Socorro Asset Management as of March 31, 2024
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.4 | $12M | 68k | 170.69 | |
| Schlumberger Com Stk (SLB) | 4.3 | $11M | 203k | 54.81 | |
| Morgan Stanley Com New (MS) | 4.2 | $11M | 116k | 94.16 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $10M | 79k | 128.91 | |
| Bank of America Corporation (BAC) | 3.8 | $9.9M | 261k | 37.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $9.7M | 348k | 27.88 | |
| Truist Financial Corp equities (TFC) | 3.7 | $9.7M | 249k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.5M | 47k | 200.30 | |
| Coca-Cola Company (KO) | 3.5 | $9.2M | 151k | 61.18 | |
| Teck Resources CL B (TECK) | 3.5 | $9.2M | 201k | 45.78 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.0M | 36k | 247.45 | |
| Ferguson SHS | 3.4 | $8.9M | 41k | 218.43 | |
| Prologis (PLD) | 3.4 | $8.9M | 69k | 130.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 21k | 420.72 | |
| PNC Financial Services (PNC) | 3.4 | $8.8M | 54k | 161.60 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.7M | 36k | 245.93 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $8.6M | 49k | 174.21 | |
| Carrier Global Corporation (CARR) | 3.2 | $8.2M | 142k | 58.13 | |
| Lam Research Corporation | 3.0 | $7.9M | 8.1k | 971.57 | |
| Martin Marietta Materials (MLM) | 3.0 | $7.8M | 13k | 613.94 | |
| Home Depot (HD) | 3.0 | $7.8M | 20k | 383.60 | |
| Air Products & Chemicals (APD) | 2.9 | $7.7M | 32k | 242.27 | |
| Target Corporation (TGT) | 2.7 | $7.1M | 40k | 177.21 | |
| Alcon Ord Shs (ALC) | 2.7 | $7.1M | 85k | 83.29 | |
| Sempra Energy (SRE) | 2.7 | $7.1M | 98k | 71.83 | |
| Rayonier (RYN) | 2.6 | $6.9M | 208k | 33.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.5 | $6.6M | 67k | 98.40 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $6.5M | 99k | 65.32 | |
| Pfizer (PFE) | 2.4 | $6.3M | 226k | 27.75 | |
| Apple (AAPL) | 2.3 | $6.0M | 35k | 171.48 | |
| Humana (HUM) | 2.2 | $5.8M | 17k | 346.72 |
