$296 Million is the total value of Community Bank of Raymore's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Buy | SERVICE PPTYS TR | $32,518,000 | -1.6% | 1,336,523 | +4.4% | 11.00% | -4.8% |
| O | Buy | REALTY INCOME CORP | $23,031,000 | -3.9% | 312,792 | +0.1% | 7.79% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $5,289,000 | +31.4% | 164,611 | +14.3% | 1.79% | +27.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,131,000 | +0.5% | 33,073 | +0.0% | 1.40% | -2.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,467,000 | +11.9% | 19,180 | +0.3% | 1.17% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,747,000 | -4.0% | 19,151 | +0.9% | 0.59% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,342,000 | +5.6% | 21,864 | +3.8% | 0.45% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $634,000 | +13.6% | 4,017 | +0.2% | 0.21% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $527,000 | +12.6% | 3,643 | +1.4% | 0.18% | +8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $514,000 | +30.1% | 8,005 | +2.6% | 0.17% | +26.1% |
| AAPL | Buy | APPLE INC | $356,000 | +39.6% | 1,212 | +6.6% | 0.12% | +34.8% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +8.9% | 2,810 | +4.3% | 0.11% | +5.9% |
| PEP | Buy | PEPSICO INC | $269,000 | +10.7% | 1,970 | +11.3% | 0.09% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $254,000 | +11.9% | 2,278 | +2.7% | 0.09% | +8.9% |
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.