Community Bank of Raymore as of Dec. 31, 2014
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 19.9 | $37M | 1.2M | 31.00 | |
| CSX Corporation (CSX) | 9.9 | $19M | 513k | 36.22 | |
| GATX Corporation (GATX) | 9.3 | $17M | 302k | 57.56 | |
| Greenbrier Companies (GBX) | 7.9 | $15M | 276k | 53.73 | |
| Realty Income (O) | 7.0 | $13M | 277k | 47.27 | |
| U.S. Bancorp (USB) | 6.8 | $13M | 284k | 44.89 | |
| Ryder System (R) | 5.2 | $9.8M | 105k | 92.85 | |
| Caterpillar (CAT) | 4.4 | $8.2M | 90k | 91.68 | |
| NRG Energy (NRG) | 3.4 | $6.4M | 238k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.0M | 96k | 62.65 | |
| Empire District Electric Company | 2.9 | $5.5M | 185k | 29.79 | |
| General Electric Company | 2.6 | $4.9M | 193k | 25.28 | |
| Great Plains Energy Incorporated | 2.1 | $3.9M | 136k | 28.36 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 37k | 91.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 33k | 92.39 | |
| Norfolk Southern (NSC) | 1.5 | $2.7M | 25k | 109.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 23k | 119.15 | |
| Royal Dutch Shell | 1.3 | $2.5M | 38k | 66.98 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 94k | 17.84 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 19k | 83.69 | |
| Calpine Corporation | 0.8 | $1.5M | 67k | 22.13 | |
| Southern Company (SO) | 0.6 | $1.2M | 24k | 49.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 104.99 | |
| At&t (T) | 0.5 | $991k | 30k | 33.65 | |
| Epr Properties (EPR) | 0.5 | $877k | 15k | 58.00 | |
| ConocoPhillips (COP) | 0.3 | $646k | 9.4k | 69.04 | |
| Allstate Corporation (ALL) | 0.3 | $601k | 8.6k | 70.21 | |
| Chevron Corporation (CVX) | 0.3 | $588k | 5.2k | 112.31 | |
| Reynolds American | 0.3 | $484k | 7.5k | 64.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 8.0k | 59.48 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $399k | 17k | 23.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $351k | 4.1k | 85.34 | |
| Anadarko Petroleum Corporation | 0.1 | $278k | 3.4k | 82.74 | |
| V.F. Corporation (VFC) | 0.1 | $270k | 3.6k | 75.00 | |
| Boston Properties (BXP) | 0.1 | $257k | 2.0k | 128.50 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 6.0k | 42.40 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 5.9k | 42.42 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.4k | 94.25 | |
| Key (KEY) | 0.1 | $223k | 16k | 13.94 | |
| Manulife Finl Corp (MFC) | 0.1 | $219k | 12k | 19.01 |
