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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 ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 5,913 97 0.04%
2 * AIRGAS INC COM 464 41 0.02%
3 * ATMEL CORP COM 1,764 14 0.01%
4 3-D SYS CORP DEL 438 5 0.00%
5 3M CO 1,943 275 0.11%
6 8X8 INC NEW COM 1,176 10 0.00%
7 A A O N Inc New 320 6 0.00%
8 A A R Corporation 780 15 0.01%
9 A B M Industries Inc 890,806 24,328 10.02%
10 A M P Incorporated 478 52 0.02%
11 A O SMITH 1,280 83 0.03%
12 AARONS INC 480 17 0.01%
13 ABBVIE INC 5,670 309 0.13%
14 ACCENTURE PLC IRELAND 858 84 0.03%
15 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
16 ACTIVISION BLIZZARD INC 40 1 0.00%
17 ACUITY BRANDS INC 336 59 0.02%
18 ADOBE INC 732 60 0.02%
19 ADTRAN INC COM 556 8 0.00%
20 ADVANCE AUTO PARTS INC 652 124 0.05%
21 AECOM 1,000 28 0.01%
22 AEGION CORP 236 4 0.00%
23 AES CORP 150 1 0.00%
24 AETNA INC NEW 1,210 132 0.05%
25 AFFILIATED MNGRS 292 50 0.02%
26 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
27 AFLAC Inc 686 40 0.02%
28 AGCO Corp 412 19 0.01%
29 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
30 AGIOS PHARMACEUTICALS INC 100 7 0.00%
31 AGL Resources 662 40 0.02%
32 AGREE REALTY CORP 7,088 212 0.09%
33 AIR METHODS CORP 114 4 0.00%
34 AKAMAI TECHNOLOGIES INC 766 53 0.02%
35 AKORN INC 628 18 0.01%
36 ALBANY MOLECULAR RESH INC 240 4 0.00%
37 ALIBABA GROUP HLDG LTD 149 9 0.00%
38 ALLEGIANT TRAVEL CO 136 29 0.01%
39 ALLEGION PUB LTD CO 232 13 0.01%
40 ALLETE Inc 382 19 0.01%
41 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
42 ALTRIA GROUP INC 7,572 412 0.17%
43 AMAYA INC 120 2 0.00%
44 AMAZON COM INC 746 382 0.16%
45 AMC NETWORKS INC CL A 322 24 0.01%
46 AMEDISYS INC 280 11 0.00%
47 AMEREN CORP 860 36 0.01%
48 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
49 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
50 AMERICAN ELECTRIC POWER 826 47 0.02%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 7,967 288 0.18%
52 HOME DEPOT INC 2,472 286 0.18%
53 BRISTOL MYERS SQUIBB CO 4,796 284 0.18%
54 Gold Shares 2,622 280 0.18%
55 DOW CHEM CO 6,378 270 0.17%
56 PROCTER AND GAMBLE CO 3,584 258 0.16%
57 COMCAST CORP NEW 4,491 255 0.16%
58 WELLS FARGO & CO NEW 4,657 239 0.15%
59 NORDSTROM INC 3,104 223 0.14%
60 CONOCOPHILLIPS 4,606 221 0.14%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 337 215 0.14%
62 PFIZER INC 6,689 210 0.13%
63 ABBVIE INC 3,825 208 0.13%
64 SPDR SERIES TRUST 5,739 205 0.13%
65 ALTRIA GROUP INC 3,706 202 0.13%
66 ISHARES MSCI SPAN CP ETF 6,580 195 0.12%
67 FS KKR CAPITAL CORP COM 20,820 194 0.12%
68 GOPRO INC 315 192 0.12%
69 PHILIP MORRIS INTL INC 2,424 192 0.12%
70 ISHARES INC 7,945 191 0.12%
71 iShares MSCI Emerging Markets Asia 3,767 189 0.12%
72 ISHARES MSCI 6,519 189 0.12%
73 BANK AMERICA CORP 12,014 187 0.12%
74 PHILLIPS 66 2,432 187 0.12%
75 WAL-MART STORES INC 2,865 186 0.12%
76 DISNEY WALT CO 1,762 180 0.11%
77 SPDR S&P 500 ETF TR 915 175 0.11%
78 JPMORGAN CHASE & CO 2,864 175 0.11%
79 TARGET CORP 2,196 173 0.11%
80 BOSTON SCIENTIFIC CORP 9,605 158 0.10%
81 Abbott Labs Common 3,689 148 0.09%
82 MCDONALDS CORP 1,488 147 0.09%
83 VANGUARD INDEX FDS 1,750 146 0.09%
84 AMAZON COM INC 276 141 0.09%
85 VISA INC 2,020 141 0.09%
86 PEPSICO INC 1,483 140 0.09%
87 AMGEN INC 1,010 140 0.09%
88 3M CO 971 138 0.09%
89 CISCO SYS INC 5,265 138 0.09%
90 TESLA INC 556 138 0.09%
91 COCA COLA CO 3,394 136 0.09%
92 ISHARES TR 847 133 0.08%
93 ENTERPRISE PRODS PARTNERS L 5,311 132 0.08%
94 VANGUARD INDEX FDS 1,697 128 0.08%
95 MERCK & CO INC 2,578 127 0.08%
96 ISHARES MSCI EAFE SMALL CAP IDX FD 2,574 123 0.08%
97 GILEAD SCIENCES INC 1,239 122 0.08%
98 INTRA-CELLULAR THERAPIES INC 3,000 120 0.08%
99 US BANCORP DEL 2,852 117 0.07%
100 CVS HEALTH CORP 1,185 114 0.07%
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