$257 Million is the total value of Community Bank of Raymore's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $36,623,000 | -7.4% | 1,256,353 | +0.2% | 14.27% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $23,894,000 | +27.2% | 884,643 | +40.3% | 9.31% | +21.1% |
| O | Buy | REALTY INCOME CORP | $22,046,000 | -7.0% | 399,541 | +0.4% | 8.59% | -11.4% |
| GATX | GATX CORP | $19,385,000 | +5.4% | 301,615 | 0.0% | 7.55% | +0.4% | |
| CSX | CSX CORP | $18,155,000 | +17.2% | 332,753 | 0.0% | 7.07% | +11.6% | |
| VER | Buy | VEREIT INC | $16,613,000 | +70.8% | 2,041,004 | +78.2% | 6.47% | +62.6% |
| USB | Sell | US BANCORP DEL | $15,444,000 | -0.0% | 297,470 | -0.8% | 6.02% | -4.8% |
| GBX | GREENBRIER COS INC | $12,442,000 | +7.3% | 269,007 | 0.0% | 4.85% | +2.2% | |
| NRG | Sell | NRG ENERGY INC | $10,913,000 | -8.6% | 633,760 | -0.7% | 4.25% | -12.9% |
| CAT | CATERPILLAR INC DEL | $9,507,000 | +15.8% | 88,475 | 0.0% | 3.70% | +10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,585,000 | +2.5% | 93,932 | -1.5% | 3.34% | -2.4% |
| R | Sell | RYDER SYS INC | $7,573,000 | -4.8% | 105,215 | -0.2% | 2.95% | -9.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,650,000 | +0.4% | 671,000 | +1.1% | 2.59% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $4,705,000 | -12.1% | 107,041 | -0.3% | 1.83% | -16.3% |
| T | Sell | AT&T INC | $4,127,000 | -11.6% | 109,399 | -2.7% | 1.61% | -15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,746,000 | -0.2% | 127,934 | -0.4% | 1.46% | -5.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,266,000 | -2.5% | 60,000 | 0.0% | 1.27% | -7.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,167,000 | -10.1% | 263,692 | 0.0% | 1.23% | -14.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,060,000 | -4.9% | 35,115 | -1.9% | 1.19% | -9.4% |
| NSC | NORFOLK SOUTHERN CORP | $2,531,000 | +8.7% | 20,800 | 0.0% | 0.99% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,514,000 | -2.4% | 31,136 | -0.9% | 0.98% | -7.1% |
| UNP | Sell | UNION PAC CORP | $2,133,000 | +2.4% | 19,584 | -0.4% | 0.83% | -2.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,962,000 | +164.1% | 104,884 | +169.7% | 0.76% | +151.3% |
| BAC | Sell | BANK AMER CORP | $1,939,000 | +2.7% | 79,936 | -0.1% | 0.76% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,782,000 | +0.7% | 33,500 | -0.1% | 0.69% | -4.1% |
| DUK | DUKE ENERGY CORP NEW | $1,592,000 | +2.0% | 19,040 | 0.0% | 0.62% | -2.8% | |
| IP | Sell | INTL PAPER CO | $1,163,000 | +11.1% | 20,549 | -0.4% | 0.45% | +5.8% |
| SO | SOUTHERN CO | $1,159,000 | -3.8% | 24,200 | 0.0% | 0.45% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | -4.9% | 8,700 | -10.4% | 0.45% | -9.5% |
| EPR | EPR PPTYS | $1,087,000 | -2.3% | 15,120 | 0.0% | 0.42% | -7.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,070,000 | +0.8% | 16,454 | -2.4% | 0.42% | -3.9% |
| RMR | Sell | RMR GROUP INCcl a | $1,002,000 | -2.2% | 20,601 | -0.5% | 0.39% | -6.9% |
| CPN | CALPINE CORP | $911,000 | +22.6% | 67,303 | 0.0% | 0.36% | +16.8% | |
| ALL | Sell | ALLSTATE CORP | $656,000 | -6.0% | 7,416 | -13.4% | 0.26% | -10.5% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $604,000 | +5.0% | 16,750 | -0.9% | 0.24% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $386,000 | +15.6% | 6,217 | 0.0% | 0.15% | +9.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $372,000 | +1.6% | 6,690 | -0.7% | 0.14% | -3.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $310,000 | – | 3,835 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | -4.6% | 2,957 | -1.8% | 0.12% | -9.8% |
| MS | MORGAN STANLEY | $291,000 | +3.6% | 6,540 | 0.0% | 0.11% | -1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -9.5% | 5,574 | -1.1% | 0.10% | -13.4% |
| WMT | Sell | WAL-MART STORES INC | $246,000 | -6.5% | 3,245 | -11.3% | 0.10% | -11.1% |
| BXP | BOSTON PROPERTIES INC | $246,000 | -7.2% | 2,000 | 0.0% | 0.10% | -11.1% | |
| DIS | New | DISNEY WALT CO | $242,000 | – | 2,278 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $237,000 | +2.2% | 1,237 | -0.2% | 0.09% | -3.2% |
| DFS | DISCOVER FINL SVCS | $232,000 | -9.4% | 3,739 | 0.0% | 0.09% | -14.3% | |
| VFC | V F CORP | $219,000 | +4.8% | 3,800 | 0.0% | 0.08% | 0.0% | |
| MFC | MANULIFE FINL CORP | $216,000 | +5.9% | 11,520 | 0.0% | 0.08% | +1.2% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,360 | -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.