$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CAT | Sell | CATERPILLAR INC DEL | $11,607,000 | +0.6% | 85,165 | -0.0% | 3.67% | +0.6% |
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% |
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% |
UNP | Sell | UNION PACIFIC CORP | $3,162,000 | -3.4% | 18,700 | -4.5% | 1.00% | -3.3% |
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% |
WAB | Sell | WABTEC CORP | $334,000 | -2.9% | 4,650 | -0.4% | 0.11% | -2.8% |
WMT | Sell | WALMART INC | $321,000 | +11.5% | 2,910 | -1.5% | 0.10% | +11.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $284,000 | -8.1% | 6,280 | -3.1% | 0.09% | -8.2% |
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.