Socorro Asset Management as of Sept. 30, 2022
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton Dickinson & Co 6% Dp Conv Pfd B | 4.6 | $9.9M | 211k | 47.14 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.8M | 94k | 104.50 | |
| Martin Marietta Materials (MLM) | 4.3 | $9.2M | 29k | 322.08 | |
| Morgan Stanley Com New (MS) | 4.2 | $8.9M | 113k | 79.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.2 | $8.9M | 342k | 26.12 | |
| Coca-Cola Company (KO) | 3.8 | $8.2M | 146k | 56.02 | |
| Home Depot (HD) | 3.6 | $7.7M | 28k | 275.96 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $7.7M | 55k | 140.19 | |
| Rayonier (RYN) | 3.5 | $7.4M | 248k | 29.97 | |
| Bank of America Corporation (BAC) | 3.4 | $7.3M | 243k | 30.20 | |
| Bristol Myers Squibb (BMY) | 3.4 | $7.3M | 102k | 71.09 | |
| Sempra Energy (SRE) | 3.3 | $7.0M | 47k | 149.95 | |
| Target Corporation (TGT) | 3.2 | $6.8M | 46k | 148.39 | |
| Pepsi (PEP) | 3.1 | $6.7M | 41k | 163.26 | |
| Teck Resources CL B (TECK) | 3.1 | $6.6M | 219k | 30.41 | |
| DTE Energy Company (DTE) | 3.1 | $6.6M | 57k | 115.05 | |
| AES Corporation (AES) | 3.0 | $6.5M | 286k | 22.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.4M | 28k | 232.90 | |
| Medtronic SHS (MDT) | 3.0 | $6.4M | 79k | 80.75 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $6.3M | 22k | 284.36 | |
| Union Pacific Corporation (UNP) | 2.9 | $6.3M | 32k | 194.82 | |
| Eaton Corp SHS (ETN) | 2.9 | $6.3M | 47k | 133.36 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $6.2M | 40k | 154.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.8 | $6.0M | 50k | 119.45 | |
| Apple (AAPL) | 2.7 | $5.9M | 43k | 138.21 | |
| Alcon Ord Shs (ALC) | 2.6 | $5.7M | 97k | 58.18 | |
| Prologis (PLD) | 2.6 | $5.6M | 55k | 101.61 | |
| Cousins Pptys Com New (CUZ) | 2.5 | $5.5M | 234k | 23.35 | |
| Broadcom (AVGO) | 2.5 | $5.4M | 12k | 444.02 | |
| Carrier Global Corporation (CARR) | 2.4 | $5.2M | 146k | 35.56 | |
| Lam Research Corporation (LRCX) | 2.3 | $4.9M | 14k | 366.03 |
