Socorro Asset Management as of Sept. 30, 2023
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 5.3 | $11M | 80k | 141.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $9.9M | 367k | 27.05 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.6M | 60k | 145.02 | |
| Bristol Myers Squibb (BMY) | 3.9 | $8.4M | 145k | 58.04 | |
| Morgan Stanley Com New (MS) | 3.9 | $8.3M | 102k | 81.67 | |
| Becton, Dickinson and (BDX) | 3.8 | $8.2M | 32k | 258.53 | |
| Coca-Cola Company (KO) | 3.8 | $8.2M | 146k | 55.98 | |
| Ferguson SHS (FERG) | 3.8 | $8.0M | 49k | 164.47 | |
| Air Products & Chemicals (APD) | 3.6 | $7.6M | 27k | 283.40 | |
| Union Pacific Corporation (UNP) | 3.5 | $7.6M | 37k | 203.63 | |
| Carrier Global Corporation (CARR) | 3.5 | $7.5M | 137k | 55.20 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $7.4M | 74k | 100.10 | |
| Prologis (PLD) | 3.4 | $7.4M | 66k | 112.21 | |
| Teck Resources CL B (TECK) | 3.4 | $7.4M | 171k | 43.09 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $7.3M | 46k | 159.01 | |
| Home Depot (HD) | 3.3 | $7.1M | 23k | 302.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 22k | 315.75 | |
| Sempra Energy (SRE) | 3.3 | $7.0M | 104k | 68.03 | |
| Apple (AAPL) | 3.3 | $7.0M | 41k | 171.21 | |
| Martin Marietta Materials (MLM) | 3.2 | $6.9M | 17k | 410.48 | |
| Bank of America Corporation (BAC) | 3.2 | $6.9M | 251k | 27.38 | |
| Lam Research Corporation (LRCX) | 3.2 | $6.8M | 11k | 626.77 | |
| Rayonier (RYN) | 3.2 | $6.8M | 239k | 28.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $6.5M | 69k | 94.58 | |
| PNC Financial Services (PNC) | 3.0 | $6.4M | 52k | 122.77 | |
| Alcon Ord Shs (ALC) | 3.0 | $6.3M | 82k | 77.06 | |
| Truist Financial Corp equities (TFC) | 2.7 | $5.7M | 199k | 28.61 | |
| Target Corporation (TGT) | 2.5 | $5.3M | 48k | 110.57 | |
| Humana (HUM) | 2.3 | $4.9M | 10k | 486.52 |
