$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $18,786,000 | +179.8% | 630,400 | +196.7% | 7.68% | +179.5% |
| T | Buy | AT&T INC | $4,669,000 | +18.8% | 112,384 | +21.6% | 1.91% | +18.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,062,000 | +25.8% | 16,854 | +11.9% | 0.43% | +25.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $743,000 | – | 38,884 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $366,000 | -4.4% | 6,740 | +2.8% | 0.15% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,000 | -5.2% | 5,637 | +3.7% | 0.11% | -5.9% |
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.