Community Bank of Raymore as of June 30, 2016
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 17.6 | $37M | 1.3M | 28.83 | |
| Realty Income (O) | 13.3 | $28M | 397k | 69.62 | |
| CSX Corporation (CSX) | 9.3 | $19M | 741k | 26.00 | |
| GATX Corporation (GATX) | 6.4 | $13M | 302k | 44.00 | |
| U.S. Bancorp (USB) | 5.7 | $12M | 294k | 40.12 | |
| NRG Energy (NRG) | 4.6 | $9.6M | 638k | 15.00 | |
| Greenbrier Companies (GBX) | 3.8 | $8.0M | 273k | 29.12 | |
| Caterpillar (CAT) | 3.3 | $6.9M | 91k | 75.78 | |
| General Electric Company | 3.2 | $6.7M | 212k | 31.59 | |
| Lexington Realty Trust (LXP) | 3.2 | $6.6M | 664k | 10.00 | |
| Ryder System (R) | 3.1 | $6.4M | 105k | 60.89 | |
| Empire District Electric Company | 3.0 | $6.3M | 184k | 33.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 96k | 62.12 | |
| ConocoPhillips (COP) | 2.3 | $4.7M | 108k | 43.75 | |
| Great Plains Energy Incorporated | 1.9 | $3.9M | 129k | 30.37 | |
| Royal Dutch Shell | 1.6 | $3.4M | 60k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 33k | 93.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 36k | 84.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.9M | 264k | 11.12 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 25k | 85.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 23k | 87.40 | |
| Royal Dutch Shell | 0.9 | $1.9M | 34k | 55.23 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 19k | 85.69 | |
| At&t (T) | 0.7 | $1.5M | 35k | 43.34 | |
| Southern Company (SO) | 0.6 | $1.3M | 24k | 53.72 | |
| Epr Properties (EPR) | 0.6 | $1.2M | 15k | 80.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.5k | 121.72 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 82k | 13.02 | |
| Calpine Corporation | 0.5 | $996k | 67k | 14.80 | |
| Reynolds American | 0.4 | $913k | 17k | 54.19 | |
| International Paper Company (IP) | 0.4 | $870k | 21k | 42.38 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $613k | 21k | 29.20 | |
| Allstate Corporation (ALL) | 0.3 | $598k | 8.6k | 69.80 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 5.0k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $475k | 6.4k | 73.76 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $462k | 18k | 25.80 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.2k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.7k | 72.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 4.0k | 64.78 | |
| Boston Properties (BXP) | 0.1 | $264k | 2.0k | 132.00 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.5k | 96.39 | |
| V.F. Corporation (VFC) | 0.1 | $221k | 3.6k | 61.39 | |
| Southwest Airlines (LUV) | 0.1 | $234k | 6.0k | 39.22 | |
| Discover Financial Services (DFS) | 0.1 | $202k | 3.7k | 53.88 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.5k | 79.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $157k | 12k | 13.63 |
