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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
151 SANDISK CORP 1,035 56 0.04%
152 BIOGEN INC 192 56 0.04%
153 First Trust ISE Nat Ga 10,005 56 0.04%
154 MCKESSON CORP 301 56 0.04%
155 INTL PAPER CO 1,451 55 0.03%
156 VALERO ENERGY CORP NEW 916 55 0.03%
157 GOLDMAN SACHS GROUP INC 314 55 0.03%
158 ZIMMER BIOMET HLDGS INC 585 55 0.03%
159 ISHARES TR 507 55 0.03%
160 MONDELEZ INTL INC 1,282 54 0.03%
161 ISHARES TR 646 54 0.03%
162 VANGUARD INTL EQUITY INDEX F 1,000 54 0.03%
163 MONSANTO CO NEW 631 54 0.03%
164 NORTHROP GRUMMAN CORP 326 54 0.03%
165 QUALCOMM INC 1,010 54 0.03%
166 BUCKEYE PARTNERS L P 898 53 0.03%
167 AGREE REALTY CORP 1,772 53 0.03%
168 GENERAL DYNAMICS CORP 381 53 0.03%
169 SCHLUMBERGER LTD 746 51 0.03%
170 Anthem Inc. 364 51 0.03%
171 American International Group Inc 882 50 0.03%
172 BAXALTA INC COM 1,590 50 0.03%
173 SOUTHERN CO 1,123 50 0.03%
174 HONEYWELL INTL INC 530 50 0.03%
175 WALGREENS BOOTS ALLIANCE INC 599 50 0.03%
176 EATON CORP PLC 970 50 0.03%
177 YAHOO INC 1,700 49 0.03%
178 Baxter Intl Inc 1,495 49 0.03%
179 COMERICA INC 1,188 49 0.03%
180 NUVEEN CALIF MUN VALUE FD 4,688 49 0.03%
181 Avalon Bay Cmntys Inc 281 49 0.03%
182 POWERSHARES ETF TRUST 1,850 48 0.03%
183 VENTAS INC 854 48 0.03%
184 Hewlett Packard Co 1,847 47 0.03%
185 ISHARES TRUST US HLTHCR PR ETF 377 47 0.03%
186 PROSHARES TR 600 46 0.03%
187 ISHARES TR 530 46 0.03%
188 CARDINAL HEALTH INC 599 46 0.03%
189 VERTEX PHARMACEUTICALS INC 443 46 0.03%
190 AETNA INC NEW 411 45 0.03%
191 WYNDHAM WORLDWIDE CORP 630 45 0.03%
192 PLUM CREEK TIMBER 1,110 44 0.03%
193 ADVANCE AUTO PARTS INC 234 44 0.03%
194 UNION PAC CORP 495 44 0.03%
195 FIRST TR EXCHANGE TRADED FD 650 43 0.03%
196 KIMBERLY CLARK CORP 396 43 0.03%
197 NIKE INC 352 43 0.03%
198 REYNOLDS AMERICAN INC 958 42 0.03%
199 O REILLY AUTOMOTIVE INC NEW 167 42 0.03%
200 CAPITAL ONE FINL CORP 560 41 0.03%
Page 4 of 26