Socorro Asset Management as of Dec. 31, 2022
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $11M | 85k | 134.10 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 4.1 | $9.4M | 188k | 50.08 | |
| Martin Marietta Materials (MLM) | 4.1 | $9.4M | 28k | 337.97 | |
| Morgan Stanley Com New (MS) | 3.7 | $8.6M | 102k | 85.02 | |
| Home Depot (HD) | 3.7 | $8.6M | 27k | 315.86 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $8.5M | 58k | 145.67 | |
| Coca-Cola Company (KO) | 3.6 | $8.3M | 130k | 63.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $8.2M | 332k | 24.57 | |
| Rayonier (RYN) | 3.4 | $7.9M | 239k | 32.96 | |
| Bank of America Corporation (BAC) | 3.4 | $7.7M | 234k | 33.12 | |
| AES Corporation (AES) | 3.3 | $7.6M | 264k | 28.76 | |
| Prologis (PLD) | 3.2 | $7.4M | 66k | 112.73 | |
| Sempra Energy (SRE) | 3.2 | $7.4M | 48k | 154.54 | |
| Teck Resources CL B (TECK) | 3.2 | $7.3M | 194k | 37.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 30k | 239.82 | |
| Eaton Corp SHS (ETN) | 3.1 | $7.2M | 46k | 156.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $7.2M | 64k | 111.88 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $7.0M | 20k | 347.73 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.9M | 96k | 71.95 | |
| Broadcom (AVGO) | 2.9 | $6.7M | 12k | 559.13 | |
| Alcon Ord Shs (ALC) | 2.8 | $6.5M | 95k | 68.55 | |
| DTE Energy Company (DTE) | 2.8 | $6.4M | 54k | 117.53 | |
| Cousins Pptys Com New (CUZ) | 2.7 | $6.3M | 249k | 25.29 | |
| Pepsi (PEP) | 2.7 | $6.2M | 34k | 180.66 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.0M | 29k | 207.07 | |
| Air Products & Chemicals (APD) | 2.6 | $6.0M | 19k | 308.26 | |
| Target Corporation (TGT) | 2.6 | $5.9M | 40k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $5.9M | 36k | 165.22 | |
| Carrier Global Corporation (CARR) | 2.5 | $5.9M | 142k | 41.25 | |
| Lam Research Corporation (LRCX) | 2.4 | $5.6M | 13k | 420.30 | |
| Apple (AAPL) | 2.3 | $5.3M | 41k | 129.93 | |
| Humana (HUM) | 2.1 | $4.8M | 9.3k | 512.19 |
