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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Gemmer Asset Management LLC INSTITUTION : Gemmer Asset Management LLC
Gemmer Asset Management LLC Portfolio (reported on 2020-01-17)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Schwab Intl Equity ETF    (ETF) SCHF 45,439,000 1,351,153 10.40%
Schwab US Small Cap ETF    (ETF) SCHA 28,837,000 381,242 6.60%
Schwab US Large Growth ETF    (ETF) SCHG 25,260,000 271,876 5.78%
Schwab US Large Value ETF    (ETF) SCHV 24,902,000 414,202 5.70%
Schw US Brd Mkt Etf    (ETF) SCHB 24,350,000 316,734 5.57%
Adobe Sys Inc    (COM) ADBE 22,489,000 68,187 5.15%
A B M Industries Inc    (COM) ABM 18,361,000 486,895 4.20%
Ishares S&P North Am Fd    (ETF) IGV 18,233,000 78,240 4.17%
SPDR Short-Term Corp Bond    (PORTFOLIO SHORT) SCPB 14,529,000 471,125 3.32%
Visa    (CL A) V 13,816,000 73,526 3.16%
DoubleLine Total ETF    (SPDR TR TACTIC) TOTL 12,954,000 264,423 2.96%
Schwab Mid-Cap    (ETF) SCHM 12,605,000 209,555 2.88%
Vanguard Sh-Term Bond    (ETF) BSV 11,479,000 142,404 2.62%
Starbucks Corp    (COM) SBUX 10,078,000 114,626 2.30%
Okta Inc    (CL A) 9,804,000 84,977 2.24%
Apple Computer Inc.    (COM) AAPL 8,880,000 30,239 2.03%
Vanguard Int-Term Bond    (ETF) BIV 7,868,000 90,211 1.80%
Service Now Inc    (COM) NOW 6,776,000 24,000 1.55%
Schwab Real Estate    (ETF) SCHH 6,731,000 146,451 1.54%
Schw Emg Mkt Eq Etf    (ETF) SCHE 6,216,000 227,118 1.42%
ALPS Sector Dividend Dogs    (SECTR DIV DOGS) SDOG 6,137,000 131,038 1.40%
Mastercard Inc    (COM) MA 5,941,000 19,897 1.36%
Sch US Agg Bnd Etf    (ETF) SCHZ 5,122,000 95,873 1.17%
Sch Fnd US Lg Etf    (ETF) FNDX 3,933,000 92,156 0.90%
Invesco SX7 FTSE RAFI US 100    (ETF) PRF 3,866,000 30,511 0.88%
Vanguard Msci Eafe Etf    (ETF) VEA 3,819,000 86,687 0.87%
iShares KLD 400 Social Index    (ETF) DSI 3,737,000 31,109 0.85%
Spdr Msci Eafe Fsl Fuel    (ETF) 3,236,000 44,655 0.74%
Vangaurd Growth    (ETF) VUG 3,140,000 17,236 0.71%
Costco Companies Inc.    (COM) COST 2,997,000 10,196 0.68%
Vanguard Value    (ETF) VTV 2,727,000 22,756 0.62%
Salesforce Com    (COM) CRM 2,541,000 15,621 0.58%
Spdr S&P 500 Fossil Fuel    (SPDR S&P 500 ETF) 1,918,000 24,323 0.43%
Microsoft    (COM) MSFT 1,783,000 11,308 0.40%
L3 HARRIS TECHNOLOGIES INC C    (COM) 1,582,000 7,993 0.36%
Vanguard Small-Cap    (ETF) VB 1,549,000 9,349 0.35%
The Charles Schwab Corp    (COM) SCHW 1,481,000 31,144 0.33%
Essex Property Trust Inc    (COM) ESS 1,378,000 4,580 0.31%
Ishares Russell 1000    (ETF) IWB 1,315,000 7,373 0.30%
S & P 500 ETF    (COM) SPY 1,285,000 3,994 0.29%
Hormel Foods Corp    (COM) HRL 1,154,000 25,590 0.26%
Vanguard M/C Val Ind ETF    (ETF) VOE 1,073,000 9,000 0.24%
Intel Corp    (COM) INTC 1,011,000 16,899 0.23%
Johnson & Johnson    (COM) JNJ 992,000 6,803 0.22%
Ishares S&P 500    (ETF) IVV 989,000 3,058 0.22%
American Telephone & Tele    (COM) T 959,000 24,528 0.21%
Berkshire Hathaway Cl A    (CI B) BRK/B 940,000 4,152 0.21%
Chevrontexaco Corp    (COM) CVX 880,000 7,300 0.20%
Amazon Com Inc    (COM) AMZN 846,000 458 0.19%
Facebook Inc Class A    (COM) FB 827,000 4,029 0.18%
Schwab Short Term US    (SHT TM US TRES ) SCHO 781,000 15,469 0.17%
Emqq Emrng Mkt Intrnt    (EMQQ EM INTERN) EMQQ 685,000 19,400 0.15%
Vanguard Emerging Mkts    (ETF) VWO 685,000 15,409 0.15%
Google Inc Class A VTG Votin    (CL C) GPRO 668,000 499 0.15%
ISHARES SH TR CRPORT ETF    (ISHARES SH TR CRPORT) CSJ 582,000 10,849 0.13%
Google Inc Class A    (CL A) GOOG 582,000 435 0.13%
Vanguard REIT    (ETF) VNQ 527,000 5,680 0.12%
Int'L Business Machines C    (COM) IBM 523,000 3,902 0.11%
Disney Walt Hldg Co    (COM) DIS 470,000 3,249 0.10%
Bankamerica Corp. New    (COM) BAC 466,000 13,230 0.10%
Ishares Tr S&P Muni Fund    (ETF) 459,000 4,297 0.10%
Schw Intl Scap Etf    (ETF) SCHC 455,000 13,130 0.10%
Verizon Communications    (COM) VZ 435,000 7,084 0.09%
Home Depot Inc    (COM) HD 418,000 1,914 0.09%
J P Morgan Chase & Co.    (COM) JPM 399,000 2,865 0.09%
Intra-Cellular Therapies    (COM) ITCI 377,000 11,000 0.08%
Wal-Mart Stores Inc    (COM) WMT 349,000 2,933 0.07%
Merck & Co Inc    (COM) MRK 346,000 3,801 0.07%
Procter & Gamble Co    (COM) PG 344,000 2,751 0.07%
Oracle Corporation    (COM) ORCL 344,000 6,492 0.07%
Bristol Meyers Squibb    (COM) BMY 313,000 4,868 0.07%
Pfizer Incorporated    (COM) PFE 305,000 7,795 0.06%
Mcdonald'S Corp    (COM) MCD 301,000 1,524 0.06%
Amgen Incorporated    (COM) AMGN 291,000 1,207 0.06%
Comcast Corp New Cl A    (CL A) CMCSA 290,000 6,449 0.06%
Eaton Corporation    (SHS) ETN 280,000 2,954 0.06%
Ishares Tr Russell 1000 Val    (ETF) IWD 279,000 2,046 0.06%
Ishares Eafe    (ETF) EFA 260,000 3,741 0.05%
Exxon Mobil Corporation    (COM) XOM 257,000 3,681 0.05%
Vanguard Euro Stock    (ETF) VGK 240,000 4,097 0.05%
Cisco Systems Inc    (COM) CSCO 237,000 4,946 0.05%
Workday Inc Cl A    (CL A) WDAY 233,000 1,419 0.05%
Pepsico Incorporated    (COM) PEP 229,000 1,677 0.05%
Abbott Laboratories    (COM) ABT 214,000 2,464 0.04%
Vanguard Div Apprciation    (ETF) VIG 206,000 1,656 0.04%
Abbvie Inc    (COM) ABBV 200,000 2,263 0.04%
Altria Group    (COM) MO 199,000 3,989 0.04%
Ishares Tr S&P 500/ Barra Va    (ETF) IVE 193,000 1,483 0.04%
Coca Cola Company    (COM) KO 192,000 3,471 0.04%
Tesla Motors Inc.    (COM) TSLA 181,000 433 0.04%
Philip Morris Intl Inc    (COM) PM 181,000 2,130 0.04%
Wells Fargo & Co New    (COM) WFC 179,000 3,333 0.04%
Ishares Tr S&P Calif    (CALI AMT-FRE ETF) CMF 176,000 2,876 0.04%
Ishares Tr Russell 2000 Ind    (ETF) IWM 176,000 1,063 0.04%
Phillips    (COM) PSX 174,000 1,564 0.03%
Jacobs Engineering Group    (COM) JEC 171,000 1,900 0.03%
U.S. Bancorp Del    (COM) USB 170,000 2,864 0.03%
Qualcomm Inc    (COM) QCOM 168,000 1,905 0.03%
Enterprise Prd Prtnrs Lp    (COM) EPD 162,000 5,746 0.03%
Boeing Co    (COM) BA 159,000 487 0.03%
Conocophillips    (COM) COP 155,000 2,380 0.03%
Union Pacific Corp    (COM) UNP 153,000 846 0.03%
Gold Shares    (ETF) NCMBF 150,000 1,053 0.03%
Du Pont E I De Nemour & C    (COM) DD 148,000 2,299 0.03%
Ishares Tr S&P 500/ Barra Gr    (ETF) IVW 146,000 755 0.03%
Vanguard Health Care    (HEALTH CAR ETF) VHT 142,000 743 0.03%
Norfolk Southern    (COM) NSC 141,000 724 0.03%
Ishares MidCap Growth    (ETF) IJK 140,000 588 0.03%
Lockheed Martin Corp    (COM) LMT 136,000 350 0.03%
General Electric Company    (COM) GE 135,000 12,124 0.03%
VANGUARD INFO TECH INDEX    (ETF) VGT 133,000 544 0.03%
Alibaba Group Hldg Adr    (SPONSORED ADS) BABA 130,000 611 0.02%
iShares Lehman 1-3    (1-3 YR TR BD ETF) SHY 130,000 1,533 0.02%
Citigroup Inc    (COM) C 130,000 1,623 0.02%
Ross Stores Inc    (COM) ROST 129,000 1,105 0.02%
Dow Chemical    (COM) DOW 126,000 2,299 0.02%
U G I Corporation New    (COM) UGI 117,000 2,598 0.02%
Goldman Sachs Actvbeta    (EQUITY ETF) 116,000 1,800 0.02%
United Healthcare Corp    (COM) UNH 114,000 387 0.02%
Ishares Total US Stock    (CORE S&P TTL STK) ISI 114,000 1,572 0.02%
Ball Corporation    (COM) BLL 109,000 1,688 0.02%
Ishares TRUST    (ETF) SCZ 108,000 1,729 0.02%
Powershares S&P Etf    (S&P500 LOW VOL) SPLV 108,000 1,850 0.02%
Cabot Corporation    (COM) CBT 104,000 2,184 0.02%
Honeywell International    (COM) HON 102,000 574 0.02%
Texas Instruments Inc    (COM) TXN 98,000 760 0.02%
Goldman Sachs Group Inc    (COM) GS 97,000 420 0.02%
Ishares Tr Russell 2000 Valu    (ETF) IWN 97,000 752 0.02%
Caterpillar Inc.    (COM) CAT 95,000 641 0.02%
Nordstrom Inc    (COM) JWN 91,000 2,226 0.02%
Hewlett-Packard Company    (COM) HPQ 91,000 4,418 0.02%
Netflix Inc    (COM) NFLX 90,000 278 0.02%
Ishares S&P Euro 350 Idx    (ETF) IEV 89,000 1,885 0.02%
Illumina Inc    (COM) ILMN 88,000 264 0.02%
Penumbra Inc    (COM) 87,000 528 0.01%
Ishares Midcap Value    (ETF) IJJ 87,000 511 0.01%
Vanguard S&P 500 Etf    (ETF) VOO 85,000 288 0.01%
American Express Company    (COM) AXP 85,000 680 0.01%
Ishares Msci Usa Esg    (MSCI USE ESG SLC) KLD 84,000 630 0.01%
Mondelez Intl Inc Cl A    (COM) MDLZ 84,000 1,534 0.01%
C V S Corp Del    (COM) CVS 82,000 1,097 0.01%
Comerica Incorporated    (COM) CMA 79,000 1,101 0.01%
Becton Dickinson & Co    (COM) BDX 79,000 289 0.01%
Ishares Core Msci Eafe    (CORE MSCI EAFE) IEFA 79,000 1,212 0.01%
Amern Tower Corp Class A    (COM) AMT 79,000 345 0.01%
Lilly Eli & Company    (COM) LLY 78,000 593 0.01%
Ishares Smallcap Growth    (ETF) IJT 78,000 404 0.01%
Invesco Goldon Dragon China    (ETF) PGJ 77,000 1,850 0.01%
Duke Energy Corporation    (COM) DUK 76,000 833 0.01%
Williams Companies    (COM) WMB 76,000 3,220 0.01%
Intuit Inc    (COM) INTU 76,000 289 0.01%
Ishares Tr Core Total Usd    (CORE TOTAL USD) IUSB 76,000 1,456 0.01%
Thermo Electron Corporati    (COM) TMO 76,000 234 0.01%
Corteva Inc    (COM) 75,000 2,537 0.01%
Lowes Companies Inc    (COM) LOW 74,000 614 0.01%
Minnesota Mining & Mfg    (COM) MMM 74,000 421 0.01%
PAYPAL HLDGS INC COM    (COM) PYPL 73,000 673 0.01%
Zimmer Biomet Hldgs    (COM) ZMH 72,000 482 0.01%
Anthem Inc    (COM) ANTM 72,000 238 0.01%
Acuson Corp    (SHS) ACN 71,000 338 0.01%
Avalon Bay Cmntys Inc    (COM) AVB 71,000 337 0.01%
First Tr Dj Internet Fd    (COM) FDN 71,000 513 0.01%
Hewlett Packard Ente    (COM) HPE 70,000 4,412 0.01%
Target Corp    (COM) TGT 68,000 533 0.01%
Biomarin Pharmaceutl    (COM) BMRN 68,000 800 0.01%
Ishares - Japan    (ETF) EWJ 67,000 1,127 0.01%
Keysight Technologies    (COM) KEYS 66,000 639 0.01%
Crown Castle International    (COM) CCI 66,000 465 0.01%
Mettler Toledo Intl Incf    (COM) MTD 65,000 82 0.01%
Stryker Corp    (COM) SYK 64,000 304 0.01%
Conseco Inc    (COM) CNC 64,000 1,018 0.01%
Dominion Resources Va    (COM) D 62,000 743 0.01%
Ishares Smallcap Value    (ETF) IJS 62,000 386 0.01%
Nextera Energy Inc    (COM) NEE 61,000 252 0.01%
AGREE REALTY CORP    (COM) ADC 60,000 853 0.01%
United Parcel Service B    (CL B) UPS 56,000 474 0.01%
Public Storage Inc    (COM) PSA 56,000 263 0.01%
Ishares Tr Dj US Consumr    (ETF) IYC 56,000 245 0.01%
Nvidia Corp    (COM) NVDA 55,000 235 0.01%
Gilead Sciences Inc    (COM) GILD 55,000 845 0.01%
Biogen Idec Inc    (COM) BIIB 55,000 186 0.01%
Global Payments Inc    (COM) GPN 54,000 295 0.01%
Kimberly Clark Corp    (COM) KMB 54,000 396 0.01%
Equinix Inc New    (COM) EQIX 53,000 90 0.01%
Market Vectors Etf TRUST    (ETF) GDX 53,000 1,825 0.01%
Northrop Grumman Corp    (COM) NOC 52,000 152 0.01%
CAPITAL ONE FINANCIAL CP    (COM) COF 52,000 504 0.01%
United Rentals Inc    (COM) URI 51,000 303 0.01%
Fiserv Inc    (COM) FISV 50,000 436 0.01%
Fortinet Inc    (COM) FTNT 50,000 466 0.01%
Resmed Inc    (COM) RMD 50,000 324 0.01%
Colgate-Palmolive Co.    (COM) CL 50,000 726 0.01%
Nuveen Ca Muni Value Fd    (COM) NCA 50,000 4,688 0.01%
Auto Data Processing    (COM) ADP 49,000 287 0.01%
Consol Edison Corporation    (COM) ED 49,000 538 0.01%
United Technologies Corp    (COM) UTX 49,000 326 0.01%
Regeneron Pharms Inc    (COM) REGN 49,000 131 0.01%
Burlington Resources    (COM) BR 48,000 386 0.01%
Danaher Corp Del    (COM) DHR 48,000 315 0.01%
Amer Electric Pwr Co Inc    (COM) AEP 47,000 501 0.01%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-12-31: 436,672,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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