$263 Million is the total value of Community Bank of Raymore's 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $35,560,000 | -2.9% | 1,248,153 | -0.7% | 13.51% | -5.3% |
| O | Sell | REALTY INCOME CORP | $22,706,000 | +3.0% | 397,041 | -0.6% | 8.63% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $21,381,000 | -10.5% | 884,243 | -0.0% | 8.12% | -12.7% |
| CSX | Sell | CSX CORP | $17,903,000 | -1.4% | 329,953 | -0.8% | 6.80% | -3.8% |
| GATX | Sell | GATX CORP | $17,787,000 | -8.2% | 288,948 | -4.2% | 6.76% | -10.5% |
| VER | VEREIT INC | $16,920,000 | +1.8% | 2,041,004 | 0.0% | 6.43% | -0.6% | |
| NRG | Sell | NRG ENERGY INC | $15,962,000 | +46.3% | 623,760 | -1.6% | 6.06% | +42.7% |
| USB | Sell | US BANCORP DEL | $15,827,000 | +2.5% | 295,320 | -0.7% | 6.01% | -0.0% |
| GBX | Sell | GREENBRIER COS INC | $12,712,000 | +2.2% | 264,007 | -1.9% | 4.83% | -0.4% |
| CAT | Sell | CATERPILLAR INC DEL | $10,654,000 | +12.1% | 85,430 | -3.4% | 4.05% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,989,000 | +4.7% | 94,122 | +0.2% | 3.42% | +2.2% |
| R | Sell | RYDER SYS INC | $8,866,000 | +17.1% | 104,865 | -0.3% | 3.37% | +14.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,909,000 | +3.9% | 676,000 | +0.7% | 2.62% | +1.4% |
| COP | CONOCOPHILLIPS | $5,357,000 | +13.9% | 107,041 | 0.0% | 2.04% | +11.1% | |
| T | Sell | AT&T INC | $4,252,000 | +3.0% | 108,549 | -0.8% | 1.62% | +0.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,799,000 | +1.4% | 125,366 | -2.0% | 1.44% | -1.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,752,000 | +14.9% | 60,000 | 0.0% | 1.43% | +12.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,702,000 | +16.9% | 263,692 | 0.0% | 1.41% | +14.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,175,000 | +3.8% | 34,900 | -0.6% | 1.21% | +1.2% |
| NSC | NORFOLK SOUTHERN CORP | $2,751,000 | +8.7% | 20,800 | 0.0% | 1.04% | +6.0% | |
| XOM | EXXON MOBIL CORP | $2,553,000 | +1.6% | 31,136 | 0.0% | 0.97% | -0.9% | |
| UNP | UNION PAC CORP | $2,271,000 | +6.5% | 19,584 | 0.0% | 0.86% | +3.9% | |
| BAC | BANK AMER CORP | $2,026,000 | +4.5% | 79,936 | 0.0% | 0.77% | +2.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,984,000 | +1.1% | 104,884 | 0.0% | 0.75% | -1.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,908,000 | +7.1% | 31,500 | -6.0% | 0.72% | +4.5% |
| DUK | DUKE ENERGY CORP NEW | $1,598,000 | +0.4% | 19,040 | 0.0% | 0.61% | -2.1% | |
| SO | SOUTHERN CO | $1,189,000 | +2.6% | 24,200 | 0.0% | 0.45% | +0.2% | |
| IP | INTL PAPER CO | $1,168,000 | +0.4% | 20,549 | 0.0% | 0.44% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $1,131,000 | -1.7% | 8,700 | 0.0% | 0.43% | -4.0% | |
| EPR | EPR PPTYS | $1,054,000 | -3.0% | 15,120 | 0.0% | 0.40% | -5.2% | |
| RMR | Sell | RMR GROUP INCcl a | $1,049,000 | +4.7% | 20,414 | -0.9% | 0.40% | +2.3% |
| CPN | CALPINE CORP | $993,000 | +9.0% | 67,303 | 0.0% | 0.38% | +6.2% | |
| ALL | ALLSTATE CORP | $682,000 | +4.0% | 7,416 | 0.0% | 0.26% | +1.2% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $624,000 | +3.3% | 16,750 | 0.0% | 0.24% | +0.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $423,000 | +13.7% | 6,640 | -0.7% | 0.16% | +11.0% |
| DWDP | New | DOWDUPONT INC | $364,000 | – | 5,264 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLS CO | $348,000 | -9.8% | 6,217 | 0.0% | 0.13% | -12.0% | |
| CVX | CHEVRON CORP NEW | $347,000 | +12.3% | 2,957 | 0.0% | 0.13% | +10.0% | |
| MS | MORGAN STANLEY | $315,000 | +8.2% | 6,540 | 0.0% | 0.12% | +6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | +5.6% | 5,324 | -4.5% | 0.10% | +3.1% |
| WMT | WAL-MART STORES INC | $254,000 | +3.3% | 3,245 | 0.0% | 0.10% | +1.0% | |
| IWR | ISHARES TRrus mid cap etf | $244,000 | +3.0% | 1,237 | 0.0% | 0.09% | +1.1% | |
| BXP | BOSTON PROPERTIES INC | $246,000 | 0.0% | 2,000 | 0.0% | 0.09% | -3.1% | |
| DIS | Buy | DISNEY WALT CO | $242,000 | 0.0% | 2,458 | +7.9% | 0.09% | -2.1% |
| DFS | DISCOVER FINL SVCS | $242,000 | +4.3% | 3,739 | 0.0% | 0.09% | +2.2% | |
| VFC | V F CORP | $242,000 | +10.5% | 3,800 | 0.0% | 0.09% | +8.2% | |
| MFC | MANULIFE FINL CORP | $234,000 | +8.3% | 11,520 | 0.0% | 0.09% | +6.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $204,000 | – | 5,780 | +100.0% | 0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,835 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,454 | -100.0% | -0.42% | – |
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.