$316 Million is the total value of Community Bank of Raymore's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $44,039,000 | +7.8% | 4,887,701 | +0.1% | 13.92% | +7.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $35,098,000 | -5.2% | 1,403,888 | -0.2% | 11.10% | -5.1% |
| O | Sell | REALTY INCOME CORP | $27,420,000 | -6.3% | 397,557 | -0.0% | 8.67% | -6.2% |
| CSX | Sell | CSX CORP | $25,420,000 | +3.1% | 328,553 | -0.3% | 8.04% | +3.2% |
| NRG | Sell | NRG ENERGY INC | $21,175,000 | -19.9% | 602,930 | -3.2% | 6.70% | -19.9% |
| T | Buy | AT&T INC | $20,527,000 | +9.5% | 612,574 | +2.5% | 6.49% | +9.6% |
| USB | US BANCORP DEL | $15,473,000 | +8.7% | 295,320 | 0.0% | 4.89% | +8.8% | |
| GATX | GATX CORP | $12,585,000 | +3.8% | 158,723 | 0.0% | 3.98% | +3.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $11,607,000 | +0.6% | 85,165 | -0.0% | 3.67% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $11,062,000 | +10.4% | 98,943 | 0.0% | 3.50% | +10.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $8,959,000 | +1.4% | 853,233 | -3.5% | 2.83% | +1.5% |
| GBX | Sell | GREENBRIER COS INC | $7,902,000 | -7.1% | 259,915 | -1.5% | 2.50% | -7.0% |
| LXP | LEXINGTON REALTY TRUST | $6,610,000 | +3.9% | 702,425 | 0.0% | 2.09% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS | $6,414,000 | -8.6% | 105,154 | -0.0% | 2.03% | -8.6% |
| R | Sell | RYDER SYS INC | $6,012,000 | -6.1% | 103,115 | -0.2% | 1.90% | -6.0% |
| EVRG | EVERGY INC | $4,510,000 | +3.6% | 74,981 | 0.0% | 1.43% | +3.7% | |
| PG | PROCTER AND GAMBLE CO | $4,105,000 | +5.4% | 37,438 | 0.0% | 1.30% | +5.4% | |
| BAC | BANK AMER CORP | $4,072,000 | +5.1% | 140,426 | 0.0% | 1.29% | +5.2% | |
| NSC | NORFOLK SOUTHERN CORP | $3,987,000 | +6.7% | 20,000 | 0.0% | 1.26% | +6.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,944,000 | +2.8% | 60,000 | 0.0% | 1.25% | +2.9% | |
| F | FORD MTR CO DEL | $3,591,000 | +16.5% | 351,000 | 0.0% | 1.14% | +16.5% | |
| UNP | Sell | UNION PACIFIC CORP | $3,162,000 | -3.4% | 18,700 | -4.5% | 1.00% | -3.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,108,000 | -9.9% | 267,692 | 0.0% | 0.98% | -9.8% | |
| XOM | Buy | EXXON MOBIL CORP | $2,387,000 | -4.6% | 31,146 | +0.6% | 0.76% | -4.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,050,000 | +4.0% | 31,500 | 0.0% | 0.65% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,046,000 | -3.4% | 35,824 | 0.0% | 0.65% | -3.4% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,041,000 | -1.3% | 128,684 | +1.4% | 0.64% | -1.2% |
| DUK | DUKE ENERGY CORP NEW | $1,680,000 | -2.0% | 19,040 | 0.0% | 0.53% | -2.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,628,000 | +36.1% | 52,461 | +43.3% | 0.52% | +36.2% |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,421,000 | +8.0% | 35,819 | 0.0% | 0.45% | +7.9% | |
| SO | SOUTHERN CO | $1,338,000 | +7.0% | 24,200 | 0.0% | 0.42% | +7.1% | |
| EPR | EPR PPTYS | $1,141,000 | -3.1% | 15,300 | 0.0% | 0.36% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $1,134,000 | -0.4% | 8,135 | 0.0% | 0.36% | -0.3% | |
| IP | INTL PAPER CO | $890,000 | -6.4% | 20,549 | 0.0% | 0.28% | -6.3% | |
| RMR | RMR GROUP INCcl a | $829,000 | -23.0% | 17,647 | 0.0% | 0.26% | -22.9% | |
| ALL | ALLSTATE CORP | $754,000 | +8.0% | 7,416 | 0.0% | 0.24% | +7.7% | |
| LUV | SOUTHWEST AIRLS CO | $570,000 | -2.1% | 11,217 | 0.0% | 0.18% | -2.2% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $539,000 | +0.9% | 16,750 | 0.0% | 0.17% | +0.6% | |
| MSFT | Sell | MICROSOFT CORP | $458,000 | +13.1% | 3,417 | -0.6% | 0.14% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $452,000 | +23.8% | 3,238 | -1.3% | 0.14% | +24.3% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $436,000 | +3.1% | 5,040 | 0.0% | 0.14% | +3.0% | |
| CVX | CHEVRON CORP NEW | $338,000 | +1.2% | 2,717 | 0.0% | 0.11% | +0.9% | |
| WAB | Sell | WABTEC CORP | $334,000 | -2.9% | 4,650 | -0.4% | 0.11% | -2.8% |
| VFC | V F CORP | $321,000 | +0.6% | 3,670 | 0.0% | 0.10% | 0.0% | |
| WMT | Sell | WALMART INC | $321,000 | +11.5% | 2,910 | -1.5% | 0.10% | +11.0% |
| MS | MORGAN STANLEY | $287,000 | +4.0% | 6,540 | 0.0% | 0.09% | +4.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $284,000 | -8.1% | 6,280 | -3.1% | 0.09% | -8.2% |
| BXP | BOSTON PROPERTIES INC | $258,000 | -3.7% | 2,000 | 0.0% | 0.08% | -3.5% | |
| APC | New | ANADARKO PETE CORP | $237,000 | – | 3,360 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $233,000 | +7.4% | 1,770 | 0.0% | 0.07% | +7.2% | |
| IWR | ISHARES TRrus mid cap etf | $226,000 | +3.7% | 4,044 | 0.0% | 0.07% | +2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $219,000 | +1.9% | 1,409 | 0.0% | 0.07% | +1.5% | |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,170 | +100.0% | 0.07% | – |
| MFC | MANULIFE FINL CORP | $209,000 | +7.2% | 11,520 | 0.0% | 0.07% | +6.5% | |
| MRK | MERCK & CO INC | $207,000 | +0.5% | 2,465 | 0.0% | 0.06% | 0.0% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,443 | -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.