$182 Million is the total value of Community Bank of Raymore's 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $19,451,000 | +13.9% | 722,973 | +38.2% | 10.70% | +20.1% |
| NRG | Buy | NRG ENERGY INC | $9,485,000 | -7.5% | 638,260 | +42.4% | 5.22% | -2.5% |
| VER | New | VEREIT INC | $7,716,000 | – | 999,447 | +100.0% | 4.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,857,000 | -10.1% | 96,149 | +0.1% | 3.22% | -5.1% |
| T | Buy | AT&T INC | $1,200,000 | +6.0% | 36,909 | +16.0% | 0.66% | +11.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $746,000 | +18.6% | 16,854 | +100.0% | 0.41% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $508,000 | +0.8% | 10,555 | +28.6% | 0.28% | +6.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $451,000 | -1.5% | 17,900 | +5.9% | 0.25% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $251,000 | -10.7% | 2,464 | +0.1% | 0.14% | -6.1% |
| LUV | New | SOUTHWEST AIRLS CO | $227,000 | – | 5,967 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $227,000 | -1.3% | 5,172 | +4.0% | 0.12% | +4.2% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $128,000 | – | 28,900 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.