Community Bank of Raymore as of June 30, 2015
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 19.0 | $37M | 1.3M | 28.83 | |
| CSX Corporation (CSX) | 8.8 | $17M | 523k | 32.50 | |
| GATX Corporation (GATX) | 8.4 | $16M | 302k | 53.23 | |
| Realty Income (O) | 8.0 | $15M | 347k | 44.39 | |
| Greenbrier Companies (GBX) | 6.7 | $13M | 276k | 46.88 | |
| U.S. Bancorp (USB) | 6.7 | $13M | 294k | 43.35 | |
| NRG Energy (NRG) | 5.3 | $10M | 448k | 22.80 | |
| Ryder System (R) | 4.8 | $9.2M | 105k | 87.41 | |
| Caterpillar (CAT) | 4.2 | $8.0M | 94k | 84.80 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.5M | 96k | 67.65 | |
| General Electric Company | 2.9 | $5.7M | 213k | 26.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $5.3M | 264k | 20.00 | |
| Empire District Electric Company | 2.1 | $4.0M | 185k | 21.80 | |
| Royal Dutch Shell | 1.8 | $3.4M | 60k | 57.37 | |
| Great Plains Energy Incorporated | 1.7 | $3.3M | 136k | 24.01 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 36k | 78.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 33k | 82.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 23k | 95.53 | |
| Norfolk Southern (NSC) | 1.1 | $2.2M | 25k | 87.35 | |
| Royal Dutch Shell | 1.1 | $2.1M | 38k | 57.12 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 104k | 16.93 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 19k | 70.89 | |
| Calpine Corporation | 0.6 | $1.2M | 67k | 18.03 | |
| At&t (T) | 0.6 | $1.1M | 32k | 35.58 | |
| Southern Company (SO) | 0.5 | $1.0M | 24k | 41.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $986k | 10k | 97.91 | |
| Epr Properties (EPR) | 0.4 | $833k | 15k | 55.09 | |
| Reynolds American | 0.3 | $631k | 8.4k | 74.86 | |
| Allstate Corporation (ALL) | 0.3 | $557k | 8.6k | 65.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $533k | 8.0k | 66.46 | |
| Chevron Corporation (CVX) | 0.3 | $511k | 5.3k | 96.57 | |
| ConocoPhillips (COP) | 0.3 | $504k | 8.2k | 61.39 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $458k | 17k | 27.10 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 2.5k | 114.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.9k | 70.71 | |
| Anadarko Petroleum Corporation | 0.1 | $263k | 3.4k | 78.27 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 3.6k | 69.72 | |
| Key (KEY) | 0.1 | $240k | 16k | 15.00 | |
| Boston Properties (BXP) | 0.1 | $242k | 2.0k | 121.00 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.0k | 46.26 | |
| Manulife Finl Corp (MFC) | 0.1 | $214k | 12k | 18.58 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 5.7k | 38.31 |
