$244 Million is the total value of Community Bank of Raymore's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $40,278,000 | +6.8% | 1,269,027 | -0.0% | 16.49% | -1.6% |
| CSX | Sell | CSX CORP | $26,381,000 | +16.6% | 734,253 | -1.0% | 10.80% | +7.5% |
| O | REALTY INCOME CORP | $22,893,000 | -14.1% | 398,289 | 0.0% | 9.37% | -20.8% | |
| GATX | GATX CORP | $18,573,000 | +38.2% | 301,615 | 0.0% | 7.60% | +27.4% | |
| USB | US BANCORP DEL | $15,413,000 | +19.8% | 300,029 | 0.0% | 6.31% | +10.4% | |
| GBX | Sell | GREENBRIER COS INC | $11,178,000 | +15.9% | 269,007 | -1.6% | 4.58% | +6.8% |
| VER | Sell | VEREIT INC | $9,752,000 | -18.6% | 1,152,749 | -0.2% | 3.99% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,228,000 | +30.0% | 95,350 | +0.3% | 3.37% | +19.8% |
| CAT | Buy | CATERPILLAR INC DEL | $8,215,000 | +4.8% | 88,581 | +0.3% | 3.36% | -3.4% |
| R | RYDER SYS INC | $7,851,000 | +12.9% | 105,465 | 0.0% | 3.21% | +4.0% | |
| NRG | NRG ENERGY INC | $7,825,000 | +9.4% | 638,260 | 0.0% | 3.20% | +0.8% | |
| LXP | LEXINGTON REALTY TRUST | $7,167,000 | +4.9% | 663,600 | 0.0% | 2.93% | -3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,715,000 | +6.6% | 212,492 | -0.1% | 2.75% | -1.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,183,000 | -1.5% | 181,367 | -1.4% | 2.53% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $5,396,000 | +15.2% | 107,615 | -0.1% | 2.21% | +6.2% |
| T | Buy | AT&T INC | $3,931,000 | +196.7% | 92,434 | +183.5% | 1.61% | +173.6% |
| GXP | GREAT PLAINS ENERGY INC | $3,514,000 | +0.2% | 128,487 | 0.0% | 1.44% | -7.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,478,000 | +21.4% | 263,692 | 0.0% | 1.42% | +11.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,478,000 | +9.7% | 60,000 | 0.0% | 1.42% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $3,011,000 | -6.3% | 35,809 | 0.0% | 1.23% | -13.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,836,000 | -1.7% | 31,414 | -4.9% | 1.16% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,248,000 | -7.0% | 20,800 | -16.5% | 0.92% | -14.3% |
| UNP | Sell | UNION PAC CORP | $2,144,000 | -4.2% | 20,678 | -9.8% | 0.88% | -11.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,824,000 | +8.6% | 33,550 | 0.0% | 0.75% | +0.1% | |
| BAC | BANK AMER CORP | $1,801,000 | +41.3% | 81,486 | 0.0% | 0.74% | +30.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,478,000 | -3.0% | 19,040 | 0.0% | 0.60% | -10.6% | |
| SO | SOUTHERN CO | $1,190,000 | -4.1% | 24,200 | 0.0% | 0.49% | -11.6% | |
| JNJ | JOHNSON & JOHNSON | $1,120,000 | -2.4% | 9,715 | 0.0% | 0.46% | -10.0% | |
| IP | INTL PAPER CO | $1,094,000 | +10.5% | 20,630 | 0.0% | 0.45% | +1.8% | |
| EPR | EPR PPTYS | $1,085,000 | -8.9% | 15,120 | 0.0% | 0.44% | -16.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $844,000 | +6.3% | 15,064 | -10.6% | 0.34% | -2.3% |
| RMR | Sell | RMR GROUP INCcl a | $819,000 | +2.9% | 20,721 | -1.2% | 0.34% | -5.4% |
| CPN | CALPINE CORP | $769,000 | -9.6% | 67,303 | 0.0% | 0.32% | -16.7% | |
| ALL | ALLSTATE CORP | $635,000 | +7.1% | 8,565 | 0.0% | 0.26% | -1.1% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $613,000 | +23.3% | 16,900 | -5.6% | 0.25% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -12.9% | 3,855 | -23.7% | 0.19% | -19.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $383,000 | +8.5% | 6,555 | 0.0% | 0.16% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $310,000 | +28.1% | 6,217 | 0.0% | 0.13% | +18.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $290,000 | +2.8% | 5,437 | 0.0% | 0.12% | -4.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $282,000 | +9.7% | 3,835 | 0.0% | 0.12% | +0.9% | |
| MS | MORGAN STANLEY | $276,000 | +31.4% | 6,540 | 0.0% | 0.11% | +21.5% | |
| DIS | DISNEY WALT CO | $276,000 | +12.2% | 2,644 | 0.0% | 0.11% | +3.7% | |
| DFS | DISCOVER FINL SVCS | $269,000 | +27.5% | 3,739 | 0.0% | 0.11% | +17.0% | |
| WMT | WAL-MART STORES INC | $253,000 | -3.8% | 3,658 | 0.0% | 0.10% | -11.1% | |
| BXP | BOSTON PROPERTIES INC | $252,000 | -7.7% | 2,000 | 0.0% | 0.10% | -14.9% | |
| APC | ANADARKO PETE CORP | $234,000 | +9.9% | 3,360 | 0.0% | 0.10% | +1.1% | |
| IWR | New | ISHARES TRrus mid-cap etf | $222,000 | – | 1,240 | +100.0% | 0.09% | – |
| PSX | PHILLIPS 66 | $217,000 | +6.9% | 2,515 | 0.0% | 0.09% | -1.1% | |
| MFC | MANULIFE FINL CORP | $205,000 | +25.8% | 11,520 | 0.0% | 0.08% | +16.7% | |
| VFC | V F CORP | $203,000 | -4.7% | 3,800 | 0.0% | 0.08% | -12.6% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $202,000 | – | 5,780 | +100.0% | 0.08% | – |
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.