$194 Million is the total value of Community Bank of Raymore's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $33,098,000 | +2.2% | 1,265,961 | +0.1% | 17.08% | -4.1% |
| O | Buy | REALTY INCOME CORP | $20,002,000 | +21.6% | 387,369 | +11.7% | 10.32% | +14.1% |
| CSX | CSX CORP | $18,771,000 | -3.5% | 722,973 | 0.0% | 9.69% | -9.5% | |
| GATX | GATX CORP | $12,846,000 | -3.5% | 301,615 | 0.0% | 6.63% | -9.5% | |
| USB | US BANCORP DEL | $12,564,000 | +4.1% | 294,347 | 0.0% | 6.48% | -2.3% | |
| GBX | Sell | GREENBRIER COS INC | $8,929,000 | +1.0% | 273,640 | -0.7% | 4.61% | -5.2% |
| VER | VEREIT INC | $7,916,000 | +2.6% | 999,447 | 0.0% | 4.08% | -3.8% | |
| NRG | NRG ENERGY INC | $7,520,000 | -20.7% | 638,260 | 0.0% | 3.88% | -25.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,609,000 | +23.4% | 212,362 | -0.0% | 3.41% | +15.8% |
| JPM | JPMORGAN CHASE & CO | $6,346,000 | +8.3% | 96,149 | 0.0% | 3.28% | +1.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $6,297,000 | +2.7% | 92,635 | -1.3% | 3.25% | -3.7% |
| R | RYDER SYS INC | $5,985,000 | -23.2% | 105,306 | 0.0% | 3.09% | -28.0% | |
| EDE | Sell | EMPIRE DIST ELEC CO | $5,162,000 | +26.7% | 184,081 | -0.5% | 2.66% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $5,123,000 | +908.5% | 109,700 | +939.3% | 2.64% | +847.7% |
| LXP | New | LEXINGTON REALTY TRUST | $3,600,000 | – | 450,000 | +100.0% | 1.86% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,580,000 | -2.2% | 131,270 | -3.0% | 1.85% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,859,000 | +10.6% | 35,934 | -0.1% | 1.48% | +3.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,761,000 | -3.0% | 60,000 | 0.0% | 1.42% | -9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,575,000 | +5.1% | 33,043 | +0.4% | 1.33% | -1.3% |
| NSC | NORFOLK SOUTHERN CORP | $2,106,000 | +10.7% | 24,900 | 0.0% | 1.09% | +3.8% | |
| UNP | UNION PAC CORP | $1,793,000 | -11.6% | 22,932 | 0.0% | 0.92% | -17.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,792,000 | -29.9% | 263,942 | 0.0% | 0.92% | -34.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,723,000 | -3.4% | 37,550 | 0.0% | 0.89% | -9.4% | |
| BAC | Sell | BANK AMER CORP | $1,614,000 | +5.0% | 95,925 | -2.8% | 0.83% | -1.5% |
| DUK | DUKE ENERGY CORP NEW | $1,352,000 | -0.8% | 18,916 | 0.0% | 0.70% | -6.9% | |
| T | AT&T INC | $1,268,000 | +5.7% | 36,909 | 0.0% | 0.65% | -0.9% | |
| SO | SOUTHERN CO | $1,133,000 | +4.8% | 24,200 | 0.0% | 0.58% | -1.7% | |
| CPN | CALPINE CORP | $974,000 | -0.9% | 67,303 | 0.0% | 0.50% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $971,000 | +10.0% | 9,475 | 0.0% | 0.50% | +3.1% | |
| EPR | EPR PPTYS | $885,000 | +13.6% | 15,120 | 0.0% | 0.46% | +6.5% | |
| RAI | REYNOLDS AMERICAN INC | $778,000 | +4.3% | 16,854 | 0.0% | 0.40% | -2.2% | |
| ALL | Buy | ALLSTATE CORP | $551,000 | +10.4% | 8,915 | +4.1% | 0.28% | +3.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $550,000 | +15.1% | 8,020 | 0.0% | 0.28% | +8.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $504,000 | +11.8% | 17,900 | 0.0% | 0.26% | +4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | +13.8% | 5,120 | -0.4% | 0.24% | +6.7% |
| DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 4,035 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLS CO | $257,000 | +13.2% | 5,967 | 0.0% | 0.13% | +6.4% | |
| DIS | DISNEY WALT CO | $258,000 | +2.8% | 2,464 | 0.0% | 0.13% | -3.6% | |
| RMR | New | RMR GROUP INCcl a | $258,000 | – | 21,020 | +100.0% | 0.13% | – |
| BXP | BOSTON PROPERTIES INC | $255,000 | +7.6% | 2,000 | 0.0% | 0.13% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $238,000 | +4.8% | 5,172 | 0.0% | 0.12% | -1.6% | |
| WMT | WAL-MART STORES INC | $239,000 | -4.4% | 3,863 | 0.0% | 0.12% | -10.9% | |
| VFC | V F CORP | $224,000 | -8.9% | 3,600 | 0.0% | 0.12% | -14.1% | |
| KEY | KEYCORP NEW | $212,000 | +1.9% | 16,000 | 0.0% | 0.11% | -4.4% | |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,544 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 3,739 | +100.0% | 0.10% | – |
| MFC | MANULIFE FINL CORP | $172,000 | -2.8% | 11,519 | 0.0% | 0.09% | -8.2% | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -28,900 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,360 | -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 | 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.