$207 Million is the total value of Community Bank of Raymore's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $33,663,000 | +1.7% | 1,266,961 | +0.1% | 16.29% | -4.6% |
| O | REALTY INCOME CORP | $24,220,000 | +21.1% | 387,369 | 0.0% | 11.72% | +13.5% | |
| CSX | CSX CORP | $18,628,000 | -0.8% | 722,973 | 0.0% | 9.01% | -7.0% | |
| GATX | GATX CORP | $14,353,000 | +11.7% | 301,615 | 0.0% | 6.94% | +4.8% | |
| USB | US BANCORP DEL | $11,949,000 | -4.9% | 294,347 | 0.0% | 5.78% | -10.8% | |
| VER | Buy | VEREIT INC | $9,131,000 | +15.3% | 1,029,447 | +3.0% | 4.42% | +8.2% |
| NRG | NRG ENERGY INC | $8,301,000 | +10.4% | 638,260 | 0.0% | 4.02% | +3.5% | |
| GBX | Buy | GREENBRIER COS INC | $7,581,000 | -15.1% | 274,140 | +0.2% | 3.67% | -20.4% |
| CAT | CATERPILLAR INC DEL | $7,088,000 | +12.6% | 92,635 | 0.0% | 3.43% | +5.5% | |
| R | RYDER SYS INC | $6,825,000 | +14.0% | 105,306 | 0.0% | 3.30% | +6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,754,000 | +2.2% | 212,242 | -0.1% | 3.27% | -4.2% |
| EDE | EMPIRE DIST ELEC CO | $6,082,000 | +17.8% | 184,081 | 0.0% | 2.94% | +10.4% | |
| JPM | JPMORGAN CHASE & CO | $5,691,000 | -10.3% | 96,149 | 0.0% | 2.75% | -15.9% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,678,000 | +57.7% | 660,000 | +46.7% | 2.75% | +47.8% |
| COP | Sell | CONOCOPHILLIPS | $4,361,000 | -14.9% | 108,310 | -1.3% | 2.11% | -20.2% |
| GXP | GREAT PLAINS ENERGY INC | $4,234,000 | +18.3% | 131,270 | 0.0% | 2.05% | +10.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,949,000 | +6.8% | 60,000 | 0.0% | 1.43% | +0.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,929,000 | +2.4% | 35,604 | -0.9% | 1.42% | -3.9% |
| XOM | EXXON MOBIL CORP | $2,762,000 | +7.3% | 33,043 | 0.0% | 1.34% | +0.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,724,000 | +52.0% | 263,942 | 0.0% | 1.32% | +42.5% | |
| NSC | NORFOLK SOUTHERN CORP | $2,074,000 | -1.5% | 24,900 | 0.0% | 1.00% | -7.7% | |
| UNP | UNION PAC CORP | $1,823,000 | +1.7% | 22,932 | 0.0% | 0.88% | -4.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,818,000 | +5.5% | 37,550 | 0.0% | 0.88% | -1.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,523,000 | +12.6% | 18,916 | 0.0% | 0.74% | +5.6% | |
| T | AT&T INC | $1,447,000 | +14.1% | 36,909 | 0.0% | 0.70% | +7.0% | |
| BAC | BANK AMER CORP | $1,298,000 | -19.6% | 95,925 | 0.0% | 0.63% | -24.6% | |
| SO | SOUTHERN CO | $1,252,000 | +10.5% | 24,200 | 0.0% | 0.61% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $1,023,000 | +5.4% | 9,475 | 0.0% | 0.50% | -1.2% | |
| CPN | CALPINE CORP | $1,023,000 | +5.0% | 67,303 | 0.0% | 0.50% | -1.6% | |
| EPR | EPR PPTYS | $1,007,000 | +13.8% | 15,120 | 0.0% | 0.49% | +6.6% | |
| RAI | REYNOLDS AMERICAN INC | $848,000 | +9.0% | 16,854 | 0.0% | 0.41% | +2.2% | |
| IP | New | INTL PAPER CO | $841,000 | – | 20,530 | +100.0% | 0.41% | – |
| ALL | Sell | ALLSTATE CORP | $577,000 | +4.7% | 8,565 | -3.9% | 0.28% | -1.8% |
| RMR | Buy | RMR GROUP INCcl a | $487,000 | +88.8% | 21,022 | +0.0% | 0.24% | +77.4% |
| CVX | Sell | CHEVRON CORP NEW | $484,000 | +5.0% | 5,095 | -0.5% | 0.23% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $480,000 | -12.7% | 7,520 | -6.2% | 0.23% | -18.3% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $433,000 | -14.1% | 17,900 | 0.0% | 0.21% | -19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $282,000 | +18.5% | 5,172 | 0.0% | 0.14% | +10.6% | |
| LUV | SOUTHWEST AIRLS CO | $267,000 | +3.9% | 5,967 | 0.0% | 0.13% | -3.0% | |
| WMT | WAL-MART STORES INC | $264,000 | +10.5% | 3,863 | 0.0% | 0.13% | +4.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $254,000 | -5.6% | 4,035 | 0.0% | 0.12% | -11.5% | |
| BXP | BOSTON PROPERTIES INC | $254,000 | -0.4% | 2,000 | 0.0% | 0.12% | -6.8% | |
| DIS | DISNEY WALT CO | $243,000 | -5.8% | 2,464 | 0.0% | 0.12% | -11.3% | |
| VFC | V F CORP | $233,000 | +4.0% | 3,600 | 0.0% | 0.11% | -2.6% | |
| PSX | PHILLIPS 66 | $221,000 | +6.8% | 2,544 | 0.0% | 0.11% | 0.0% | |
| KEY | KEYCORP NEW | $177,000 | -16.5% | 16,000 | 0.0% | 0.09% | -21.1% | |
| MFC | MANULIFE FINL CORP | $162,000 | -5.8% | 11,519 | 0.0% | 0.08% | -12.4% | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -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.