$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 100.0% .
| 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% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,575,000 | +5.1% | 33,043 | +0.4% | 1.33% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $551,000 | +10.4% | 8,915 | +4.1% | 0.28% | +3.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 4,035 | +100.0% | 0.14% | – |
| RMR | New | RMR GROUP INCcl a | $258,000 | – | 21,020 | +100.0% | 0.13% | – |
| 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% | – |
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.