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Institutional Investment Manager
Gemmer Asset Management LLC
Gemmer Asset Management LLC (CIK: 0001607825), located at 1655 North Main Street, Walnut Creek, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001607825-15-000007) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 21,439 530 0.22%
52 WELLS FARGO & CO NEW 9,747 501 0.21%
53 Ishares - Italy 34,117 489 0.20%
54 HOME DEPOT INC 3,956 457 0.19%
55 PROCTER AND GAMBLE CO 6,186 445 0.18%
56 CONOCOPHILLIPS 9,062 435 0.18%
57 JPMORGAN CHASE & CO 7,083 432 0.18%
58 PHILIP MORRIS INTL INC 5,299 420 0.17%
59 ALTRIA GROUP INC 7,572 412 0.17%
60 GOPRO INC 624 398 0.16%
61 MERCK & CO INC 7,890 390 0.16%
62 BANK AMERICA CORP 24,571 383 0.16%
63 AMAZON COM INC 746 382 0.16%
64 DISNEY WALT CO 3,641 372 0.15%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 577 351 0.14%
66 PHILLIPS 66 4,494 345 0.14%
67 WAL-MART STORES INC 5,113 332 0.14%
68 DOW CHEM CO 7,766 329 0.14%
69 COCA COLA CO 8,026 322 0.13%
70 CVS HEALTH CORP 3,339 322 0.13%
71 PROSHARES TR 4,936 318 0.13%
72 VISA INC 4,480 312 0.13%
73 PEPSICO INC 3,290 310 0.13%
74 ABBVIE INC 5,670 309 0.13%
75 ISHARES MSCI SPAN CP ETF 10,434 309 0.13%
76 BOSTON SCIENTIFIC CORP 18,736 307 0.13%
77 ISHARES INC 12,526 302 0.12%
78 CITIGROUPINC 6,075 301 0.12%
79 NORDSTROM INC 4,168 299 0.12%
80 CISCO SYS INC 11,362 298 0.12%
81 iShares MSCI Emerging Markets Asia 5,892 296 0.12%
82 ISHARES MSCI 10,198 296 0.12%
83 TARGET CORP 3,678 289 0.12%
84 Gold Shares 2,686 287 0.12%
85 GILEAD SCIENCES INC 2,871 282 0.12%
86 First Trust ISE Nat Ga 50,023 281 0.12%
87 UNITEDHEALTH GROUP INC 2,383 276 0.11%
88 AMGEN INC 1,988 275 0.11%
89 3M CO 1,943 275 0.11%
90 ISHARES TR 4,758 273 0.11%
91 SPDR S&P 500 ETF TR 1,229 236 0.10%
92 AMERICAN EXPRESS CO 3,146 233 0.10%
93 REGENERON PHARMACEUTICALS 465 216 0.09%
94 LILLY ELI & CO 2,551 213 0.09%
95 AGREE REALTY CORP 7,088 212 0.09%
96 Abbott Labs Common 5,176 208 0.09%
97 SPDR SERIES TRUST 5,813 207 0.09%
98 TRAVELERS COMPANIES INC 2,037 203 0.08%
99 LOWES COS INC 2,886 199 0.08%
100 FS KKR CAPITAL CORP COM 20,820 194 0.08%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 3,781 62 0.04%
2 * AIRGAS INC COM 145 13 0.01%
3 * ATMEL CORP COM 552 4 0.00%
4 3-D SYS CORP DEL 219 3 0.00%
5 3M CO 971 138 0.09%
6 8X8 INC NEW COM 294 2 0.00%
7 A A O N Inc New 160 3 0.00%
8 A A R Corporation 248 5 0.00%
9 A B M Industries Inc 467,903 12,778 8.08%
10 A M P Incorporated 130 14 0.01%
11 A O SMITH 436 28 0.02%
12 AARONS INC 120 4 0.00%
13 ABBVIE INC 3,825 208 0.13%
14 ACCENTURE PLC IRELAND 324 32 0.02%
15 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
16 ACTIVISION BLIZZARD INC 40 1 0.00%
17 ACUITY BRANDS INC 110 19 0.01%
18 ADOBE INC 1,086 89 0.06%
19 ADTRAN INC COM 139 2 0.00%
20 ADVANCE AUTO PARTS INC 234 44 0.03%
21 AECOM 307 8 0.01%
22 AEGION CORP 118 2 0.00%
23 AES CORP 75 1 0.00%
24 AETNA INC NEW 411 45 0.03%
25 AFFILIATED MNGRS 87 15 0.01%
26 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 70 1 0.00%
27 AFLAC Inc 254 15 0.01%
28 AGCO Corp 111 5 0.00%
29 AGILENT TECHNOLOGIES INC 813 28 0.02%
30 AGIOS PHARMACEUTICALS INC 50 4 0.00%
31 AGL Resources 212 13 0.01%
32 AGREE REALTY CORP 1,772 53 0.03%
33 AIR METHODS CORP 57 2 0.00%
34 AKAMAI TECHNOLOGIES INC 260 18 0.01%
35 AKORN INC 231 7 0.00%
36 ALBANY MOLECULAR RESH INC 120 2 0.00%
37 ALIBABA GROUP HLDG LTD 149 9 0.01%
38 ALLEGIANT TRAVEL CO 68 15 0.01%
39 ALLEGION PUB LTD CO 116 7 0.00%
40 ALLETE Inc 127 6 0.00%
41 ALLSCRIPTS HEALTHCARE SOLUTN 509 6 0.00%
42 ALTRIA GROUP INC 3,706 202 0.13%
43 AMAYA INC 120 2 0.00%
44 AMAZON COM INC 276 141 0.09%
45 AMC NETWORKS INC CL A 132 10 0.01%
46 AMEDISYS INC 140 5 0.00%
47 AMEREN CORP 284 12 0.01%
48 AMERICAN AIRLS GROUP INC 478 19 0.01%
49 AMERICAN EAGLE OUTFITTERS NE 329 5 0.00%
50 AMERICAN ELECTRIC POWER 271 15 0.01%
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