Community Bank of Raymore as of Sept. 30, 2017
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 14.4 | $36M | 1.2M | 28.49 | |
Realty Income (O) | 9.1 | $23M | 397k | 56.67 | |
General Electric Company | 8.7 | $21M | 884k | 24.17 | |
CSX Corporation (CSX) | 7.3 | $18M | 330k | 54.23 | |
GATX Corporation (GATX) | 7.2 | $18M | 289k | 61.55 | |
U.S. Bancorp (USB) | 6.5 | $16M | 295k | 54.08 | |
NRG Energy (NRG) | 6.5 | $16M | 624k | 25.59 | |
Greenbrier Companies (GBX) | 5.2 | $13M | 264k | 48.11 | |
Caterpillar (CAT) | 4.3 | $11M | 85k | 125.34 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $9.0M | 94k | 95.51 | |
Ryder System (R) | 3.6 | $8.9M | 105k | 84.55 | |
Lexington Realty Trust (LXP) | 2.8 | $6.9M | 676k | 10.23 | |
ConocoPhillips (COP) | 2.2 | $5.4M | 107k | 50.05 | |
At&t (T) | 1.7 | $4.3M | 109k | 39.17 | |
Great Plains Energy Incorporated | 1.5 | $3.8M | 125k | 30.30 | |
Royal Dutch Shell | 1.5 | $3.8M | 60k | 62.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.7M | 264k | 14.04 | |
Procter & Gamble Company (PG) | 1.3 | $3.2M | 35k | 90.97 | |
Norfolk Southern (NSC) | 1.1 | $2.8M | 21k | 132.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 31k | 81.99 | |
Union Pacific Corporation (UNP) | 0.9 | $2.3M | 20k | 115.98 | |
Bank of America Corporation (BAC) | 0.8 | $2.0M | 80k | 25.39 | |
Apple Hospitality Reit (APLE) | 0.8 | $2.0M | 105k | 18.92 | |
Royal Dutch Shell | 0.8 | $1.9M | 32k | 60.57 | |
Duke Energy (DUK) | 0.7 | $1.6M | 19k | 83.93 | |
Southern Company (SO) | 0.5 | $1.2M | 24k | 49.13 | |
International Paper Company (IP) | 0.5 | $1.2M | 21k | 56.84 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.7k | 130.02 | |
Epr Properties (EPR) | 0.4 | $1.1M | 15k | 69.71 | |
Rmr Group Inc cl a (RMR) | 0.4 | $1.1M | 20k | 52.39 | |
Calpine Corporation | 0.4 | $996k | 67k | 14.80 | |
Allstate Corporation (ALL) | 0.3 | $682k | 7.4k | 91.96 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $624k | 17k | 37.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $431k | 6.6k | 64.86 | |
Dowdupont | 0.1 | $364k | 5.3k | 69.22 | |
Chevron Corporation (CVX) | 0.1 | $347k | 3.0k | 117.39 | |
Southwest Airlines (LUV) | 0.1 | $348k | 6.2k | 55.98 | |
Morgan Stanley (MS) | 0.1 | $314k | 6.5k | 48.08 | |
Verizon Communications (VZ) | 0.1 | $263k | 5.3k | 49.33 | |
Discover Financial Services (DFS) | 0.1 | $241k | 3.7k | 64.56 | |
Wal-Mart Stores (WMT) | 0.1 | $254k | 3.2k | 78.27 | |
Walt Disney Company (DIS) | 0.1 | $243k | 2.5k | 98.86 | |
V.F. Corporation (VFC) | 0.1 | $242k | 3.8k | 63.68 | |
Manulife Finl Corp (MFC) | 0.1 | $234k | 12k | 20.31 | |
Boston Properties (BXP) | 0.1 | $246k | 2.0k | 123.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $243k | 1.2k | 196.72 | |
Corenergy Infrastructure Tr (CORRQ) | 0.1 | $204k | 5.8k | 35.29 |