Community Bank of Raymore as of March 31, 2016
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 17.1 | $34M | 1.3M | 26.58 | |
Realty Income (O) | 12.3 | $24M | 387k | 62.52 | |
CSX Corporation (CSX) | 9.5 | $19M | 723k | 25.83 | |
GATX Corporation (GATX) | 7.3 | $14M | 302k | 47.59 | |
U.S. Bancorp (USB) | 6.0 | $12M | 294k | 40.44 | |
NRG Energy (NRG) | 4.2 | $8.3M | 638k | 13.00 | |
Greenbrier Companies (GBX) | 3.8 | $7.6M | 274k | 27.62 | |
Caterpillar (CAT) | 3.6 | $7.1M | 93k | 76.51 | |
Ryder System (R) | 3.5 | $6.8M | 105k | 64.82 | |
General Electric Company | 3.4 | $6.7M | 212k | 31.74 | |
Empire District Electric Company | 3.1 | $6.1M | 184k | 33.02 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $5.7M | 96k | 59.52 | |
Lexington Realty Trust (LXP) | 2.9 | $5.7M | 660k | 8.60 | |
ConocoPhillips (COP) | 2.2 | $4.3M | 108k | 40.00 | |
Great Plains Energy Incorporated | 2.1 | $4.2M | 131k | 32.32 | |
Royal Dutch Shell | 1.5 | $2.9M | 60k | 49.15 | |
Procter & Gamble Company (PG) | 1.5 | $2.9M | 36k | 82.27 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 33k | 83.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 264k | 10.32 | |
Norfolk Southern (NSC) | 1.1 | $2.1M | 25k | 83.29 | |
Union Pacific Corporation (UNP) | 0.9 | $1.8M | 23k | 79.27 | |
Royal Dutch Shell | 0.9 | $1.8M | 38k | 48.42 | |
Duke Energy (DUK) | 0.8 | $1.5M | 19k | 80.51 | |
At&t (T) | 0.7 | $1.5M | 37k | 39.38 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 96k | 13.67 | |
Southern Company (SO) | 0.6 | $1.3M | 24k | 51.74 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 9.5k | 107.51 | |
Calpine Corporation | 0.5 | $1.0M | 67k | 15.20 | |
Epr Properties (EPR) | 0.5 | $1.0M | 15k | 66.60 | |
Reynolds American | 0.4 | $848k | 17k | 50.32 | |
International Paper Company (IP) | 0.4 | $841k | 21k | 40.96 | |
Allstate Corporation (ALL) | 0.3 | $577k | 8.6k | 67.33 | |
Chevron Corporation (CVX) | 0.2 | $485k | 5.1k | 95.23 | |
Rmr Group Inc cl a (RMR) | 0.2 | $498k | 21k | 23.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $480k | 7.5k | 63.83 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $433k | 18k | 24.20 | |
Verizon Communications (VZ) | 0.1 | $285k | 5.2k | 55.00 | |
Southwest Airlines (LUV) | 0.1 | $267k | 6.0k | 44.75 | |
Wal-Mart Stores (WMT) | 0.1 | $264k | 3.9k | 68.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $253k | 4.0k | 62.61 | |
Boston Properties (BXP) | 0.1 | $254k | 2.0k | 127.00 | |
V.F. Corporation (VFC) | 0.1 | $233k | 3.6k | 64.72 | |
Phillips 66 (PSX) | 0.1 | $220k | 2.5k | 86.55 | |
Key (KEY) | 0.1 | $177k | 16k | 11.06 | |
Manulife Finl Corp (MFC) | 0.1 | $162k | 12k | 14.06 | |
Walt Disney Company (DIS) | 0.0 | $0 | 2.5k | 0.00 |