Socorro Asset Management as of June 30, 2022
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 107k | 112.61 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $12M | 38k | 315.49 | |
| Rayonier (RYN) | 3.9 | $11M | 297k | 37.38 | |
| Morgan Stanley Com New (MS) | 3.9 | $11M | 144k | 76.06 | |
| Coca-Cola Company (KO) | 3.9 | $11M | 174k | 62.91 | |
| Medtronic SHS (MDT) | 3.9 | $11M | 121k | 89.75 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 3.7 | $10M | 211k | 49.46 | |
| AES Corporation (AES) | 3.4 | $9.6M | 455k | 21.01 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $9.6M | 62k | 153.65 | |
| Home Depot (HD) | 3.4 | $9.5M | 35k | 274.28 | |
| Bristol Myers Squibb (BMY) | 3.3 | $9.4M | 122k | 77.00 | |
| Cummins (CMI) | 3.3 | $9.4M | 49k | 193.54 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $9.2M | 64k | 145.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $8.8M | 341k | 25.79 | |
| Union Pacific Corporation (UNP) | 3.0 | $8.4M | 40k | 213.28 | |
| Garmin SHS (GRMN) | 2.9 | $8.2M | 84k | 98.24 | |
| Apple (AAPL) | 2.8 | $7.9M | 58k | 136.72 | |
| DTE Energy Company (DTE) | 2.6 | $7.3M | 58k | 126.75 | |
| Prologis (PLD) | 2.6 | $7.2M | 61k | 117.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 28k | 256.83 | |
| Sempra Energy (SRE) | 2.5 | $7.0M | 47k | 150.27 | |
| Bank of America Corporation (BAC) | 2.5 | $7.0M | 225k | 31.13 | |
| Carrier Global Corporation (CARR) | 2.5 | $7.0M | 196k | 35.66 | |
| Eli Lilly & Co. (LLY) | 2.5 | $6.9M | 21k | 324.22 | |
| Cousins Pptys Com New (CUZ) | 2.4 | $6.8M | 234k | 29.23 | |
| Pepsi (PEP) | 2.4 | $6.8M | 41k | 166.67 | |
| Alcon Ord Shs (ALC) | 2.4 | $6.8M | 97k | 69.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $6.7M | 50k | 134.47 | |
| Abbott Laboratories (ABT) | 2.4 | $6.7M | 62k | 108.65 | |
| Target Corporation (TGT) | 2.3 | $6.5M | 46k | 141.22 | |
| Eaton Corp SHS (ETN) | 2.1 | $5.9M | 47k | 125.98 | |
| Broadcom 8% Mcnv Pfd Sr A | 2.1 | $5.9M | 3.9k | 1503.08 | |
| Teck Resources CL B (TECK) | 2.0 | $5.8M | 189k | 30.57 | |
| Lam Research Corporation (LRCX) | 2.0 | $5.8M | 14k | 426.15 |
