Community Bank of Raymore as of Sept. 30, 2015
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 18.6 | $32M | 1.3M | 25.59 | |
| CSX Corporation (CSX) | 11.2 | $19M | 723k | 26.90 | |
| Realty Income (O) | 9.4 | $16M | 347k | 47.31 | |
| GATX Corporation (GATX) | 7.7 | $13M | 302k | 44.17 | |
| U.S. Bancorp (USB) | 7.0 | $12M | 294k | 41.09 | |
| NRG Energy (NRG) | 5.4 | $9.4M | 638k | 14.80 | |
| Greenbrier Companies (GBX) | 5.1 | $8.9M | 276k | 32.12 | |
| Ryder System (R) | 4.5 | $7.8M | 105k | 74.19 | |
| Caterpillar (CAT) | 3.5 | $6.1M | 94k | 65.38 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.9M | 96k | 60.89 | |
| General Electric Company | 3.1 | $5.4M | 213k | 25.23 | |
| Empire District Electric Company | 2.3 | $4.1M | 185k | 22.02 | |
| Great Plains Energy Incorporated | 2.1 | $3.7M | 135k | 27.05 | |
| Royal Dutch Shell | 1.6 | $2.8M | 60k | 47.45 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 36k | 71.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.6M | 264k | 9.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 33k | 74.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 23k | 88.41 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 25k | 76.43 | |
| Royal Dutch Shell | 1.0 | $1.8M | 38k | 47.48 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 99k | 15.62 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 19k | 72.06 | |
| At&t (T) | 0.7 | $1.2M | 37k | 32.60 | |
| Southern Company (SO) | 0.6 | $1.1M | 24k | 44.67 | |
| Calpine Corporation | 0.6 | $983k | 67k | 14.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $879k | 9.5k | 92.76 | |
| Epr Properties (EPR) | 0.5 | $779k | 15k | 51.52 | |
| Reynolds American | 0.4 | $746k | 17k | 44.28 | |
| Allstate Corporation (ALL) | 0.3 | $499k | 8.6k | 58.27 | |
| ConocoPhillips (COP) | 0.3 | $507k | 11k | 48.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $478k | 8.0k | 59.60 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $448k | 18k | 25.00 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 5.1k | 78.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.9k | 65.00 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 3.6k | 68.33 | |
| Boston Properties (BXP) | 0.1 | $237k | 2.0k | 118.50 | |
| Verizon Communications (VZ) | 0.1 | $233k | 5.2k | 45.00 | |
| Southwest Airlines (LUV) | 0.1 | $227k | 6.0k | 38.04 | |
| Anadarko Petroleum Corporation | 0.1 | $203k | 3.4k | 60.42 | |
| Key (KEY) | 0.1 | $208k | 16k | 13.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $177k | 12k | 15.37 | |
| Corenergy Infrastructure Tr | 0.1 | $128k | 29k | 4.43 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.5k | 0.00 |
