Community Bank of Raymore as of Dec. 31, 2015
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 17.8 | $33M | 1.3M | 26.14 | |
Realty Income (O) | 10.8 | $20M | 387k | 51.54 | |
CSX Corporation (CSX) | 10.1 | $19M | 723k | 25.96 | |
GATX Corporation (GATX) | 6.9 | $13M | 302k | 42.60 | |
U.S. Bancorp (USB) | 6.8 | $13M | 294k | 42.70 | |
Greenbrier Companies (GBX) | 4.8 | $8.9M | 274k | 32.63 | |
NRG Energy (NRG) | 4.0 | $7.5M | 638k | 11.78 | |
General Electric Company | 3.6 | $6.6M | 212k | 31.19 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $6.3M | 96k | 66.00 | |
Caterpillar (CAT) | 3.4 | $6.3M | 93k | 68.05 | |
Ryder System (R) | 3.2 | $6.0M | 105k | 56.75 | |
Empire District Electric Company | 2.8 | $5.2M | 184k | 28.06 | |
ConocoPhillips (COP) | 2.7 | $5.1M | 110k | 46.34 | |
Great Plains Energy Incorporated | 1.9 | $3.6M | 131k | 27.36 | |
Lexington Realty Trust (LXP) | 1.9 | $3.6M | 450k | 8.00 | |
Procter & Gamble Company (PG) | 1.5 | $2.9M | 36k | 79.56 | |
Royal Dutch Shell | 1.5 | $2.8M | 60k | 46.02 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 33k | 77.97 | |
Norfolk Southern (NSC) | 1.1 | $2.1M | 25k | 84.58 | |
Union Pacific Corporation (UNP) | 1.0 | $1.8M | 23k | 78.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | 264k | 6.79 | |
Royal Dutch Shell | 0.9 | $1.7M | 38k | 45.89 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 96k | 16.82 | |
Duke Energy (DUK) | 0.7 | $1.4M | 19k | 71.47 | |
At&t (T) | 0.7 | $1.3M | 37k | 34.36 | |
Southern Company (SO) | 0.6 | $1.1M | 24k | 46.82 | |
Calpine Corporation | 0.5 | $975k | 67k | 14.48 | |
Johnson & Johnson (JNJ) | 0.5 | $971k | 9.5k | 102.52 | |
Epr Properties (EPR) | 0.5 | $885k | 15k | 58.53 | |
Reynolds American | 0.4 | $782k | 17k | 46.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $550k | 8.0k | 68.58 | |
Allstate Corporation (ALL) | 0.3 | $553k | 8.9k | 61.97 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $501k | 18k | 28.00 | |
Chevron Corporation (CVX) | 0.2 | $460k | 5.1k | 89.87 | |
Rmr Group Inc cl a (RMR) | 0.1 | $277k | 21k | 13.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $267k | 4.0k | 66.28 | |
Southwest Airlines (LUV) | 0.1 | $257k | 6.0k | 43.07 | |
Boston Properties (BXP) | 0.1 | $255k | 2.0k | 127.50 | |
Wal-Mart Stores (WMT) | 0.1 | $239k | 3.9k | 61.97 | |
Verizon Communications (VZ) | 0.1 | $233k | 5.2k | 45.00 | |
V.F. Corporation (VFC) | 0.1 | $224k | 3.6k | 62.22 | |
Discover Financial Services (DFS) | 0.1 | $200k | 3.7k | 53.60 | |
Key (KEY) | 0.1 | $212k | 16k | 13.25 | |
Phillips 66 (PSX) | 0.1 | $204k | 2.5k | 80.29 | |
Manulife Finl Corp (MFC) | 0.1 | $172k | 12k | 14.93 | |
Walt Disney Company (DIS) | 0.0 | $0 | 2.5k | 0.00 |