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 |