Socorro Asset Management

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