Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848K
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
BROBROWN & BROWN INC | $68K |
BAXBAXTER INTL INC | $68K |
EMREMERSON ELEC CO | $67K |
ELLAUDER ESTEE COS INC | $67K |
XLUSELECT SECTOR SPDR TR | $66K |
PIIMPINJ INC | $66K |
SHYISHARES TR | $66K |
FHLCFIDELITY COVINGTON TRUST | $66K |
IUSGISHARES TR | $65K |
PENPENUMBRA INC | $65K |
MLMMARTIN MARIETTA MATLS INC | $64K |
ALBALBEMARLE CORP | $64K |
DVNDEVON ENERGY CORP NEW | $64K |
AALAMERICAN AIRLS GROUP INC | $63K |
ACWIISHARES TR | $62K |
SPGIS&P GLOBAL INC | $62K |
LIILENNOX INTL INC | $61K |
ZBHZIMMER BIOMET HOLDINGS INC | $61K |
ADCAGREE RLTY CORP | $61K |
TRVTRAVELERS COMPANIES INC | $60K |
CRLCHARLES RIV LABS INTL INC | $59K |
KMBKIMBERLY-CLARK CORP | $59K |
TRMBTRIMBLE INC | $59K |
ROPROPER TECHNOLOGIES INC | $59K |
IYJISHARES TR | $58K |
KMIKINDER MORGAN INC DEL | $58K |
JWNUSDNORDSTROM INC | $58K |
CARRCARRIER GLOBAL CORPORATION | $57K |
BRBROADRIDGE FINL SOLUTIONS IN | $56K |
DREUSDDUKE REALTY CORP | $56K |
NOCNORTHROP GRUMMAN CORP | $56K |
—CALIFORNIA BANCORP INC | $56K |
FFORD MTR CO DEL | $55K |
DHSWISDOMTREE TR | $55K |
CDNSCADENCE DESIGN SYSTEM INC | $55K |
ITWILLINOIS TOOL WKS INC | $55K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $54K |
PNCPNC FINL SVCS GROUP INC | $54K |
ADSKAUTODESK INC | $54K |
TQJSIGNATURE BK NEW YORK N Y | $53K |
HUMHUMANA INC | $53K |
EWAISHARES INC | $53K |
ITGARTNER INC | $53K |
NEMNEWMONT CORP | $52K |
MCKMCKESSON CORP | $52K |
GDGENERAL DYNAMICS CORP | $52K |
EDCONSOLIDATED EDISON INC | $52K |
FBINFORTUNE BRANDS HOME & SEC IN | $52K |
FISVFISERV INC | $51K |
VTEBVANGUARD MUN BD FDS | $51K |
ODFLOLD DOMINION FREIGHT LINE IN | $51K |
TRI4EURTHOMSON REUTERS CORP. | $51K |
MUMICRON TECHNOLOGY INC | $50K |
MCXMCCORMICK & CO INC | $50K |
WMWASTE MGMT INC DEL | $50K |
NDSNNORDSON CORP | $50K |
WHWYNDHAM HOTELS & RESORTS INC | $49K |
EBAEBAY INC. | $49K |
DDOMINION ENERGY INC | $49K |
AWMSKYWORKS SOLUTIONS INC | $49K |
RSGREPUBLIC SVCS INC | $48K |
SDYSPDR SER TR | $48K |
SBACSBA COMMUNICATIONS CORP NEW | $48K |
LYVLIVE NATION ENTERTAINMENT IN | $48K |
CLCOLGATE PALMOLIVE CO | $48K |
MTDRMATADOR RES CO | $48K |
MCHPMICROCHIP TECHNOLOGY INC. | $48K |
PPGPPG INDS INC | $47K |
MCOMOODYS CORP | $47K |
PCARPACCAR INC | $46K |
BIIBBIOGEN INC | $46K |
TDYTELEDYNE TECHNOLOGIES INC | $46K |
AEPAMERICAN ELEC PWR CO INC | $45K |
MHKMOHAWK INDS INC | $45K |
PTLCPACER FDS TR | $45K |
CLXCLOROX CO DEL | $45K |
DECKDECKERS OUTDOOR CORP | $45K |
WDCWESTERN DIGITAL CORP. | $45K |
MARMARRIOTT INTL INC NEW | $45K |
SCHKSCHWAB STRATEGIC TR | $45K |
EEMISHARES TR | $45K |
ILMNILLUMINA INC | $44K |
AZNASTRAZENECA PLC | $44K |
AG8AGILENT TECHNOLOGIES INC | $44K |
TTCTORO CO | $44K |
HALHALLIBURTON CO | $44K |
PKPARK HOTELS & RESORTS INC | $44K |
PWRQUANTA SVCS INC | $43K |
FITBFIFTH THIRD BANCORP | $42K |
QCLNFIRST TR EXCHANGE-TRADED FD | $42K |
CPRICAPRI HOLDINGS LIMITED | $42K |
CERNCHFCERNER CORP | $41K |
VLOVALERO ENERGY CORP | $41K |
XLVSELECT SECTOR SPDR TR | $41K |
ERIIENERGY RECOVERY INC | $41K |
APHAMPHENOL CORP NEW | $41K |
JBHTHUNT J B TRANS SVCS INC | $40K |
SIGSIGNET JEWELERS LIMITED | $40K |
APDAIR PRODS & CHEMS INC | $40K |
TSCOTRACTOR SUPPLY CO | $40K |