$253 Million is the total value of Community Bank of Raymore's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $31,817,000 | -15.1% | 1,255,573 | -0.0% | 12.60% | -8.7% |
| VER | Buy | VEREIT INC | $22,207,000 | -10.6% | 3,190,620 | +0.1% | 8.79% | -3.8% |
| O | Buy | REALTY INCOME CORP | $20,589,000 | -9.1% | 398,012 | +0.2% | 8.15% | -2.3% |
| NRG | NRG ENERGY INC | $19,043,000 | +7.2% | 623,760 | 0.0% | 7.54% | +15.3% | |
| CSX | CSX CORP | $18,382,000 | +1.3% | 329,953 | 0.0% | 7.28% | +8.9% | |
| USB | US BANCORP DEL | $14,913,000 | -5.8% | 295,320 | 0.0% | 5.90% | +1.3% | |
| GBX | GREENBRIER COS INC | $13,266,000 | -5.7% | 264,007 | 0.0% | 5.25% | +1.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $12,579,000 | -6.5% | 85,350 | -0.1% | 4.98% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,058,000 | -22.9% | 894,491 | -0.1% | 4.77% | -17.0% |
| GATX | GATX CORP | $10,871,000 | +10.2% | 158,723 | 0.0% | 4.30% | +18.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,322,000 | +2.8% | 93,869 | -0.1% | 4.09% | +10.5% |
| R | RYDER SYS INC | $7,633,000 | -13.5% | 104,865 | 0.0% | 3.02% | -7.0% | |
| COP | CONOCOPHILLIPS | $6,323,000 | +8.0% | 106,641 | 0.0% | 2.50% | +16.2% | |
| LXP | LEXINGTON REALTY TRUST | $5,496,000 | -18.4% | 698,300 | 0.0% | 2.18% | -12.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,633,000 | -7.3% | 263,692 | 0.0% | 1.83% | -0.4% | |
| T | AT&T INC | $4,101,000 | -8.3% | 115,049 | 0.0% | 1.62% | -1.4% | |
| GXP | GREAT PLAINS ENERGY INC | $3,985,000 | -1.4% | 125,366 | 0.0% | 1.58% | +6.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,932,000 | -4.0% | 60,000 | 0.0% | 1.56% | +3.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,984,000 | -13.4% | 37,638 | +0.3% | 1.18% | -6.9% |
| NSC | NORFOLK SOUTHERN CORP | $2,824,000 | -6.3% | 20,800 | 0.0% | 1.12% | +0.7% | |
| UNP | UNION PAC CORP | $2,633,000 | +0.2% | 19,584 | 0.0% | 1.04% | +7.9% | |
| XOM | EXXON MOBIL CORP | $2,323,000 | -10.8% | 31,136 | 0.0% | 0.92% | -4.1% | |
| BAC | Sell | BANK AMER CORP | $2,307,000 | -2.2% | 76,936 | -3.8% | 0.91% | +5.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,186,000 | -1.3% | 124,384 | +10.2% | 0.87% | +6.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,010,000 | -4.3% | 31,500 | 0.0% | 0.80% | +2.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,475,000 | -7.9% | 19,040 | 0.0% | 0.58% | -1.0% | |
| RMR | RMR GROUP INCcl a | $1,428,000 | +17.9% | 20,414 | 0.0% | 0.56% | +26.7% | |
| JNJ | JOHNSON & JOHNSON | $1,102,000 | -8.2% | 8,600 | 0.0% | 0.44% | -1.4% | |
| IP | INTL PAPER CO | $1,098,000 | -7.8% | 20,549 | 0.0% | 0.44% | -0.9% | |
| SO | SOUTHERN CO | $1,081,000 | -7.1% | 24,200 | 0.0% | 0.43% | -0.2% | |
| EPR | EPR PPTYS | $838,000 | -15.4% | 15,120 | 0.0% | 0.33% | -9.0% | |
| ALL | ALLSTATE CORP | $704,000 | -9.3% | 7,416 | 0.0% | 0.28% | -2.4% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $642,000 | -2.6% | 16,750 | 0.0% | 0.25% | +4.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $420,000 | +3.2% | 6,640 | 0.0% | 0.17% | +10.7% | |
| LUV | SOUTHWEST AIRLS CO | $356,000 | -12.5% | 6,217 | 0.0% | 0.14% | -6.0% | |
| MS | MORGAN STANLEY | $353,000 | +2.9% | 6,540 | 0.0% | 0.14% | +11.1% | |
| DWDP | DOWDUPONT INC | $335,000 | -10.7% | 5,264 | 0.0% | 0.13% | -3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $328,000 | -11.4% | 2,877 | -2.7% | 0.13% | -4.4% |
| WMT | Buy | WALMART INC | $313,000 | 0.0% | 3,520 | +11.0% | 0.12% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $307,000 | -3.2% | 3,048 | +3.4% | 0.12% | +4.3% |
| VFC | V F CORP | $282,000 | +0.4% | 3,800 | 0.0% | 0.11% | +8.7% | |
| DFS | DISCOVER FINL SVCS | $269,000 | -6.3% | 3,739 | 0.0% | 0.11% | +0.9% | |
| IWR | ISHARES TRrus mid cap etf | $260,000 | -0.8% | 1,261 | 0.0% | 0.10% | +7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $254,000 | -9.9% | 5,324 | 0.0% | 0.10% | -2.9% | |
| BXP | BOSTON PROPERTIES INC | $246,000 | -5.4% | 2,000 | 0.0% | 0.10% | +1.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $217,000 | -1.8% | 5,780 | 0.0% | 0.09% | +6.2% | |
| MFC | MANULIFE FINL CORP | $214,000 | -10.8% | 11,520 | 0.0% | 0.08% | -3.4% | |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 2,317 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $207,000 | -8.8% | 1,890 | 0.0% | 0.08% | -2.4% | |
| APC | New | ANADARKO PETE CORP | $203,000 | – | 3,360 | +100.0% | 0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -67,303 | -100.0% | -0.38% | – |
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.