$199 Million is the total value of Community Bank of Raymore's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $41,755,000 | +11.7% | 1,266,311 | +5.1% | 20.98% | +5.3% |
| GATX | GATX CORP | $17,485,000 | +0.7% | 301,615 | 0.0% | 8.78% | -5.1% | |
| CSX | CSX CORP | $16,977,000 | -8.5% | 512,500 | 0.0% | 8.53% | -13.8% | |
| GBX | GREENBRIER COS INC | $16,003,000 | +8.0% | 275,920 | 0.0% | 8.04% | +1.8% | |
| O | REALTY INCOME CORP | $14,289,000 | +8.1% | 276,919 | 0.0% | 7.18% | +1.9% | |
| USB | Buy | US BANCORP DEL | $12,869,000 | +0.7% | 294,609 | +3.6% | 6.46% | -5.1% |
| NRG | Buy | NRG ENERGY INC | $10,286,000 | +60.0% | 408,260 | +71.4% | 5.17% | +50.8% |
| R | RYDER SYS INC | $9,989,000 | +2.2% | 105,306 | 0.0% | 5.02% | -3.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $7,531,000 | -8.3% | 94,089 | +4.9% | 3.78% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,847,000 | -3.1% | 96,549 | +0.2% | 2.94% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,278,000 | +8.3% | 212,822 | +10.4% | 2.65% | +2.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,603,000 | – | 242,442 | +100.0% | 2.31% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,597,000 | -16.5% | 185,081 | -0.0% | 2.31% | -21.3% |
| GXP | GREAT PLAINS ENERGY INC | $3,628,000 | -6.0% | 136,137 | 0.0% | 1.82% | -11.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,996,000 | -10.2% | 36,574 | -0.3% | 1.50% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,810,000 | -7.7% | 33,048 | +0.2% | 1.41% | -13.0% |
| NSC | NORFOLK SOUTHERN CORP | $2,563,000 | -6.1% | 24,900 | 0.0% | 1.29% | -11.4% | |
| UNP | Sell | UNION PAC CORP | $2,484,000 | -9.5% | 22,932 | -0.4% | 1.25% | -14.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,243,000 | -10.8% | 37,550 | 0.0% | 1.13% | -15.9% | |
| BAC | Buy | BANK AMER CORP | $1,683,000 | -0.1% | 109,175 | +15.9% | 0.84% | -5.9% |
| CPN | CALPINE CORP | $1,540,000 | +3.5% | 67,303 | 0.0% | 0.77% | -2.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,452,000 | -8.3% | 18,916 | 0.0% | 0.73% | -13.6% | |
| T | Buy | AT&T INC | $1,103,000 | +11.3% | 33,812 | +14.8% | 0.55% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $1,078,000 | -4.2% | 10,749 | 0.0% | 0.54% | -9.7% | |
| SO | SOUTHERN CO | $1,073,000 | -9.6% | 24,200 | 0.0% | 0.54% | -14.8% | |
| EPR | EPR PPTYS | $907,000 | +3.4% | 15,120 | 0.0% | 0.46% | -2.4% | |
| ALL | ALLSTATE CORP | $610,000 | +1.5% | 8,565 | 0.0% | 0.31% | -4.4% | |
| COP | Buy | CONOCOPHILLIPS | $584,000 | -9.6% | 9,435 | +0.9% | 0.29% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW | $556,000 | -5.1% | 5,290 | +1.0% | 0.28% | -10.6% |
| RAI | REYNOLDS AMERICAN INC | $519,000 | +7.2% | 7,532 | 0.0% | 0.26% | +1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $515,000 | +8.0% | 8,020 | 0.0% | 0.26% | +2.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $395,000 | -1.0% | 16,900 | 0.0% | 0.20% | -7.0% | |
| WMT | Buy | WAL-MART STORES INC | $362,000 | +3.1% | 4,403 | +7.1% | 0.18% | -2.7% |
| BXP | BOSTON PROPERTIES INC | $281,000 | +9.3% | 2,000 | 0.0% | 0.14% | +2.9% | |
| APC | ANADARKO PETE CORP | $278,000 | 0.0% | 3,360 | 0.0% | 0.14% | -5.4% | |
| VFC | V F CORP | $271,000 | +0.4% | 3,600 | 0.0% | 0.14% | -5.6% | |
| LUV | SOUTHWEST AIRLS CO | $264,000 | +4.3% | 5,967 | 0.0% | 0.13% | -1.5% | |
| DIS | Buy | DISNEY WALT CO | $258,000 | +15.7% | 2,461 | +4.0% | 0.13% | +9.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,972 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $238,000 | -5.6% | 5,691 | -4.2% | 0.12% | -10.4% |
| KEY | KEYCORP NEW | $226,000 | +1.3% | 16,000 | 0.0% | 0.11% | -4.2% | |
| LO | New | LORILLARD INC | $201,000 | – | 3,080 | +100.0% | 0.10% | – |
| MFC | MANULIFE FINL CORP | $196,000 | -10.5% | 11,519 | 0.0% | 0.10% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.