Socorro Asset Management as of Dec. 31, 2020
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.0M | 71k | 127.08 | |
| Pepsi (PEP) | 4.6 | $8.8M | 60k | 148.31 | |
| Medtronic SHS (MDT) | 4.5 | $8.6M | 74k | 117.15 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $8.2M | 23k | 356.94 | |
| Coca-Cola Company (KO) | 4.2 | $8.1M | 147k | 54.84 | |
| Ball Corporation (BALL) | 4.2 | $8.0M | 86k | 93.18 | |
| Cummins (CMI) | 3.9 | $7.4M | 33k | 227.11 | |
| DTE Energy Company (DTE) | 3.8 | $7.2M | 60k | 121.41 | |
| Prologis (PLD) | 3.7 | $7.1M | 72k | 99.66 | |
| Union Pacific Corporation (UNP) | 3.7 | $7.0M | 34k | 208.23 | |
| Eaton Corp SHS (ETN) | 3.4 | $6.6M | 55k | 120.15 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $6.5M | 36k | 178.22 | |
| SYSCO Corporation (SYY) | 3.3 | $6.4M | 86k | 74.26 | |
| Caterpillar (CAT) | 3.2 | $6.2M | 34k | 182.02 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 37k | 168.83 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.2M | 38k | 164.14 | |
| Cousins Pptys Com New (CUZ) | 3.2 | $6.1M | 184k | 33.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 28k | 222.43 | |
| Sempra Energy (SRE) | 3.0 | $5.8M | 46k | 127.40 | |
| Home Depot (HD) | 3.0 | $5.7M | 21k | 265.62 | |
| Apple (AAPL) | 3.0 | $5.7M | 43k | 132.70 | |
| Moody's Corporation (MCO) | 2.8 | $5.4M | 19k | 290.25 | |
| Carrier Global Corporation (CARR) | 2.7 | $5.3M | 140k | 37.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $5.1M | 58k | 87.18 | |
| Lam Research Corporation (LRCX) | 2.5 | $4.9M | 10k | 472.22 | |
| Bank of America Corporation (BAC) | 2.5 | $4.9M | 160k | 30.31 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.6M | 19k | 250.23 | |
| Crown Castle Intl (CCI) | 2.3 | $4.5M | 28k | 159.18 | |
| Sun Communities (SUI) | 2.3 | $4.4M | 29k | 151.96 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 38k | 109.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $936k | 13k | 74.24 | |
| Southwest Airlines (LUV) | 0.4 | $819k | 18k | 46.61 | |
| American Express Company (AXP) | 0.3 | $562k | 4.6k | 120.91 |
