$219 Million is the total value of Community Bank of Raymore's 79 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $36,451,000 | +8.3% | 1,265,916 | -0.1% | 16.62% | +2.0% |
| O | Buy | REALTY INCOME CORP | $27,543,000 | +13.7% | 397,079 | +2.5% | 12.56% | +7.2% |
| CSX | Buy | CSX CORP | $19,328,000 | +3.8% | 741,373 | +2.5% | 8.81% | -2.2% |
| GATX | GATX CORP | $13,267,000 | -7.6% | 301,615 | 0.0% | 6.05% | -12.9% | |
| USB | Sell | US BANCORP DEL | $11,856,000 | -0.8% | 294,282 | -0.0% | 5.41% | -6.5% |
| VER | Buy | VEREIT INC | $11,709,000 | +28.2% | 1,154,749 | +12.2% | 5.34% | +20.8% |
| NRG | NRG ENERGY INC | $9,567,000 | +15.3% | 638,260 | 0.0% | 4.36% | +8.6% | |
| GBX | Sell | GREENBRIER COS INC | $7,958,000 | +5.0% | 273,277 | -0.3% | 3.63% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,913,000 | -2.5% | 91,225 | -1.5% | 3.15% | -8.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,712,000 | +18.2% | 663,600 | +0.5% | 3.06% | +11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,674,000 | -1.2% | 212,292 | +0.0% | 3.04% | -6.9% |
| R | RYDER SYS INC | $6,428,000 | -5.8% | 105,306 | 0.0% | 2.93% | -11.2% | |
| EDE | EMPIRE DIST ELEC CO | $6,264,000 | +3.0% | 184,081 | 0.0% | 2.86% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $5,972,000 | +4.9% | 96,149 | 0.0% | 2.72% | -1.1% | |
| COP | Sell | CONOCOPHILLIPS | $4,700,000 | +7.8% | 107,815 | -0.5% | 2.14% | +1.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,896,000 | -8.0% | 128,488 | -2.1% | 1.78% | -13.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,359,000 | +13.9% | 60,000 | 0.0% | 1.53% | +7.3% | |
| XOM | EXXON MOBIL CORP | $3,096,000 | +12.1% | 33,043 | 0.0% | 1.41% | +5.7% | |
| PG | PROCTER & GAMBLE CO | $3,009,000 | +2.7% | 35,604 | 0.0% | 1.37% | -3.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,934,000 | +7.7% | 263,942 | 0.0% | 1.34% | +1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $2,120,000 | +2.2% | 24,900 | 0.0% | 0.97% | -3.6% | |
| UNP | UNION PAC CORP | $2,002,000 | +9.8% | 22,932 | 0.0% | 0.91% | +3.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,853,000 | +1.9% | 33,550 | -10.7% | 0.84% | -4.0% |
| DUK | DUKE ENERGY CORP NEW | $1,621,000 | +6.4% | 18,916 | 0.0% | 0.74% | +0.3% | |
| T | Sell | AT&T INC | $1,525,000 | +5.4% | 35,309 | -4.3% | 0.70% | -0.7% |
| SO | SOUTHERN CO | $1,300,000 | +3.8% | 24,200 | 0.0% | 0.59% | -2.1% | |
| EPR | EPR PPTYS | $1,224,000 | +21.5% | 15,120 | 0.0% | 0.56% | +14.6% | |
| JNJ | JOHNSON & JOHNSON | $1,150,000 | +12.4% | 9,475 | 0.0% | 0.52% | +5.9% | |
| BAC | Sell | BANK AMER CORP | $1,082,000 | -16.6% | 81,485 | -15.1% | 0.49% | -21.5% |
| CPN | CALPINE CORP | $996,000 | -2.6% | 67,303 | 0.0% | 0.45% | -8.3% | |
| RAI | REYNOLDS AMERICAN INC | $910,000 | +7.3% | 16,854 | 0.0% | 0.42% | +1.2% | |
| IP | INTL PAPER CO | $870,000 | +3.4% | 20,530 | 0.0% | 0.40% | -2.5% | |
| RMR | Sell | RMR GROUP INCcl a | $641,000 | +31.6% | 21,000 | -0.1% | 0.29% | +23.7% |
| ALL | ALLSTATE CORP | $598,000 | +3.6% | 8,565 | 0.0% | 0.27% | -2.2% | |
| CVX | Sell | CHEVRON CORP NEW | $523,000 | +8.1% | 4,975 | -2.4% | 0.24% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $475,000 | -1.0% | 6,440 | -14.4% | 0.22% | -6.5% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $462,000 | +6.7% | 17,900 | 0.0% | 0.21% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $291,000 | +3.2% | 5,172 | 0.0% | 0.13% | -2.2% | |
| WMT | Sell | WAL-MART STORES INC | $265,000 | +0.4% | 3,658 | -5.3% | 0.12% | -5.5% |
| BXP | BOSTON PROPERTIES INC | $264,000 | +3.9% | 2,000 | 0.0% | 0.12% | -2.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $261,000 | +2.8% | 4,035 | 0.0% | 0.12% | -3.3% | |
| DIS | Buy | DISNEY WALT CO | $249,000 | +2.5% | 2,544 | +3.2% | 0.11% | -3.4% |
| LUV | SOUTHWEST AIRLS CO | $234,000 | -12.4% | 5,967 | 0.0% | 0.11% | -17.1% | |
| VFC | V F CORP | $221,000 | -5.2% | 3,600 | 0.0% | 0.10% | -10.6% | |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 3,739 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $200,000 | -9.5% | 2,515 | -1.1% | 0.09% | -15.0% |
| MFC | MANULIFE FINL CORP | $157,000 | -3.1% | 11,519 | 0.0% | 0.07% | -7.7% | |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,000 | -100.0% | -0.09% | – |
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.