13F-HR filed by Community Bank of Raymore
Community Bank of Raymore filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 46 holding rows worth $185,872,000.
- Accession
- 0001085146-16-002638
- Filer
- CIK 1599923
- Filed
- 2016-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 77 entries on the cover page, a total value of $185,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,872,000 with VALUE read as thousands by filing date, 13F file number 028-16360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,265,961 | $33,098,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387,369 | $20,002,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 722,973 | $18,771,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 301,615 | $12,846,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 294,347 | $12,564,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 273,640 | $8,929,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 638,260 | $7,520,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,362 | $6,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,149 | $6,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,635 | $6,297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 105,306 | $5,985,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 184,081 | $5,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,700 | $5,123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 450,000 | $3,600,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 131,270 | $3,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,934 | $2,859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,000 | $2,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,043 | $2,575,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,900 | $2,106,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,932 | $1,793,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 263,942 | $1,792,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,550 | $1,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,925 | $1,614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,916 | $1,352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,909 | $1,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,200 | $1,133,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 67,303 | $974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,475 | $971,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,120 | $885,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,854 | $778,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,915 | $551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,020 | $550,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,900 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,120 | $461,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,035 | $269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,464 | $258,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,020 | $258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,967 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,000 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,863 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,172 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,600 | $224,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,000 | $212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,544 | $207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,739 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,519 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002638 | this filing | 2016-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000326 | added | 2021-01-29 | acceptance time not in the bulk data set |