$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $22,627,000 | +5.6% | 397,737 | -0.2% | 7.24% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $12,991,000 | +12.3% | 85,190 | -0.1% | 4.16% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,610,000 | +15.0% | 20,000 | -3.8% | 1.16% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,640,000 | +2.5% | 31,056 | -0.3% | 0.84% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,146,000 | +9.8% | 8,300 | -3.5% | 0.37% | +2.5% |
| WMT | Sell | WALMART INC | $288,000 | -1.7% | 3,065 | -10.4% | 0.09% | -8.0% |
| 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.