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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 ($)
%
Options
Notes
1 FMC TECHNOLOGIES INC COM 1,080 33 0.01%
2 * AIRGAS INC COM 464 41 0.02%
3 * ATMEL CORP COM 1,764 14 0.01%
4 3-D SYS CORP DEL 438 5 0.00%
5 3M COMPANY 1,943 275 0.11%
6 8X8 INC NEW 1,176 10 0.00%
7 A A O N Inc New 320 6 0.00%
8 A A R Corporation 780 15 0.01%
9 A B M Industries Inc 890,806 24,328 10.02%
10 A M P Incorporated 478 52 0.02%
11 AARONS INC 480 17 0.01%
12 ABBVIE INC 5,670 309 0.13%
13 ACCENTURE PLC 858 84 0.03%
14 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
15 ACUITY BRANDS INC 336 59 0.02%
16 ADOBE SYS INC 732 60 0.02%
17 ADTRAN INC 556 8 0.00%
18 ADVANCE AUTO PARTS INC 652 124 0.05%
19 AECOM COM 1,000 28 0.01%
20 AEGION CORP 236 4 0.00%
21 AES CORP 150 1 0.00%
22 AETNA INC NEW 1,210 132 0.05%
23 AFFILIATED MNGRS 292 50 0.02%
24 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
25 AFLAC Inc 686 40 0.02%
26 AGCO Corp 412 19 0.01%
27 AGILENT 1,551 53 0.02%
28 AGIOS PHARMACEUTICALS INC 100 7 0.00%
29 AGL Resources 662 40 0.02%
30 AGREE REALTY CORP 7,088 212 0.09%
31 AIR METHODS CORP 114 4 0.00%
32 AKAMAI TECHNOLOGIES INC 766 53 0.02%
33 AKORN INC 628 18 0.01%
34 ALBANY MOLECULAR RESH INC 240 4 0.00%
35 ALLEGIANT TRAVEL CO 136 29 0.01%
36 ALLEGION PUB LTD CO 232 13 0.01%
37 ALLETE Inc 382 19 0.01%
38 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
39 AMAYA INC 120 2 0.00%
40 AMAZON COM INC 746 382 0.16%
41 AMC NETWORKS INC 322 24 0.01%
42 AMEDISYS INC 280 11 0.00%
43 AMEREN CORP 860 36 0.01%
44 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
45 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
46 AMERICAN ELECTRIC POWER 826 47 0.02%
47 AMERICAN EXPRESS CO 3,146 233 0.10%
48 AMERISOURCEBERGEN CORP 842 80 0.03%
49 AMETEK INC 1,162 61 0.03%
50 AMGEN INC 1,988 275 0.11%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
351 NORTHERN TRUST CORP 253 17 0.01%
352 KANSAS CITY SOUTHERN 183 17 0.01%
353 FACTSET RESH SYS INC 106 17 0.01%
354 GENUINE PARTS CO 202 17 0.01%
355 AMETEK INC 334 17 0.01%
356 Hanesbrands Inc 596 17 0.01%
357 NVR INC 11 17 0.01%
358 CONSTELLATION BRANDS INC 134 17 0.01%
359 POLARIS INDS INC 145 17 0.01%
360 Baker Hughes Inc. 323 17 0.01%
361 RENAISSANCERE HOLDINGS LTD 686 17 0.01%
362 FIFTH THIRD BANCORP 857 16 0.01%
363 LENNOX INTL INC 143 16 0.01%
364 SMUCKER J M CO 139 16 0.01%
365 HUNT J B TRANS SVCS INC 222 16 0.01%
366 NUVEEN CA QUALTY MUN INCOME 1,047 16 0.01%
367 Fidelity Natl Finl Inc 455 16 0.01%
368 EMCOR GROUP INC 355 16 0.01%
369 EBAY INC 639 16 0.01%
370 PPL CORP 472 16 0.01%
371 BorgWarner Inc. 376 16 0.01%
372 Portfolio Recovery Ass 301 16 0.01%
373 DELTA AIR LINES INC DEL 357 16 0.01%
374 DEERE & CO 215 16 0.01%
375 CUMMINS INC 149 16 0.01%
376 M & T BK CORP 131 16 0.01%
377 REINSURANCE GROUP AMER INC 182 16 0.01%
378 XL GROUP PLC 430 16 0.01%
379 PROGRESSIVE CORP OHIO 518 16 0.01%
380 SENIOR HSG PPTYS TR 1,011 16 0.01%
381 UNITED THERAPEUTICS CORP DEL 113 15 0.01%
382 IDEXX LABS INC 200 15 0.01%
383 ALLEGIANT TRAVEL CO 68 15 0.01%
384 Carters Inc 166 15 0.01%
385 NUVEEN CALIFORNIA AMT QLT MU 1,023 15 0.01%
386 Alexion Pharma Inc 98 15 0.01%
387 Aptar 224 15 0.01%
388 VERISIGN INC 211 15 0.01%
389 SYNOPSYS INC 321 15 0.01%
390 HENRY JACK & ASSOC INC 218 15 0.01%
391 EDISON INTL 236 15 0.01%
392 SPECTRA ENERGY CORP 568 15 0.01%
393 BP PLC 500 15 0.01%
394 GARTNER INC 183 15 0.01%
395 AFLAC Inc 254 15 0.01%
396 PRINCIPAL FINL GROUP INC 309 15 0.01%
397 RESMED INC 296 15 0.01%
398 PG&E CORP 280 15 0.01%
399 UNUM GROUP 477 15 0.01%
400 Pioneer Natural Res 121 15 0.01%
Page 8 of 26