Community Bank of Raymore as of Sept. 30, 2016
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 17.7 | $38M | 1.3M | 29.72 | |
| Realty Income (O) | 12.5 | $27M | 398k | 66.93 | |
| CSX Corporation (CSX) | 10.6 | $23M | 742k | 30.50 | |
| GATX Corporation (GATX) | 6.3 | $13M | 302k | 44.55 | |
| U.S. Bancorp (USB) | 6.1 | $13M | 300k | 43.03 | |
| Greenbrier Companies (GBX) | 4.5 | $9.6M | 273k | 35.30 | |
| Caterpillar (CAT) | 3.7 | $7.8M | 88k | 88.76 | |
| NRG Energy (NRG) | 3.4 | $7.1M | 638k | 11.20 | |
| Ryder System (R) | 3.3 | $7.0M | 106k | 65.95 | |
| Lexington Realty Trust (LXP) | 3.2 | $6.8M | 664k | 10.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.3M | 95k | 66.59 | |
| General Electric Company | 3.0 | $6.3M | 213k | 29.59 | |
| Empire District Electric Company | 2.9 | $6.3M | 184k | 34.10 | |
| ConocoPhillips (COP) | 2.2 | $4.7M | 108k | 43.75 | |
| Great Plains Energy Incorporated | 1.6 | $3.5M | 129k | 27.26 | |
| Procter & Gamble Company (PG) | 1.5 | $3.2M | 36k | 89.75 | |
| Royal Dutch Shell | 1.5 | $3.2M | 60k | 52.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 33k | 87.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.9M | 264k | 10.86 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 25k | 97.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 23k | 97.55 | |
| Royal Dutch Shell | 0.8 | $1.7M | 34k | 50.07 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 19k | 80.04 | |
| At&t (T) | 0.6 | $1.3M | 33k | 40.70 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 82k | 15.62 | |
| Southern Company (SO) | 0.6 | $1.2M | 24k | 51.28 | |
| Epr Properties (EPR) | 0.6 | $1.2M | 15k | 78.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.7k | 117.96 | |
| International Paper Company (IP) | 0.5 | $990k | 21k | 47.99 | |
| Calpine Corporation | 0.4 | $848k | 67k | 12.60 | |
| Reynolds American | 0.4 | $791k | 17k | 46.93 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $799k | 21k | 38.07 | |
| Allstate Corporation (ALL) | 0.3 | $593k | 8.6k | 69.18 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 5.1k | 103.02 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $501k | 18k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $353k | 6.6k | 53.85 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.4k | 50.00 | |
| Boston Properties (BXP) | 0.1 | $273k | 2.0k | 136.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.7k | 72.01 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.6k | 96.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 3.8k | 66.96 | |
| Southwest Airlines (LUV) | 0.1 | $242k | 6.2k | 38.93 | |
| Discover Financial Services (DFS) | 0.1 | $211k | 3.7k | 56.31 | |
| V.F. Corporation (VFC) | 0.1 | $213k | 3.8k | 56.05 | |
| Morgan Stanley (MS) | 0.1 | $210k | 6.5k | 32.05 | |
| Anadarko Petroleum Corporation | 0.1 | $213k | 3.4k | 63.39 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 80.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 14.15 |
