Gemmer-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
156
Total Value
1001969238
Accession Number
0001420506-25-000759
Form Type
13F-HR
Manager Name
Gemmer-Asset-Management
Data Enrichment
72% identified
113 identified43 unidentified

Holdings

156 positions
Manager:
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92206C714
Shares:5.3K
Value:$435.3K
AMGEN INC
Shares:1.4K
Value:$433.1K
EXXON MOBIL CORP
Shares:3.5K
Value:$415.8K
Mastercard Inc
Shares:757
Value:$414.9K
Merck & Co., Inc.
Shares:4.6K
Value:$414.3K
NEXTERA ENERGY INC
Shares:5.8K
Value:$410.7K
GILEAD SCIENCES, INC.
Shares:3.6K
Value:$406.4K
921932505
Shares:1.2K
Value:$405.1K
ABBOTT LABORATORIES
Shares:3.0K
Value:$404.5K
46432F339
Shares:2.4K
Value:$403.3K
46438F101
Shares:8.5K
Value:$399.5K
Workday, Inc.
Shares:1.7K
Value:$389.3K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.5K
Value:$376.1K
46641Q837
Shares:7.0K
Value:$356.9K
Walt Disney Co
Shares:3.6K
Value:$354.2K
MCDONALDS CORP
Shares:1.1K
Value:$339.0K
464287614
Shares:896
Value:$323.5K
46432F842
Shares:4.2K
Value:$317.0K
UNITEDHEALTH GROUP INC
Shares:599
Value:$313.7K
25434V880
Shares:11.9K
Value:$311.1K