Community Bank of Raymore as of June 30, 2017
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 15.3 | $37M | 1.3M | 29.16 | |
General Electric Company | 10.0 | $24M | 885k | 26.98 | |
Realty Income (O) | 9.2 | $22M | 400k | 55.18 | |
GATX Corporation (GATX) | 8.1 | $19M | 302k | 64.26 | |
CSX Corporation (CSX) | 7.6 | $18M | 333k | 54.56 | |
U.S. Bancorp (USB) | 6.3 | $15M | 298k | 51.02 | |
Greenbrier Companies (GBX) | 5.2 | $12M | 269k | 46.25 | |
NRG Energy (NRG) | 4.5 | $11M | 634k | 17.20 | |
Caterpillar (CAT) | 4.0 | $9.5M | 89k | 107.44 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $8.6M | 94k | 91.32 | |
Ryder System (R) | 3.2 | $7.6M | 105k | 71.98 | |
Lexington Realty Trust (LXP) | 2.8 | $6.6M | 671k | 9.91 | |
ConocoPhillips (COP) | 2.0 | $4.7M | 107k | 43.96 | |
At&t (T) | 1.7 | $4.1M | 109k | 37.70 | |
Great Plains Energy Incorporated | 1.6 | $3.7M | 128k | 29.21 | |
Royal Dutch Shell | 1.4 | $3.3M | 60k | 54.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.2M | 264k | 12.01 | |
Procter & Gamble Company (PG) | 1.3 | $3.1M | 35k | 87.14 | |
Norfolk Southern (NSC) | 1.1 | $2.5M | 21k | 121.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 31k | 80.74 | |
Union Pacific Corporation (UNP) | 0.9 | $2.1M | 20k | 108.92 | |
Apple Hospitality Reit (APLE) | 0.8 | $2.0M | 105k | 18.69 | |
Bank of America Corporation (BAC) | 0.8 | $1.9M | 80k | 24.09 | |
Royal Dutch Shell | 0.7 | $1.8M | 34k | 53.19 | |
Duke Energy (DUK) | 0.7 | $1.6M | 19k | 83.61 | |
International Paper Company (IP) | 0.5 | $1.2M | 21k | 56.60 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.7k | 132.23 | |
Southern Company (SO) | 0.5 | $1.2M | 24k | 47.89 | |
Epr Properties (EPR) | 0.5 | $1.1M | 15k | 71.89 | |
Reynolds American | 0.4 | $1.1M | 17k | 64.80 | |
Rmr Group Inc cl a (RMR) | 0.4 | $986k | 21k | 47.86 | |
Calpine Corporation | 0.4 | $915k | 67k | 13.60 | |
Allstate Corporation (ALL) | 0.3 | $656k | 7.4k | 88.46 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $604k | 17k | 36.06 | |
Southwest Airlines (LUV) | 0.2 | $386k | 6.2k | 62.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.7k | 54.05 | |
Chevron Corporation (CVX) | 0.1 | $309k | 3.0k | 104.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $310k | 3.8k | 80.87 | |
Morgan Stanley (MS) | 0.1 | $291k | 6.5k | 44.55 | |
Discover Financial Services (DFS) | 0.1 | $232k | 3.7k | 62.14 | |
Wal-Mart Stores (WMT) | 0.1 | $246k | 3.2k | 75.81 | |
Walt Disney Company (DIS) | 0.1 | $247k | 2.3k | 108.43 | |
Verizon Communications (VZ) | 0.1 | $251k | 5.6k | 45.00 | |
Boston Properties (BXP) | 0.1 | $246k | 2.0k | 123.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $233k | 1.2k | 188.52 | |
V.F. Corporation (VFC) | 0.1 | $219k | 3.8k | 57.63 | |
Manulife Finl Corp (MFC) | 0.1 | $216k | 12k | 18.75 |