Socorro Asset Management as of March 31, 2022
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.6 | $16M | 121k | 136.32 | |
Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 42k | 357.39 | |
Morgan Stanley Com New (MS) | 4.1 | $15M | 170k | 87.40 | |
Rayonier (RYN) | 4.0 | $14M | 351k | 41.12 | |
Coca-Cola Company (KO) | 4.0 | $14M | 233k | 62.00 | |
Teck Resources CL B (TECK) | 3.9 | $14M | 349k | 40.39 | |
Medtronic SHS (MDT) | 3.9 | $14M | 127k | 110.95 | |
AES Corporation (AES) | 3.6 | $13M | 498k | 25.73 | |
Home Depot (HD) | 3.4 | $12M | 40k | 299.32 | |
Texas Instruments Incorporated (TXN) | 3.3 | $12M | 65k | 183.48 | |
Becton Dickinson & Co 6% Dp Conv Pfd B | 3.2 | $12M | 221k | 52.82 | |
Bristol Myers Squibb (BMY) | 3.2 | $11M | 156k | 73.03 | |
Cummins (CMI) | 3.2 | $11M | 56k | 205.10 | |
Garmin SHS (GRMN) | 3.2 | $11M | 96k | 118.61 | |
Union Pacific Corporation (UNP) | 3.1 | $11M | 41k | 273.21 | |
Apple (AAPL) | 3.0 | $11M | 61k | 174.61 | |
Alexandria Real Estate Equities (ARE) | 2.9 | $10M | 51k | 201.25 | |
Cousins Pptys Com New (CUZ) | 2.8 | $10M | 252k | 40.29 | |
Bank of America Corporation (BAC) | 2.7 | $9.7M | 236k | 41.22 | |
Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $9.6M | 58k | 166.20 | |
Eli Lilly & Co. (LLY) | 2.6 | $9.5M | 33k | 286.37 | |
DTE Energy Company (DTE) | 2.5 | $9.2M | 69k | 132.21 | |
Sempra Energy (SRE) | 2.5 | $9.1M | 54k | 168.12 | |
Microsoft Corporation (MSFT) | 2.5 | $8.9M | 29k | 308.32 | |
Pepsi (PEP) | 2.4 | $8.7M | 52k | 167.38 | |
Prologis (PLD) | 2.4 | $8.5M | 53k | 161.48 | |
Alcon Ord Shs (ALC) | 2.2 | $8.1M | 102k | 79.33 | |
Broadcom 8% Mcnv Pfd Sr A | 2.2 | $8.0M | 4.1k | 1963.17 | |
Target Corporation (TGT) | 2.2 | $7.9M | 37k | 212.21 | |
Abbott Laboratories (ABT) | 2.1 | $7.7M | 65k | 118.37 | |
Lam Research Corporation (LRCX) | 2.1 | $7.6M | 14k | 537.61 | |
Eaton Corp SHS (ETN) | 2.1 | $7.5M | 49k | 151.77 | |
Carrier Global Corporation (CARR) | 1.9 | $6.9M | 150k | 45.87 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $4.7M | 175k | 26.97 |