$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPT | Sell | HOSPITALITY PPTYS TR | $32,379,000 | -11.2% | 1,265,211 | -0.1% | 17.81% | -6.4% |
O | Sell | REALTY INCOME CORP | $16,444,000 | +6.8% | 346,869 | -0.0% | 9.05% | +12.6% |
GBX | Sell | GREENBRIER COS INC | $8,841,000 | -31.6% | 275,540 | -0.1% | 4.86% | -27.9% |
CAT | Sell | CATERPILLAR INC DEL | $6,131,000 | -23.2% | 93,899 | -0.2% | 3.37% | -19.0% |
GE | Sell | GENERAL ELECTRIC CO | $5,355,000 | -5.4% | 212,452 | -0.1% | 2.95% | -0.2% |
GXP | Sell | GREAT PLAINS ENERGY INC | $3,659,000 | +11.5% | 135,283 | -0.6% | 2.01% | +17.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,558,000 | -48.1% | 263,942 | -0.1% | 1.41% | -45.2% |
BAC | Sell | BANK AMER CORP | $1,537,000 | -13.1% | 98,675 | -4.8% | 0.85% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $883,000 | -10.2% | 9,475 | -5.9% | 0.49% | -5.3% |
CVX | Sell | CHEVRON CORP NEW | $405,000 | -20.6% | 5,140 | -2.8% | 0.22% | -16.2% |
WMT | Sell | WAL-MART STORES INC | $250,000 | -9.4% | 3,863 | -1.0% | 0.14% | -4.2% |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,691 | -100.0% | -0.11% | – |
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 | 39 | Q2 2024 | 20.0% |
CSX CORP | 39 | Q2 2024 | 12.0% |
NRG ENERGY INC | 39 | Q2 2024 | 9.1% |
GATX CORP | 39 | Q2 2024 | 9.3% |
US BANCORP DEL | 39 | Q2 2024 | 6.8% |
CATERPILLAR INC DEL | 39 | Q2 2024 | 7.0% |
JPMORGAN CHASE & CO. | 39 | Q2 2024 | 9.7% |
GREENBRIER COS INC | 39 | Q2 2024 | 8.0% |
AT&T INC | 39 | Q2 2024 | 8.9% |
RYDER SYS INC | 39 | Q2 2024 | 5.2% |
View Community Bank of Raymore's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-02 |
13F-HR | 2024-07-16 |
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 |
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.