$244 Million is the total value of Community Bank of Raymore's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $39,541,000 | -1.8% | 1,254,064 | -1.2% | 16.17% | -1.9% |
| O | Sell | REALTY INCOME CORP | $23,702,000 | +3.5% | 398,139 | -0.0% | 9.70% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $18,786,000 | +179.8% | 630,400 | +196.7% | 7.68% | +179.5% |
| GATX | GATX CORP | $18,387,000 | -1.0% | 301,615 | 0.0% | 7.52% | -1.1% | |
| CSX | Sell | CSX CORP | $15,489,000 | -41.3% | 332,753 | -54.7% | 6.34% | -41.3% |
| USB | Sell | US BANCORP DEL | $15,451,000 | +0.2% | 300,009 | -0.0% | 6.32% | +0.2% |
| NRG | NRG ENERGY INC | $11,935,000 | +52.5% | 638,260 | 0.0% | 4.88% | +52.4% | |
| GBX | GREENBRIER COS INC | $11,594,000 | +3.7% | 269,007 | 0.0% | 4.74% | +3.6% | |
| VER | Sell | VEREIT INC | $9,727,000 | -0.3% | 1,145,649 | -0.6% | 3.98% | -0.3% |
| JPM | JPMORGAN CHASE & CO | $8,375,000 | +1.8% | 95,350 | 0.0% | 3.43% | +1.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $8,207,000 | -0.1% | 88,475 | -0.1% | 3.36% | -0.2% |
| R | RYDER SYS INC | $7,956,000 | +1.3% | 105,465 | 0.0% | 3.25% | +1.2% | |
| LXP | LEXINGTON REALTY TRUST | $6,623,000 | -7.6% | 663,600 | 0.0% | 2.71% | -7.7% | |
| COP | Sell | CONOCOPHILLIPS | $5,353,000 | -0.8% | 107,345 | -0.3% | 2.19% | -0.9% |
| T | Buy | AT&T INC | $4,669,000 | +18.8% | 112,384 | +21.6% | 1.91% | +18.7% |
| GXP | GREAT PLAINS ENERGY INC | $3,754,000 | +6.8% | 128,487 | 0.0% | 1.54% | +6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,523,000 | +1.3% | 263,692 | 0.0% | 1.44% | +1.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,350,000 | -3.7% | 60,000 | 0.0% | 1.37% | -3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,216,000 | +6.8% | 35,789 | -0.1% | 1.32% | +6.7% |
| XOM | EXXON MOBIL CORP | $2,576,000 | -9.2% | 31,414 | 0.0% | 1.05% | -9.2% | |
| NSC | NORFOLK SOUTHERN CORP | $2,329,000 | +3.6% | 20,800 | 0.0% | 0.95% | +3.6% | |
| UNP | Sell | UNION PAC CORP | $2,083,000 | -2.8% | 19,668 | -4.9% | 0.85% | -3.0% |
| BAC | Sell | BANK AMER CORP | $1,888,000 | +4.8% | 79,986 | -1.8% | 0.77% | +4.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,769,000 | -3.0% | 33,550 | 0.0% | 0.72% | -3.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,561,000 | +5.6% | 19,040 | 0.0% | 0.64% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $1,210,000 | +8.0% | 9,715 | 0.0% | 0.50% | +8.1% | |
| SO | SOUTHERN CO | $1,205,000 | +1.3% | 24,200 | 0.0% | 0.49% | +1.2% | |
| EPR | EPR PPTYS | $1,113,000 | +2.6% | 15,120 | 0.0% | 0.46% | +2.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,062,000 | +25.8% | 16,854 | +11.9% | 0.43% | +25.8% |
| IP | INTL PAPER CO | $1,047,000 | -4.3% | 20,630 | 0.0% | 0.43% | -4.5% | |
| RMR | Sell | RMR GROUP INCcl a | $1,025,000 | +25.2% | 20,701 | -0.1% | 0.42% | +25.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $743,000 | – | 38,884 | +100.0% | 0.30% | – |
| CPN | CALPINE CORP | $743,000 | -3.4% | 67,303 | 0.0% | 0.30% | -3.5% | |
| ALL | ALLSTATE CORP | $698,000 | +9.9% | 8,565 | 0.0% | 0.29% | +10.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $575,000 | -6.2% | 16,900 | 0.0% | 0.24% | -6.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $366,000 | -4.4% | 6,740 | +2.8% | 0.15% | -4.5% |
| LUV | SOUTHWEST AIRLS CO | $334,000 | +7.7% | 6,217 | 0.0% | 0.14% | +7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | -28.6% | 3,011 | -21.9% | 0.13% | -28.5% |
| MS | MORGAN STANLEY | $281,000 | +1.8% | 6,540 | 0.0% | 0.12% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,000 | -5.2% | 5,637 | +3.7% | 0.11% | -5.9% |
| BXP | BOSTON PROPERTIES INC | $265,000 | +5.2% | 2,000 | 0.0% | 0.11% | +4.9% | |
| WMT | WAL-MART STORES INC | $263,000 | +4.0% | 3,658 | 0.0% | 0.11% | +3.8% | |
| DFS | DISCOVER FINL SVCS | $256,000 | -4.8% | 3,739 | 0.0% | 0.10% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $232,000 | +4.5% | 1,240 | 0.0% | 0.10% | +4.4% | |
| APC | ANADARKO PETE CORP | $208,000 | -11.1% | 3,360 | 0.0% | 0.08% | -11.5% | |
| VFC | V F CORP | $209,000 | +3.0% | 3,800 | 0.0% | 0.08% | +2.4% | |
| MFC | MANULIFE FINL CORP | $204,000 | -0.5% | 11,520 | 0.0% | 0.08% | -1.2% | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -5,780 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,515 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,644 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,835 | -100.0% | -0.12% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -181,367 | -100.0% | -2.53% | – |
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.