Community Bank of Raymore as of March 31, 2015
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 21.0 | $42M | 1.3M | 32.97 | |
| GATX Corporation (GATX) | 8.8 | $18M | 302k | 57.96 | |
| CSX Corporation (CSX) | 8.5 | $17M | 513k | 33.13 | |
| Greenbrier Companies (GBX) | 8.0 | $16M | 276k | 58.00 | |
| Realty Income (O) | 7.2 | $14M | 277k | 51.60 | |
| U.S. Bancorp (USB) | 6.5 | $13M | 295k | 43.62 | |
| NRG Energy (NRG) | 5.2 | $10M | 408k | 25.20 | |
| Ryder System (R) | 5.0 | $10M | 105k | 94.87 | |
| Caterpillar (CAT) | 3.8 | $7.5M | 94k | 80.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.9M | 97k | 60.69 | |
| General Electric Company | 2.6 | $5.3M | 213k | 24.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $4.6M | 242k | 18.99 | |
| Empire District Electric Company | 2.3 | $4.6M | 185k | 24.79 | |
| Great Plains Energy Incorporated | 1.8 | $3.6M | 136k | 26.65 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 37k | 81.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 33k | 85.02 | |
| Norfolk Southern (NSC) | 1.3 | $2.6M | 25k | 102.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 23k | 108.74 | |
| Royal Dutch Shell | 1.1 | $2.2M | 38k | 59.73 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 109k | 15.62 | |
| Calpine Corporation | 0.8 | $1.5M | 67k | 22.87 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 19k | 76.76 | |
| At&t (T) | 0.6 | $1.1M | 34k | 32.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 100.45 | |
| Southern Company (SO) | 0.5 | $1.1M | 24k | 44.34 | |
| Epr Properties (EPR) | 0.5 | $907k | 15k | 59.99 | |
| Allstate Corporation (ALL) | 0.3 | $610k | 8.6k | 71.24 | |
| ConocoPhillips (COP) | 0.3 | $584k | 9.4k | 61.90 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 5.3k | 104.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $515k | 8.0k | 64.21 | |
| Reynolds American | 0.3 | $519k | 7.5k | 68.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $395k | 17k | 23.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 4.4k | 82.22 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 3.6k | 75.28 | |
| Anadarko Petroleum Corporation | 0.1 | $278k | 3.4k | 82.74 | |
| Boston Properties (BXP) | 0.1 | $281k | 2.0k | 140.50 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.5k | 104.84 | |
| Southwest Airlines (LUV) | 0.1 | $264k | 6.0k | 44.24 | |
| Verizon Communications (VZ) | 0.1 | $242k | 5.0k | 48.67 | |
| Kinder Morgan (KMI) | 0.1 | $238k | 5.7k | 41.82 | |
| Key (KEY) | 0.1 | $226k | 16k | 14.12 | |
| Lorillard | 0.1 | $201k | 3.1k | 65.26 | |
| Manulife Finl Corp (MFC) | 0.1 | $196k | 12k | 17.02 |
