Socorro Asset Management as of June 30, 2023
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 79k | 145.44 | |
| Martin Marietta Materials (MLM) | 4.7 | $11M | 24k | 461.69 | |
| Carrier Global Corporation (CARR) | 4.3 | $10M | 207k | 49.71 | |
| Becton, Dickinson and (BDX) | 4.2 | $9.9M | 37k | 264.01 | |
| Valero Energy Corporation (VLO) | 4.0 | $9.4M | 80k | 117.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $9.3M | 367k | 25.30 | |
| Coca-Cola Company (KO) | 3.7 | $8.8M | 146k | 60.22 | |
| Morgan Stanley Com New (MS) | 3.7 | $8.7M | 102k | 85.40 | |
| Lam Research Corporation (LRCX) | 3.6 | $8.5M | 13k | 642.86 | |
| Bristol Myers Squibb (BMY) | 3.6 | $8.5M | 132k | 63.95 | |
| Home Depot (HD) | 3.6 | $8.4M | 27k | 310.64 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $8.4M | 74k | 113.49 | |
| Prologis (PLD) | 3.4 | $8.1M | 66k | 122.63 | |
| Apple (AAPL) | 3.4 | $8.0M | 41k | 193.97 | |
| Ferguson SHS (FERG) | 3.2 | $7.7M | 49k | 157.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 22k | 340.54 | |
| Union Pacific Corporation (UNP) | 3.2 | $7.6M | 37k | 204.62 | |
| Sempra Energy (SRE) | 3.2 | $7.5M | 52k | 145.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $7.5M | 69k | 108.87 | |
| Rayonier (RYN) | 3.2 | $7.5M | 239k | 31.40 | |
| Bank of America Corporation (BAC) | 3.0 | $7.2M | 251k | 28.69 | |
| Teck Resources CL B (TECK) | 3.0 | $7.2M | 171k | 42.10 | |
| Alcon Ord Shs (ALC) | 2.8 | $6.7M | 82k | 82.11 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.5M | 36k | 180.02 | |
| PNC Financial Services (PNC) | 2.8 | $6.5M | 52k | 125.95 | |
| Air Products & Chemicals (APD) | 2.7 | $6.5M | 22k | 299.53 | |
| Truist Financial Corp equities (TFC) | 2.6 | $6.0M | 199k | 30.35 | |
| Humana (HUM) | 2.5 | $5.8M | 13k | 447.13 | |
| AES Corporation (AES) | 2.3 | $5.5M | 264k | 20.73 | |
| Target Corporation (TGT) | 1.9 | $4.6M | 35k | 131.90 |
