$279 Million is the total value of Community Bank of Raymore's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $34,895,000 | +4.5% | 4,880,501 | +6.1% | 12.52% | +17.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $33,601,000 | -12.3% | 1,407,063 | +5.9% | 12.06% | -1.7% |
| O | Buy | REALTY INCOME CORP | $25,084,000 | +10.9% | 397,897 | +0.0% | 9.00% | +24.4% |
| NRG | NRG ENERGY INC | $24,658,000 | +5.9% | 622,680 | 0.0% | 8.85% | +18.8% | |
| CSX | CSX CORP | $20,501,000 | -16.1% | 329,953 | 0.0% | 7.36% | -5.9% | |
| T | AT&T INC | $15,626,000 | -15.0% | 547,499 | 0.0% | 5.61% | -4.6% | |
| USB | US BANCORP DEL | $13,495,000 | -13.5% | 295,320 | 0.0% | 4.84% | -2.9% | |
| GATX | GATX CORP | $11,239,000 | -18.2% | 158,723 | 0.0% | 4.03% | -8.3% | |
| CAT | CATERPILLAR INC DEL | $10,826,000 | -16.7% | 85,190 | 0.0% | 3.88% | -6.5% | |
| GBX | GREENBRIER COS INC | $10,439,000 | -34.2% | 264,007 | 0.0% | 3.75% | -26.2% | |
| JPM | JPMORGAN CHASE & CO | $9,659,000 | -13.5% | 98,943 | 0.0% | 3.47% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,697,000 | -33.9% | 884,733 | -1.5% | 2.40% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $6,575,000 | -19.5% | 105,454 | -0.1% | 2.36% | -9.7% |
| LXP | LEXINGTON REALTY TRUST | $5,815,000 | -1.1% | 708,300 | 0.0% | 2.09% | +11.0% | |
| R | RYDER SYS INC | $4,973,000 | -34.1% | 103,275 | 0.0% | 1.78% | -26.1% | |
| EVRG | EVERGY INC | $4,257,000 | +3.4% | 74,981 | 0.0% | 1.53% | +15.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,596,000 | -15.5% | 60,000 | 0.0% | 1.29% | -5.2% | |
| BAC | BANK AMER CORP | $3,497,000 | -16.4% | 141,936 | 0.0% | 1.26% | -6.1% | |
| PG | PROCTER AND GAMBLE CO | $3,441,000 | +10.4% | 37,438 | 0.0% | 1.24% | +23.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,991,000 | -17.1% | 20,000 | 0.0% | 1.07% | -7.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,760,000 | -25.9% | 267,692 | 0.0% | 0.99% | -16.9% | |
| UNP | UNION PAC CORP | $2,707,000 | -15.1% | 19,584 | 0.0% | 0.97% | -4.8% | |
| F | Buy | FORD MTR CO DEL | $2,685,000 | +44.4% | 351,000 | +74.6% | 0.96% | +61.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,110,000 | -20.1% | 30,946 | -0.4% | 0.76% | -10.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,836,000 | -14.4% | 31,500 | 0.0% | 0.66% | -3.9% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,809,000 | -18.5% | 126,884 | 0.0% | 0.65% | -8.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,643,000 | +7.8% | 19,040 | 0.0% | 0.59% | +21.1% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,185,000 | -8.3% | 35,819 | +4.2% | 0.42% | +2.9% |
| SO | SOUTHERN CO | $1,063,000 | +0.8% | 24,200 | 0.0% | 0.38% | +13.1% | |
| RMR | Sell | RMR GROUP INCcl a | $1,054,000 | -44.1% | 19,858 | -2.4% | 0.38% | -37.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,000 | -8.4% | 8,135 | -2.0% | 0.38% | +2.7% |
| EPR | EPR PPTYS | $980,000 | -6.3% | 15,300 | 0.0% | 0.35% | +5.1% | |
| IP | INTL PAPER CO | $829,000 | -17.9% | 20,549 | 0.0% | 0.30% | -8.0% | |
| ALL | ALLSTATE CORP | $612,000 | -16.4% | 7,416 | 0.0% | 0.22% | -6.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $468,000 | -24.5% | 16,750 | 0.0% | 0.17% | -15.2% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $409,000 | +9.1% | 5,040 | +8.2% | 0.15% | +22.5% |
| DIS | DISNEY WALT CO | $364,000 | -6.4% | 3,322 | 0.0% | 0.13% | +5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $342,000 | -16.2% | 6,580 | 0.0% | 0.12% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $327,000 | +4.8% | 5,824 | 0.0% | 0.12% | +17.0% | |
| MSFT | MICROSOFT CORP | $309,000 | -11.2% | 3,042 | 0.0% | 0.11% | 0.0% | |
| CVX | CHEVRON CORP NEW | $296,000 | -10.8% | 2,717 | 0.0% | 0.11% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $289,000 | -25.5% | 6,217 | 0.0% | 0.10% | -16.1% | |
| DWDP | Sell | DOWDUPONT INC | $291,000 | -18.3% | 5,443 | -1.8% | 0.10% | -8.8% |
| WMT | Sell | WALMART INC | $275,000 | -4.5% | 2,955 | -3.6% | 0.10% | +7.6% |
| VFC | Sell | V F CORP | $262,000 | -26.2% | 3,670 | -3.4% | 0.09% | -17.5% |
| MS | MORGAN STANLEY | $260,000 | -14.5% | 6,540 | 0.0% | 0.09% | -4.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $235,000 | -15.5% | 5,044 | +300.0% | 0.08% | -5.6% |
| BXP | BOSTON PROPERTIES INC | $225,000 | -8.5% | 2,000 | 0.0% | 0.08% | +2.5% | |
| MFC | MANULIFE FINL CORP | $163,000 | -20.9% | 11,520 | 0.0% | 0.06% | -12.1% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,803 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,209 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,170 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,360 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,739 | -100.0% | -0.09% | – |
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.