Socorro Asset Management

Socorro Asset Management as of Sept. 30, 2021

Portfolio Holdings for Socorro Asset Management

Socorro Asset Management holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $17M 102k 163.69
Cummins (CMI) 4.4 $16M 70k 224.56
Mastercard Incorporated Cl A (MA) 4.1 $14M 41k 347.67
AES Corporation (AES) 3.8 $14M 595k 22.83
Morgan Stanley Com New (MS) 3.8 $14M 139k 97.31
Home Depot (HD) 3.7 $13M 40k 328.25
Rayonier (RYN) 3.5 $12M 346k 35.68
Sempra Energy (SRE) 3.4 $12M 96k 126.50
Medtronic Ord SHS (MDT) 3.4 $12M 97k 125.35
Coca-Cola Company (KO) 3.4 $12M 230k 52.47
Sun Communities (SUI) 3.3 $12M 63k 185.10
Union Pacific Corporation (UNP) 3.3 $12M 60k 196.02
Garmin Ord SHS (GRMN) 3.2 $12M 74k 155.47
Texas Instruments Incorporated (TXN) 3.2 $11M 60k 192.21
Eli Lilly & Co. (LLY) 3.1 $11M 47k 231.04
Alexandria Real Estate Equities (ARE) 3.0 $11M 57k 191.08
Carrier Global Corporation (CARR) 3.0 $11M 207k 51.76
Microsoft Corporation (MSFT) 3.0 $11M 37k 281.93
Eaton Corp SHS (ETN) 2.9 $10M 70k 149.31
Bank of America Corporation (BAC) 2.9 $10M 240k 42.45
Prologis (PLD) 2.7 $9.7M 77k 125.43
Camden Ppty Tr Sh Ben Int (CPT) 2.7 $9.5M 65k 147.47
Apple (AAPL) 2.6 $9.3M 66k 141.50
Cousins Pptys Com New (CUZ) 2.6 $9.2M 248k 37.29
American Tower Reit (AMT) 2.6 $9.2M 35k 265.40
Moody's Corporation (MCO) 2.6 $9.1M 26k 355.09
Pepsi (PEP) 2.2 $7.8M 52k 150.41
Lam Research Corporation (LRCX) 2.2 $7.7M 14k 569.17
Teck Resources CL B (TECK) 2.2 $7.7M 308k 24.91
Alcon Ord Shs (ALC) 2.2 $7.7M 95k 80.47
DTE Energy Company (DTE) 2.2 $7.6M 68k 111.71
Abbott Laboratories (ABT) 2.1 $7.5M 64k 118.12
Caterpillar (CAT) 2.1 $7.5M 39k 191.98