$225 Million is the total value of Community Bank of Raymore's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $37,724,000 | +3.5% | 1,269,327 | +0.3% | 16.76% | +0.8% |
| O | Buy | REALTY INCOME CORP | $26,657,000 | -3.2% | 398,289 | +0.3% | 11.84% | -5.7% |
| CSX | Buy | CSX CORP | $22,623,000 | +17.0% | 741,753 | +0.1% | 10.05% | +14.0% |
| GATX | GATX CORP | $13,437,000 | +1.3% | 301,615 | 0.0% | 5.97% | -1.3% | |
| USB | Buy | US BANCORP DEL | $12,869,000 | +8.5% | 300,029 | +2.0% | 5.72% | +5.7% |
| VER | VEREIT INC | $11,975,000 | +2.3% | 1,154,749 | 0.0% | 5.32% | -0.4% | |
| GBX | Sell | GREENBRIER COS INC | $9,647,000 | +21.2% | 273,274 | -0.0% | 4.28% | +18.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,842,000 | +13.4% | 88,341 | -3.2% | 3.48% | +10.5% |
| NRG | NRG ENERGY INC | $7,155,000 | -25.2% | 638,260 | 0.0% | 3.18% | -27.1% | |
| R | Buy | RYDER SYS INC | $6,955,000 | +8.2% | 105,465 | +0.2% | 3.09% | +5.4% |
| LXP | LEXINGTON REALTY TRUST | $6,835,000 | +1.8% | 663,600 | 0.0% | 3.04% | -0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,330,000 | +6.0% | 95,065 | -1.1% | 2.81% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,300,000 | -5.6% | 212,692 | +0.2% | 2.80% | -8.1% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,277,000 | +0.2% | 183,867 | -0.1% | 2.79% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $4,683,000 | -0.4% | 107,715 | -0.1% | 2.08% | -2.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,506,000 | -10.0% | 128,487 | -0.0% | 1.56% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,214,000 | +6.8% | 35,809 | +0.6% | 1.43% | +4.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,170,000 | -5.6% | 60,000 | 0.0% | 1.41% | -8.0% | |
| XOM | EXXON MOBIL CORP | $2,884,000 | -6.8% | 33,043 | 0.0% | 1.28% | -9.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,864,000 | -2.4% | 263,692 | -0.1% | 1.27% | -4.9% |
| NSC | NORFOLK SOUTHERN CORP | $2,417,000 | +14.0% | 24,900 | 0.0% | 1.07% | +11.0% | |
| UNP | UNION PAC CORP | $2,237,000 | +11.7% | 22,932 | 0.0% | 0.99% | +8.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,680,000 | -9.3% | 33,550 | 0.0% | 0.75% | -11.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,524,000 | -6.0% | 19,040 | +0.7% | 0.68% | -8.4% |
| T | Sell | AT&T INC | $1,325,000 | -13.1% | 32,609 | -7.6% | 0.59% | -15.4% |
| BAC | Buy | BANK AMER CORP | $1,275,000 | +17.8% | 81,486 | +0.0% | 0.57% | +14.8% |
| SO | SOUTHERN CO | $1,241,000 | -4.5% | 24,200 | 0.0% | 0.55% | -7.1% | |
| EPR | EPR PPTYS | $1,191,000 | -2.7% | 15,120 | 0.0% | 0.53% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,147,000 | -0.3% | 9,715 | +2.5% | 0.51% | -2.9% |
| IP | Buy | INTL PAPER CO | $990,000 | +13.8% | 20,630 | +0.5% | 0.44% | +10.8% |
| CPN | CALPINE CORP | $851,000 | -14.6% | 67,303 | 0.0% | 0.38% | -16.7% | |
| RMR | Sell | RMR GROUP INCcl a | $796,000 | +24.2% | 20,974 | -0.1% | 0.35% | +21.2% |
| RAI | REYNOLDS AMERICAN INC | $794,000 | -12.7% | 16,854 | 0.0% | 0.35% | -14.9% | |
| ALL | ALLSTATE CORP | $593,000 | -0.8% | 8,565 | 0.0% | 0.26% | -3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | -0.4% | 5,055 | +1.6% | 0.23% | -2.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $497,000 | +7.6% | 17,900 | 0.0% | 0.22% | +4.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $353,000 | -25.7% | 6,555 | +1.8% | 0.16% | -27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | -3.1% | 5,437 | +5.1% | 0.12% | -6.0% |
| BXP | BOSTON PROPERTIES INC | $273,000 | +3.4% | 2,000 | 0.0% | 0.12% | +0.8% | |
| WMT | WAL-MART STORES INC | $263,000 | -0.8% | 3,658 | 0.0% | 0.12% | -3.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $257,000 | -1.5% | 3,835 | -5.0% | 0.11% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $246,000 | -1.2% | 2,644 | +3.9% | 0.11% | -4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $242,000 | +3.4% | 6,217 | +4.2% | 0.11% | 0.0% |
| APC | New | ANADARKO PETE CORP | $213,000 | – | 3,360 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $213,000 | -3.6% | 3,800 | +5.6% | 0.10% | -5.9% |
| DFS | DISCOVER FINL SVCS | $211,000 | +5.0% | 3,739 | 0.0% | 0.09% | +2.2% | |
| MS | New | MORGAN STANLEY | $210,000 | – | 6,540 | +100.0% | 0.09% | – |
| PSX | PHILLIPS 66 | $203,000 | +1.5% | 2,515 | 0.0% | 0.09% | -1.1% | |
| MFC | Buy | MANULIFE FINL CORP | $163,000 | +3.8% | 11,520 | +0.0% | 0.07% | 0.0% |
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.