54 is the total number of securities Socorro Asset Management LP has owned. The longest Socorro Asset Management LP has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 4.04% | 4.54% | 4.92% | Q4 2020 | Q3 2023 | 12 |
KO | COCA COLA CO | 12 | 12 | 3.39% | 3.74% | 4.18% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 2.95% | 3.45% | 3.73% | Q4 2020 | Q3 2023 | 12 |
ARE | ALEXANDRIA REAL ESTATE... | 12 | 12 | 2.87% | 3.31% | 3.74% | Q4 2020 | Q3 2023 | 12 |
UNP | UNION PAC CORP | 12 | 12 | 2.59% | 3.19% | 3.65% | Q4 2020 | Q3 2023 | 12 |
CARR | CARRIER GLOBAL CORPORA... | 12 | 12 | 1.91% | 3.14% | 4.45% | Q4 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 2.57% | 3.10% | 3.42% | Q4 2020 | Q3 2023 | 12 |
PLD | PROLOGIS INC. | 12 | 12 | 2.36% | 3.09% | 3.70% | Q4 2020 | Q3 2023 | 12 |
SRE | SEMPRA ENERGY | 12 | 12 | 2.46% | 3.07% | 3.48% | Q4 2020 | Q3 2023 | 12 |
MSFT | MICROSOFT CORP | 12 | 12 | 2.48% | 3.05% | 3.86% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 2.31% | 2.87% | 3.36% | Q4 2020 | Q3 2023 | 12 |
BAC | BK OF AMERICA CORP | 12 | 12 | 2.41% | 2.86% | 3.42% | Q4 2020 | Q3 2023 | 12 |
LRCX | LAM RESEARCH CORP | 12 | 12 | 2.04% | 2.59% | 3.60% | Q4 2020 | Q3 2023 | 12 |
MS | MORGAN STANLEY | 11 | 11 | 2.47% | 3.77% | 4.16% | Q1 2021 | Q3 2023 | 11 |
RYN | RAYONIER INC | 10 | 10 | 3.16% | 3.56% | 4.01% | Q2 2021 | Q3 2023 | 10 |
AES | AES CORP | 10 | 10 | 2.31% | 3.24% | 3.83% | Q1 2021 | Q2 2023 | 10 |
ETN | EATON CORP PLC | 10 | 10 | 2.07% | 2.96% | 3.94% | Q4 2020 | Q1 2023 | 10 |
CPT | CAMDEN PPTY TR | 10 | 10 | 2.40% | 2.83% | 3.18% | Q2 2021 | Q3 2023 | 10 |
MA | MASTERCARD INCORPORATED | 9 | 9 | 2.94% | 3.86% | 4.28% | Q4 2020 | Q4 2022 | 9 |
TECK | TECK RESOURCES LTD | 9 | 9 | 2.05% | 3.00% | 3.92% | Q3 2021 | Q3 2023 | 9 |
PEP | PEPSICO INC | 9 | 9 | 2.14% | 2.83% | 4.58% | Q4 2020 | Q4 2022 | 9 |
DTE | DTE ENERGY CO | 9 | 9 | 1.83% | 2.75% | 3.76% | Q4 2020 | Q4 2022 | 9 |
CUZ | COUSINS PPTYS INC | 9 | 9 | 2.43% | 2.70% | 3.19% | Q4 2020 | Q4 2022 | 9 |
ALC | ALCON AG | 9 | 9 | 2.16% | 2.55% | 2.95% | Q3 2021 | Q3 2023 | 9 |
MDT | MEDTRONIC PLC | 8 | 8 | 2.98% | 3.68% | 4.47% | Q4 2020 | Q3 2022 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 2.76% | 3.28% | 3.92% | Q4 2021 | Q3 2023 | 8 |
CMI | CUMMINS INC | 7 | 7 | 3.16% | 3.83% | 4.40% | Q4 2020 | Q2 2022 | 7 |
COG | COTERRA ENERGY INC | 7 | 7 | 1.31% | 3.52% | 4.64% | Q1 2022 | Q3 2023 | 7 |
LLY | LILLY ELI & CO | 7 | 7 | 2.47% | 2.89% | 3.20% | Q4 2020 | Q2 2022 | 7 |
TGT | TARGET ORD | 7 | 7 | 1.95% | 2.46% | 3.16% | Q1 2022 | Q3 2023 | 7 |
ABT | ABBOTT LABS | 7 | 7 | 1.93% | 2.20% | 2.56% | Q4 2020 | Q2 2022 | 7 |
BDXB | BECTON DICKINSON & CO | 6 | 6 | 3.24% | 3.84% | 4.63% | Q4 2021 | Q1 2023 | 6 |
GRMN | GARMIN ORD | 6 | 6 | 2.21% | 3.04% | 3.66% | Q1 2021 | Q2 2022 | 6 |
MLM | MARTIN MARIETTA MATLS INC | 5 | 5 | 3.23% | 4.12% | 4.67% | Q3 2022 | Q3 2023 | 5 |
SUI | SUN CMNTYS INC | 5 | 5 | 2.30% | 3.27% | 3.78% | Q4 2020 | Q4 2021 | 5 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 2.11% | 3.13% | 4.17% | Q4 2020 | Q3 2023 | 4 |
APD | AIR PRODS & CHEMS INC | 4 | 4 | 2.59% | 2.91% | 3.57% | Q4 2022 | Q3 2023 | 4 |
CAT | CATERPILLAR INC | 4 | 4 | 2.10% | 2.72% | 3.39% | Q4 2020 | Q3 2021 | 4 |
MCO | MOODYS CORP | 4 | 4 | 2.56% | 2.68% | 2.82% | Q4 2020 | Q3 2021 | 4 |
HUM | HUMANA INC | 4 | 4 | 2.06% | 2.39% | 2.78% | Q4 2022 | Q3 2023 | 4 |
VLO | VALERO ENERGY CORP | 3 | 3 | 2.89% | 4.06% | 5.31% | Q1 2023 | Q3 2023 | 3 |
BLL | BALL CORP | 3 | 3 | 3.39% | 3.76% | 4.16% | Q4 2020 | Q2 2021 | 3 |
PNC | PNC FINL SVCS GROUP INC | 3 | 3 | 2.61% | 2.78% | 2.97% | Q1 2023 | Q3 2023 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 2.55% | 2.68% | 2.82% | Q1 2023 | Q3 2023 | 3 |
CCI | CROWN CASTLE INTL CORP... | 3 | 3 | 2.13% | 2.23% | 2.32% | Q4 2020 | Q2 2021 | 3 |
FERG | FERGUSON PLC NEW | 2 | 2 | 3.25% | 3.50% | 3.76% | Q2 2023 | Q3 2023 | 2 |
SYY | SYSCO CORP | 2 | 2 | 2.61% | 2.96% | 3.31% | Q4 2020 | Q1 2021 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 2.51% | 2.70% | 2.89% | Q3 2022 | Q4 2022 | 2 |
AVGOP | BROADCOM INC | 2 | 2 | 2.08% | 2.16% | 2.24% | Q1 2022 | Q2 2022 | 2 |
BAH | BOOZ ALLEN HAMILTON HL... | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2020 | Q4 2020 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2021 | Q3 2021 | 1 |
H | HYATT HOTELS CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including JPMORGAN CHASE & CO, COCA COLA CO, and HOME DEPOT INC, are the highest-conviction holdings of Socorro Asset Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Socorro Asset Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Socorro Asset Management LP owns currently or has owned in the past.