$316 Million is the total value of Community Bank of Raymore's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $40,863,000 | +17.1% | 4,882,101 | +0.0% | 12.91% | +3.1% |
| HPT | HOSPITALITY PPTYS TR | $37,021,000 | +10.2% | 1,407,063 | 0.0% | 11.70% | -3.0% | |
| O | Sell | REALTY INCOME CORP | $29,254,000 | +16.6% | 397,697 | -0.1% | 9.24% | +2.7% |
| NRG | NRG ENERGY INC | $26,451,000 | +7.3% | 622,680 | 0.0% | 8.36% | -5.5% | |
| CSX | Sell | CSX CORP | $24,657,000 | +20.3% | 329,553 | -0.1% | 7.79% | +5.9% |
| T | Buy | AT&T INC | $18,740,000 | +19.9% | 597,574 | +9.1% | 5.92% | +5.6% |
| USB | US BANCORP DEL | $14,232,000 | +5.5% | 295,320 | 0.0% | 4.50% | -7.1% | |
| GATX | GATX CORP | $12,121,000 | +7.8% | 158,723 | 0.0% | 3.83% | -5.0% | |
| CAT | CATERPILLAR INC DEL | $11,542,000 | +6.6% | 85,190 | 0.0% | 3.65% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $10,017,000 | +3.7% | 98,943 | 0.0% | 3.16% | -8.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $8,833,000 | +31.9% | 884,233 | -0.1% | 2.79% | +16.1% |
| GBX | GREENBRIER COS INC | $8,509,000 | -18.5% | 264,007 | 0.0% | 2.69% | -28.2% | |
| COP | Sell | CONOCOPHILLIPS | $7,021,000 | +6.8% | 105,204 | -0.2% | 2.22% | -6.0% |
| R | RYDER SYS INC | $6,402,000 | +28.7% | 103,275 | 0.0% | 2.02% | +13.4% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,364,000 | +9.4% | 702,425 | -0.8% | 2.01% | -3.6% |
| EVRG | EVERGY INC | $4,353,000 | +2.3% | 74,981 | 0.0% | 1.38% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $3,895,000 | +13.2% | 37,438 | 0.0% | 1.23% | -0.3% | |
| BAC | Sell | BANK AMER CORP | $3,875,000 | +10.8% | 140,426 | -1.1% | 1.22% | -2.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,837,000 | +6.7% | 60,000 | 0.0% | 1.21% | -6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,738,000 | +25.0% | 20,000 | 0.0% | 1.18% | +10.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,451,000 | +25.0% | 267,692 | 0.0% | 1.09% | +10.1% | |
| UNP | UNION PACIFIC CORP | $3,274,000 | +20.9% | 19,584 | 0.0% | 1.03% | +6.5% | |
| F | FORD MTR CO DEL | $3,082,000 | +14.8% | 351,000 | 0.0% | 0.97% | +1.1% | |
| XOM | EXXON MOBIL CORP | $2,501,000 | +18.5% | 30,946 | 0.0% | 0.79% | +4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,119,000 | +548.0% | 35,824 | +515.1% | 0.67% | +472.6% |
| APLE | APPLE HOSPITALITY REIT INC | $2,068,000 | +14.3% | 126,884 | 0.0% | 0.65% | +0.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,972,000 | +7.4% | 31,500 | 0.0% | 0.62% | -5.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,714,000 | +4.3% | 19,040 | 0.0% | 0.54% | -8.1% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,316,000 | +11.1% | 35,819 | 0.0% | 0.42% | -2.1% | |
| SO | SOUTHERN CO | $1,251,000 | +17.7% | 24,200 | 0.0% | 0.40% | +3.7% | |
| KHC | New | KRAFT HEINZ CO | $1,196,000 | – | 36,611 | +100.0% | 0.38% | – |
| EPR | EPR PPTYS | $1,177,000 | +20.1% | 15,300 | 0.0% | 0.37% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $1,138,000 | +8.4% | 8,135 | 0.0% | 0.36% | -4.5% | |
| RMR | Sell | RMR GROUP INCcl a | $1,076,000 | +2.1% | 17,647 | -11.1% | 0.34% | -10.1% |
| IP | INTL PAPER CO | $951,000 | +14.7% | 20,549 | 0.0% | 0.30% | +1.0% | |
| ALL | ALLSTATE CORP | $698,000 | +14.1% | 7,416 | 0.0% | 0.22% | +0.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $582,000 | +101.4% | 11,217 | +80.4% | 0.18% | +76.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $534,000 | +14.1% | 16,750 | 0.0% | 0.17% | +0.6% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $423,000 | +3.4% | 5,040 | 0.0% | 0.13% | -8.8% | |
| MSFT | Buy | MICROSOFT CORP | $405,000 | +31.1% | 3,437 | +13.0% | 0.13% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $365,000 | +0.3% | 3,282 | -1.2% | 0.12% | -12.2% |
| WAB | New | WABTEC CORP | $344,000 | – | 4,671 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP NEW | $334,000 | +12.8% | 2,717 | 0.0% | 0.11% | 0.0% | |
| VFC | V F CORP | $319,000 | +21.8% | 3,670 | 0.0% | 0.10% | +7.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $309,000 | -9.6% | 6,480 | -1.5% | 0.10% | -20.3% |
| DWDP | DOWDUPONT INC | $290,000 | -0.3% | 5,443 | 0.0% | 0.09% | -11.5% | |
| WMT | WALMART INC | $288,000 | +4.7% | 2,955 | 0.0% | 0.09% | -8.1% | |
| MS | MORGAN STANLEY | $276,000 | +6.2% | 6,540 | 0.0% | 0.09% | -6.5% | |
| BXP | BOSTON PROPERTIES INC | $268,000 | +19.1% | 2,000 | 0.0% | 0.08% | +4.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $218,000 | -7.2% | 4,044 | -19.8% | 0.07% | -17.9% |
| PEP | New | PEPSICO INC | $217,000 | – | 1,770 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 1,409 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $206,000 | – | 2,465 | +100.0% | 0.06% | – |
| MFC | MANULIFE FINL CORP | $195,000 | +19.6% | 11,520 | 0.0% | 0.06% | +6.9% |
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.