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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 ($)
%
Options
Notes
1 * AIRGAS INC COM 464 41 0.02%
2 * ATMEL CORP COM 1,764 14 0.01%
3 3-D SYS CORP DEL 438 5 0.00%
4 3M CO 1,943 275 0.11%
5 8X8 INC NEW COM 1,176 10 0.00%
6 A A O N Inc New 320 6 0.00%
7 A A R Corporation 780 15 0.01%
8 A B M Industries Inc 890,806 24,328 10.02%
9 A M P Incorporated 478 52 0.02%
10 A O SMITH 1,280 83 0.03%
11 AARONS INC 480 17 0.01%
12 ABBVIE INC 5,670 309 0.13%
13 ACCENTURE PLC IRELAND 858 84 0.03%
14 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
15 ACTIVISION BLIZZARD INC 40 1 0.00%
16 ACUITY BRANDS INC 336 59 0.02%
17 ADOBE INC 732 60 0.02%
18 ADTRAN INC COM 556 8 0.00%
19 ADVANCE AUTO PARTS INC 652 124 0.05%
20 AECOM 1,000 28 0.01%
21 AEGION CORP 236 4 0.00%
22 AES CORP 150 1 0.00%
23 AETNA INC NEW 1,210 132 0.05%
24 AFFILIATED MNGRS 292 50 0.02%
25 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
26 AFLAC Inc 686 40 0.02%
27 AGCO Corp 412 19 0.01%
28 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
29 AGIOS PHARMACEUTICALS INC COM 100 7 0.00%
30 AGL Resources 662 40 0.02%
31 AGREE REALTY CORP 7,088 212 0.09%
32 AIR METHODS CORP 114 4 0.00%
33 AKAMAI TECHNOLOGIES INC 766 53 0.02%
34 AKORN INC 628 18 0.01%
35 ALBANY MOLECULAR RESH INC 240 4 0.00%
36 ALIBABA GROUP HLDG LTD 149 9 0.00%
37 ALLEGIANT TRAVEL CO COM 136 29 0.01%
38 ALLEGION PUB LTD CO 232 13 0.01%
39 ALLETE Inc 382 19 0.01%
40 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
41 ALTRIA GROUP INC 7,572 412 0.17%
42 AMAYA INC 120 2 0.00%
43 AMAZON COM INC 746 382 0.16%
44 AMC NETWORKS INC CL A 322 24 0.01%
45 AMEDISYS INC 280 11 0.00%
46 AMEREN CORP 860 36 0.01%
47 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
48 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
49 AMERICAN ELECTRIC POWER 826 47 0.02%
50 AMERICAN EXPRESS CO 3,146 233 0.10%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
551 EDGEWELL PERS CARE CO 120 10 0.01%
552 LEUCADIA NATL CORP 496 10 0.01%
553 OLD DOMINION FGHT LINES INC 162 10 0.01%
554 PRIVATEBANCORP INC 252 10 0.01%
555 PROASSURANCE CORP COM 200 10 0.01%
556 DR PEPPER SNAPPLE GROUP INC 125 10 0.01%
557 DONALDSON INC 368 10 0.01%
558 OCEANEERING INTL INC 265 10 0.01%
559 DARDEN RESTAURANTS INC 143 10 0.01%
560 Belden Inc 204 10 0.01%
561 CORELOGIC INC 272 10 0.01%
562 KROGER CO 278 10 0.01%
563 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.01%
564 VIASAT INC 154 10 0.01%
565 INVESCO LTD 329 10 0.01%
566 COMMERCE BANCSHARES INC 210 10 0.01%
567 AMC NETWORKS INC CL A 132 10 0.01%
568 InterDigital Inc 374 10 0.01%
569 BALCHEM CORP 163 10 0.01%
570 Yorkville High Inc Etf 1,500 10 0.01%
571 MATTEL INC 462 10 0.01%
572 HEALTHCARE SVCS GRP INC 287 10 0.01%
573 HAVERTY FURNITURE COS INC COM 423 10 0.01%
574 NEWFIELD EXPL CO 280 9 0.01%
575 Wex Inc 105 9 0.01%
576 GRAINGER W W INC 43 9 0.01%
577 INVESCO CALIF VALUE MUN INC 682 9 0.01%
578 UNIVERSAL FOREST PRODS INC 156 9 0.01%
579 FMC TECHNOLOGIES INC 282 9 0.01%
580 CASEY'S GENERAL STORES INC COM 89 9 0.01%
581 SOUTHWEST GAS HOLDINGS INC 157 9 0.01%
582 ALIBABA GROUP HLDG LTD 149 9 0.01%
583 WEBSTER FINL CORP CONN 242 9 0.01%
584 WATERS CORP 74 9 0.01%
585 SENSIENT TECHNOLOGIES CORP 144 9 0.01%
586 SUNTRUST BKS INC 241 9 0.01%
587 CACI INTL INC CL A 127 9 0.01%
588 BRUNSWICK CORP 183 9 0.01%
589 THORATEC LABS CORP 136 9 0.01%
590 DUKE REALTY CORP 453 9 0.01%
591 DICKS SPORTING GOODS 179 9 0.01%
592 Best Buy Co Inc 243 9 0.01%
593 WADDELL & REED FINL INC 269 9 0.01%
594 MERITOR INC 875 9 0.01%
595 TELEDYNE TECHNOLOGIES INC 104 9 0.01%
596 COPART INC 274 9 0.01%
597 POST HLDGS INC 158 9 0.01%
598 TELEFLEX INC 74 9 0.01%
599 SYMANTEC CORP 439 9 0.01%
600 SCHWAB US AGGREGATE BOND ETF 169 9 0.01%
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