$188 Million is the total value of Community Bank of Raymore's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | New | HOSPITALITY PPTYS TR | $37,390,000 | – | 1,205,141 | +100.0% | 19.92% | – |
| CSX | New | CSX CORP | $18,560,000 | – | 512,500 | +100.0% | 9.89% | – |
| GATX | New | GATX CORP | $17,369,000 | – | 301,615 | +100.0% | 9.26% | – |
| GBX | New | GREENBRIER COS INC | $14,820,000 | – | 275,920 | +100.0% | 7.90% | – |
| O | New | REALTY INCOME CORP | $13,215,000 | – | 276,919 | +100.0% | 7.04% | – |
| USB | New | US BANCORP DEL | $12,779,000 | – | 284,397 | +100.0% | 6.81% | – |
| R | New | RYDER SYS INC | $9,777,000 | – | 105,306 | +100.0% | 5.21% | – |
| CAT | New | CATERPILLAR INC DEL | $8,210,000 | – | 89,689 | +100.0% | 4.38% | – |
| NRG | New | NRG ENERGY INC | $6,428,000 | – | 238,260 | +100.0% | 3.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,034,000 | – | 96,364 | +100.0% | 3.22% | – |
| EDE | New | EMPIRE DIST ELEC CO | $5,506,000 | – | 185,131 | +100.0% | 2.93% | – |
| GE | New | GENERAL ELECTRIC CO | $4,875,000 | – | 192,822 | +100.0% | 2.60% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,861,000 | – | 136,137 | +100.0% | 2.06% | – |
| PG | New | PROCTER & GAMBLE CO | $3,338,000 | – | 36,674 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $3,046,000 | – | 32,970 | +100.0% | 1.62% | – |
| UNP | New | UNION PAC CORP | $2,744,000 | – | 23,032 | +100.0% | 1.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,729,000 | – | 24,900 | +100.0% | 1.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,515,000 | – | 37,550 | +100.0% | 1.34% | – |
| BAC | New | BANK AMER CORP | $1,685,000 | – | 94,175 | +100.0% | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,583,000 | – | 18,916 | +100.0% | 0.84% | – |
| CPN | New | CALPINE CORP | $1,488,000 | – | 67,303 | +100.0% | 0.79% | – |
| SO | New | SOUTHERN CO | $1,187,000 | – | 24,200 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,125,000 | – | 10,749 | +100.0% | 0.60% | – |
| T | New | AT&T INC | $991,000 | – | 29,452 | +100.0% | 0.53% | – |
| EPR | New | EPR PPTYS | $877,000 | – | 15,120 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $646,000 | – | 9,350 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $601,000 | – | 8,565 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $586,000 | – | 5,236 | +100.0% | 0.31% | – |
| RAI | New | REYNOLDS AMERICAN INC | $484,000 | – | 7,532 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $477,000 | – | 8,020 | +100.0% | 0.25% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $399,000 | – | 16,900 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $351,000 | – | 4,113 | +100.0% | 0.19% | – |
| APC | New | ANADARKO PETE CORP | $278,000 | – | 3,360 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $270,000 | – | 3,600 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $257,000 | – | 2,000 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 5,967 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $252,000 | – | 5,941 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 2,366 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $223,000 | – | 16,000 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,519 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REALTY INCOME CORP | 36 | Q3 2023 | 20.0% |
| CSX CORP | 36 | Q3 2023 | 12.0% |
| NRG ENERGY INC | 36 | Q3 2023 | 9.1% |
| GATX CORP | 36 | Q3 2023 | 9.3% |
| US BANCORP DEL | 36 | Q3 2023 | 6.8% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 5.8% |
| GREENBRIER COS INC | 36 | Q3 2023 | 8.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 6.2% |
| AT&T INC | 36 | Q3 2023 | 8.9% |
| RYDER SYS INC | 36 | Q3 2023 | 5.2% |
View Community Bank of Raymore's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Community Bank of Raymore's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.