXCorelogic Inc | $15K |
ATOAtmos Energy Corp | $15K |
KRKroger Company | $14K |
—Market Vectors Etf | $14K |
ENVAEnova International Inc | $14K |
TOLToll Brothers Inc | $14K |
IVZInvesco Ltd | $14K |
CFCharter One Financial | $14K |
MUSAMurphy Usa Inc | $14K |
KEXKirby Corporation | $14K |
NUENucor Corp | $14K |
RGLDRoyal Gold Inc | $14K |