Socorro Asset Management as of June 30, 2021
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 4.5 | $14M | 281k | 48.60 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $14M | 87k | 155.54 | |
| Cummins (CMI) | 4.3 | $13M | 55k | 243.81 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $12M | 33k | 365.08 | |
| AES Corporation (AES) | 3.8 | $12M | 449k | 26.07 | |
| Morgan Stanley Com New (MS) | 3.6 | $11M | 122k | 91.69 | |
| Sun Communities (SUI) | 3.5 | $11M | 64k | 171.41 | |
| Home Depot (HD) | 3.5 | $11M | 34k | 318.88 | |
| Sempra Energy (SRE) | 3.5 | $11M | 81k | 132.48 | |
| Coca-Cola Company (KO) | 3.5 | $11M | 197k | 54.11 | |
| Eaton Corp Lpc SHS (ETN) | 3.5 | $11M | 72k | 148.18 | |
| Union Pacific Corporation (UNP) | 3.4 | $11M | 48k | 219.92 | |
| Rayonier (RYN) | 3.4 | $11M | 293k | 35.93 | |
| Ball Corporation (BALL) | 3.4 | $10M | 128k | 81.02 | |
| Medtronic SHS (MDT) | 3.4 | $10M | 84k | 124.13 | |
| Prologis (PLD) | 3.3 | $10M | 86k | 119.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 37k | 270.91 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $9.5M | 52k | 181.95 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $9.4M | 49k | 192.29 | |
| Garmin SHS (GRMN) | 3.0 | $9.3M | 65k | 144.63 | |
| Eli Lilly & Co. (LLY) | 2.9 | $8.8M | 39k | 229.51 | |
| Apple (AAPL) | 2.8 | $8.6M | 63k | 136.96 | |
| Moody's Corporation (MCO) | 2.7 | $8.2M | 23k | 362.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.5 | $7.8M | 59k | 132.68 | |
| Cousins Pptys Com New (CUZ) | 2.5 | $7.8M | 212k | 36.78 | |
| Lam Research Corporation (LRCX) | 2.5 | $7.7M | 12k | 650.70 | |
| Bank of America Corporation (BAC) | 2.5 | $7.6M | 186k | 41.23 | |
| Caterpillar (CAT) | 2.2 | $6.7M | 31k | 217.64 | |
| Pepsi (PEP) | 2.1 | $6.6M | 44k | 148.16 | |
| Crown Castle Intl (CCI) | 2.1 | $6.5M | 34k | 195.11 | |
| Abbott Laboratories (ABT) | 1.9 | $5.9M | 51k | 115.93 | |
| DTE Energy Company (DTE) | 1.8 | $5.6M | 43k | 129.59 |
