$313 Million is the total value of Community Bank of Raymore's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $38,334,000 | +2.6% | 1,329,203 | +1.8% | 12.26% | -4.2% |
| VER | Buy | VEREIT INC | $33,398,000 | +0.2% | 4,600,301 | +2.6% | 10.68% | -6.5% |
| CSX | CSX CORP | $24,433,000 | +16.1% | 329,953 | 0.0% | 7.82% | +8.4% | |
| NRG | NRG ENERGY INC | $23,288,000 | +21.8% | 622,680 | 0.0% | 7.45% | +13.7% | |
| O | Sell | REALTY INCOME CORP | $22,627,000 | +5.6% | 397,737 | -0.2% | 7.24% | -1.4% |
| T | Buy | AT&T INC | $18,385,000 | +12.2% | 547,499 | +7.3% | 5.88% | +4.7% |
| GBX | GREENBRIER COS INC | $15,867,000 | +13.9% | 264,007 | 0.0% | 5.08% | +6.3% | |
| USB | US BANCORP DEL | $15,597,000 | +5.6% | 295,320 | 0.0% | 4.99% | -1.5% | |
| GATX | GATX CORP | $13,744,000 | +16.7% | 158,723 | 0.0% | 4.40% | +8.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $12,991,000 | +12.3% | 85,190 | -0.1% | 4.16% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,165,000 | +8.4% | 98,943 | +0.1% | 3.57% | +1.1% |
| GE | GENERAL ELECTRIC CO | $10,137,000 | -17.0% | 897,883 | 0.0% | 3.24% | -22.6% | |
| COP | CONOCOPHILLIPS | $8,170,000 | +11.2% | 105,554 | 0.0% | 2.61% | +3.8% | |
| R | RYDER SYS INC | $7,546,000 | +1.7% | 103,275 | 0.0% | 2.41% | -5.1% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,879,000 | -3.8% | 708,300 | +1.1% | 1.88% | -10.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,256,000 | -2.4% | 60,000 | 0.0% | 1.36% | -8.9% | |
| BAC | BANK AMER CORP | $4,181,000 | +4.5% | 141,936 | 0.0% | 1.34% | -2.6% | |
| EVRG | EVERGY INC | $4,118,000 | -2.2% | 74,981 | 0.0% | 1.32% | -8.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,726,000 | -18.1% | 267,692 | +1.5% | 1.19% | -23.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,610,000 | +15.0% | 20,000 | -3.8% | 1.16% | +7.4% |
| UNP | UNION PAC CORP | $3,189,000 | +14.9% | 19,584 | 0.0% | 1.02% | +7.3% | |
| PG | PROCTER AND GAMBLE CO | $3,116,000 | +6.6% | 37,438 | 0.0% | 1.00% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,640,000 | +2.5% | 31,056 | -0.3% | 0.84% | -4.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,219,000 | +1.0% | 126,884 | +3.3% | 0.71% | -5.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,146,000 | -1.6% | 31,500 | 0.0% | 0.69% | -8.2% | |
| RMR | RMR GROUP INCcl a | $1,887,000 | +18.3% | 20,339 | 0.0% | 0.60% | +10.4% | |
| F | New | FORD MTR CO DEL | $1,859,000 | – | 201,000 | +100.0% | 0.60% | – |
| DUK | DUKE ENERGY CORP NEW | $1,524,000 | +1.2% | 19,040 | 0.0% | 0.49% | -5.6% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,292,000 | -0.1% | 34,385 | 0.0% | 0.41% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,146,000 | +9.8% | 8,300 | -3.5% | 0.37% | +2.5% |
| SO | SOUTHERN CO | $1,055,000 | -5.9% | 24,200 | 0.0% | 0.34% | -12.2% | |
| EPR | Buy | EPR PPTYS | $1,046,000 | +6.7% | 15,300 | +1.2% | 0.34% | -0.3% |
| IP | INTL PAPER CO | $1,010,000 | -5.6% | 20,549 | 0.0% | 0.32% | -12.0% | |
| ALL | ALLSTATE CORP | $732,000 | +8.3% | 7,416 | 0.0% | 0.23% | +0.9% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $620,000 | -0.5% | 16,750 | 0.0% | 0.20% | -7.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $408,000 | +12.1% | 6,580 | 0.0% | 0.13% | +4.0% | |
| LUV | SOUTHWEST AIRLS CO | $388,000 | +22.8% | 6,217 | 0.0% | 0.12% | +14.8% | |
| DIS | Buy | DISNEY WALT CO | $389,000 | +13.7% | 3,322 | +1.8% | 0.12% | +6.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $375,000 | – | 4,660 | +100.0% | 0.12% | – |
| VFC | V F CORP | $355,000 | +14.5% | 3,800 | 0.0% | 0.11% | +7.5% | |
| DWDP | Buy | DOWDUPONT INC | $356,000 | +2.3% | 5,544 | +5.3% | 0.11% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +25.6% | 3,042 | +8.2% | 0.11% | +16.8% |
| CVX | CHEVRON CORP NEW | $332,000 | -3.5% | 2,717 | 0.0% | 0.11% | -10.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,000 | +9.1% | 5,824 | +2.5% | 0.10% | +2.0% |
| MS | MORGAN STANLEY | $304,000 | -1.9% | 6,540 | 0.0% | 0.10% | -8.5% | |
| WMT | Sell | WALMART INC | $288,000 | -1.7% | 3,065 | -10.4% | 0.09% | -8.0% |
| DFS | DISCOVER FINL SVCS | $285,000 | +8.4% | 3,739 | 0.0% | 0.09% | +1.1% | |
| IWR | ISHARES TRrus mid cap etf | $278,000 | +3.7% | 1,261 | 0.0% | 0.09% | -3.3% | |
| BXP | BOSTON PROPERTIES INC | $246,000 | -2.0% | 2,000 | 0.0% | 0.08% | -8.1% | |
| APC | ANADARKO PETE CORP | $226,000 | -8.1% | 3,360 | 0.0% | 0.07% | -14.3% | |
| MDT | New | MEDTRONIC PLC | $213,000 | – | 2,170 | +100.0% | 0.07% | – |
| MFC | MANULIFE FINL CORP | $206,000 | -0.5% | 11,520 | 0.0% | 0.07% | -7.0% | |
| PSX | PHILLIPS 66 | $203,000 | 0.0% | 1,803 | 0.0% | 0.06% | -7.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 1,209 | +100.0% | 0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,890 | -100.0% | -0.07% | – |
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.