Socorro Asset Management as of Dec. 31, 2021
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $16M | 102k | 158.35 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 41k | 359.33 | |
| Morgan Stanley Com New (MS) | 4.2 | $15M | 148k | 98.14 | |
| Rayonier (RYN) | 4.0 | $14M | 346k | 40.36 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 230k | 59.21 | |
| Sun Communities (SUI) | 3.8 | $13M | 63k | 209.97 | |
| Home Depot (HD) | 3.7 | $13M | 32k | 415.02 | |
| Medtronic SHS (MDT) | 3.7 | $13M | 125k | 103.45 | |
| Garmin SHS (GRMN) | 3.7 | $13M | 94k | 136.06 | |
| Cummins (CMI) | 3.4 | $12M | 55k | 218.08 | |
| AES Corporation (AES) | 3.4 | $12M | 490k | 24.30 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 46k | 251.92 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 3.3 | $12M | 218k | 52.75 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $11M | 60k | 188.46 | |
| Apple (AAPL) | 3.1 | $11M | 60k | 177.57 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $11M | 47k | 222.95 | |
| Eli Lilly & Co. (LLY) | 3.0 | $11M | 38k | 276.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $10M | 57k | 178.67 | |
| Cousins Pptys Com New (CUZ) | 2.8 | $10M | 248k | 40.28 | |
| Teck Resources CL B (TECK) | 2.8 | $9.9M | 345k | 28.82 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.7M | 155k | 62.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.6M | 28k | 336.31 | |
| Bank of America Corporation (BAC) | 2.7 | $9.4M | 212k | 44.49 | |
| Abbott Laboratories (ABT) | 2.6 | $9.0M | 64k | 140.74 | |
| Pepsi (PEP) | 2.6 | $9.0M | 52k | 173.71 | |
| Lam Research Corporation (LRCX) | 2.5 | $8.8M | 12k | 719.19 | |
| Prologis (PLD) | 2.5 | $8.7M | 52k | 168.39 | |
| Sempra Energy (SRE) | 2.5 | $8.6M | 65k | 132.31 | |
| Eaton Corp SHS (ETN) | 2.4 | $8.4M | 48k | 172.81 | |
| Alcon Ord Shs (ALC) | 2.4 | $8.3M | 95k | 87.11 | |
| DTE Energy Company (DTE) | 2.3 | $8.2M | 68k | 119.56 | |
| Carrier Global Corporation (CARR) | 2.3 | $8.0M | 147k | 54.24 |
