Socorro Asset Management as of March 31, 2023
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $10M | 79k | 130.31 | |
| Martin Marietta Materials (MLM) | 4.3 | $9.8M | 28k | 355.06 | |
| Carrier Global Corporation (CARR) | 4.2 | $9.5M | 207k | 45.75 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 4.1 | $9.4M | 188k | 49.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $9.0M | 367k | 24.54 | |
| Morgan Stanley Com New (MS) | 3.9 | $8.9M | 102k | 87.80 | |
| Eaton Corp SHS (ETN) | 3.9 | $8.9M | 52k | 171.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 30k | 288.30 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $8.5M | 67k | 125.59 | |
| Prologis (PLD) | 3.6 | $8.2M | 66k | 124.77 | |
| Coca-Cola Company (KO) | 3.6 | $8.1M | 130k | 62.03 | |
| Home Depot (HD) | 3.5 | $8.0M | 27k | 295.12 | |
| Rayonier (RYN) | 3.5 | $7.9M | 239k | 33.26 | |
| Teck Resources CL B (TECK) | 3.3 | $7.5M | 205k | 36.50 | |
| Sempra Energy (SRE) | 3.2 | $7.2M | 48k | 151.16 | |
| Bank of America Corporation (BAC) | 3.2 | $7.2M | 251k | 28.60 | |
| Bristol Myers Squibb (BMY) | 3.1 | $7.1M | 102k | 69.31 | |
| Lam Research Corporation (LRCX) | 3.1 | $7.0M | 13k | 530.12 | |
| Apple (AAPL) | 3.0 | $6.8M | 41k | 164.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $6.7M | 64k | 104.84 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $6.7M | 36k | 186.01 | |
| Valero Energy Corporation (VLO) | 2.9 | $6.5M | 47k | 139.60 | |
| Truist Financial Corp equities (TFC) | 2.8 | $6.4M | 188k | 34.10 | |
| AES Corporation (AES) | 2.8 | $6.4M | 264k | 24.08 | |
| Humana (HUM) | 2.8 | $6.3M | 13k | 485.46 | |
| Air Products & Chemicals (APD) | 2.7 | $6.2M | 22k | 287.21 | |
| PNC Financial Services (PNC) | 2.6 | $5.9M | 47k | 127.10 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.9M | 29k | 201.26 | |
| Target Corporation (TGT) | 2.6 | $5.8M | 35k | 165.63 | |
| Alcon Ord Shs (ALC) | 2.6 | $5.8M | 82k | 70.54 |
