$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 10.5% .
| 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% |
| 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% |
| R | Sell | RYDER SYS INC | $8,866,000 | +17.1% | 104,865 | -0.3% | 3.37% | +14.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,175,000 | +3.8% | 34,900 | -0.6% | 1.21% | +1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,908,000 | +7.1% | 31,500 | -6.0% | 0.72% | +4.5% |
| RMR | Sell | RMR GROUP INCcl a | $1,049,000 | +4.7% | 20,414 | -0.9% | 0.40% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $423,000 | +13.7% | 6,640 | -0.7% | 0.16% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | +5.6% | 5,324 | -4.5% | 0.10% | +3.1% |
| 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.