Community Bank of Raymore as of March 31, 2017
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 16.8 | $40M | 1.3M | 31.53 | |
Realty Income (O) | 10.1 | $24M | 398k | 59.53 | |
General Electric Company | 8.0 | $19M | 630k | 29.79 | |
GATX Corporation (GATX) | 7.8 | $18M | 302k | 60.97 | |
U.S. Bancorp (USB) | 6.7 | $16M | 300k | 52.04 | |
CSX Corporation (CSX) | 6.6 | $16M | 333k | 46.55 | |
NRG Energy (NRG) | 5.1 | $12M | 638k | 18.70 | |
Greenbrier Companies (GBX) | 4.9 | $12M | 269k | 43.07 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $8.4M | 95k | 87.79 | |
Caterpillar (CAT) | 3.5 | $8.2M | 89k | 92.88 | |
Ryder System (R) | 3.4 | $7.9M | 106k | 75.00 | |
Lexington Realty Trust (LXP) | 2.8 | $6.6M | 664k | 10.00 | |
ConocoPhillips (COP) | 2.3 | $5.4M | 107k | 49.87 | |
At&t (T) | 2.0 | $4.7M | 112k | 41.52 | |
Great Plains Energy Incorporated | 1.6 | $3.8M | 129k | 29.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.5M | 264k | 13.36 | |
Royal Dutch Shell | 1.4 | $3.3M | 60k | 55.83 | |
Procter & Gamble Company (PG) | 1.4 | $3.2M | 36k | 89.86 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 31k | 82.03 | |
Norfolk Southern (NSC) | 1.0 | $2.3M | 21k | 111.97 | |
Union Pacific Corporation (UNP) | 0.9 | $2.1M | 20k | 105.69 | |
Bank of America Corporation (BAC) | 0.8 | $1.9M | 80k | 24.09 | |
Royal Dutch Shell | 0.8 | $1.8M | 34k | 52.73 | |
Duke Energy (DUK) | 0.7 | $1.6M | 19k | 81.99 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.7k | 124.66 | |
Southern Company (SO) | 0.5 | $1.2M | 24k | 49.79 | |
Epr Properties (EPR) | 0.5 | $1.1M | 15k | 73.61 | |
Reynolds American | 0.5 | $1.1M | 17k | 63.00 | |
International Paper Company (IP) | 0.5 | $1.0M | 21k | 50.75 | |
Rmr Group Inc cl a (RMR) | 0.4 | $1.0M | 21k | 49.57 | |
Calpine Corporation | 0.3 | $740k | 67k | 11.00 | |
Apple Hospitality Reit (APLE) | 0.3 | $743k | 39k | 19.11 | |
Allstate Corporation (ALL) | 0.3 | $698k | 8.6k | 81.53 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $575k | 17k | 34.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $364k | 6.7k | 54.05 | |
Chevron Corporation (CVX) | 0.1 | $324k | 3.0k | 107.47 | |
Southwest Airlines (LUV) | 0.1 | $334k | 6.2k | 53.72 | |
Morgan Stanley (MS) | 0.1 | $281k | 6.5k | 42.95 | |
Verizon Communications (VZ) | 0.1 | $282k | 5.6k | 50.00 | |
Discover Financial Services (DFS) | 0.1 | $256k | 3.7k | 68.45 | |
Wal-Mart Stores (WMT) | 0.1 | $263k | 3.7k | 72.01 | |
Boston Properties (BXP) | 0.1 | $265k | 2.0k | 132.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $234k | 1.2k | 188.52 | |
V.F. Corporation (VFC) | 0.1 | $209k | 3.8k | 55.00 | |
Anadarko Petroleum Corporation | 0.1 | $208k | 3.4k | 61.90 | |
Manulife Finl Corp (MFC) | 0.1 | $204k | 12k | 17.71 |