Socorro Asset Management as of June 30, 2024
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 4.2 | $11M | 227k | 47.18 | |
| Sempra Energy (SRE) | 4.0 | $10M | 135k | 76.06 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $9.8M | 50k | 194.53 | |
| Prologis (PLD) | 3.8 | $9.7M | 86k | 112.31 | |
| Teck Resources CL B (TECK) | 3.7 | $9.6M | 201k | 47.90 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.6M | 47k | 202.26 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $9.2M | 79k | 116.97 | |
| Morgan Stanley Com New (MS) | 3.6 | $9.2M | 94k | 97.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $9.2M | 344k | 26.67 | |
| Coca-Cola Company (KO) | 3.5 | $9.0M | 142k | 63.65 | |
| Valero Energy Corporation (VLO) | 3.5 | $9.0M | 57k | 156.76 | |
| Truist Financial Corp equities (TFC) | 3.4 | $8.8M | 227k | 38.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.6M | 19k | 446.95 | |
| Becton, Dickinson and (BDX) | 3.3 | $8.5M | 36k | 233.71 | |
| Union Pacific Corporation (UNP) | 3.1 | $8.0M | 36k | 226.26 | |
| Target Corporation (TGT) | 3.1 | $7.9M | 54k | 148.04 | |
| Ferguson SHS | 3.1 | $7.9M | 41k | 193.65 | |
| Bank of America Corporation (BAC) | 3.1 | $7.9M | 198k | 39.77 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $7.8M | 117k | 66.47 | |
| Lam Research Corporation | 3.0 | $7.8M | 7.3k | 1064.85 | |
| Alcon Ord Shs (ALC) | 3.0 | $7.6M | 85k | 89.08 | |
| PNC Financial Services (PNC) | 2.9 | $7.5M | 48k | 155.48 | |
| Carrier Global Corporation (CARR) | 2.9 | $7.4M | 118k | 63.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $7.3M | 67k | 109.11 | |
| Air Products & Chemicals (APD) | 2.8 | $7.1M | 28k | 258.05 | |
| Home Depot (HD) | 2.7 | $7.0M | 20k | 344.24 | |
| Martin Marietta Materials (MLM) | 2.7 | $6.9M | 13k | 541.80 | |
| Pfizer (PFE) | 2.5 | $6.3M | 226k | 27.98 | |
| Apple (AAPL) | 2.5 | $6.3M | 30k | 210.62 | |
| Humana (HUM) | 2.4 | $6.3M | 17k | 373.65 | |
| Rayonier (RYN) | 2.4 | $6.1M | 208k | 29.09 | |
| American Tower Reit (AMT) | 1.0 | $2.5M | 13k | 194.38 |
