$193 Million is the total value of Socorro Asset Management LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $9,039,000 | – | 71,131 | +100.0% | 4.69% | – |
| PEP | New | PEPSICO INC | $8,836,000 | – | 59,579 | +100.0% | 4.58% | – |
| MDT | New | MEDTRONIC PLC | $8,619,000 | – | 73,575 | +100.0% | 4.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,241,000 | – | 23,088 | +100.0% | 4.28% | – |
| KO | New | COCA COLA CO | $8,050,000 | – | 146,791 | +100.0% | 4.18% | – |
| BLL | New | BALL CORP | $8,026,000 | – | 86,137 | +100.0% | 4.16% | – |
| CMI | New | CUMMINS INC | $7,428,000 | – | 32,707 | +100.0% | 3.86% | – |
| DTE | New | DTE ENERGY CO | $7,237,000 | – | 59,608 | +100.0% | 3.76% | – |
| PLD | New | PROLOGIS INC. | $7,137,000 | – | 71,614 | +100.0% | 3.70% | – |
| UNP | New | UNION PAC CORP | $7,034,000 | – | 33,780 | +100.0% | 3.65% | – |
| ETN | New | EATON CORP PLC | $6,585,000 | – | 54,808 | +100.0% | 3.42% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,493,000 | – | 36,432 | +100.0% | 3.37% | – |
| SYY | New | SYSCO CORP | $6,378,000 | – | 85,888 | +100.0% | 3.31% | – |
| CAT | New | CATERPILLAR INC | $6,207,000 | – | 34,100 | +100.0% | 3.22% | – |
| LLY | New | LILLY ELI & CO | $6,166,000 | – | 36,521 | +100.0% | 3.20% | – |
| TXN | New | TEXAS INSTRS INC | $6,163,000 | – | 37,547 | +100.0% | 3.20% | – |
| CUZ | New | COUSINS PPTYS INC | $6,149,000 | – | 183,555 | +100.0% | 3.19% | – |
| MSFT | New | MICROSOFT CORP | $6,138,000 | – | 27,595 | +100.0% | 3.18% | – |
| SRE | New | SEMPRA ENERGY | $5,810,000 | – | 45,604 | +100.0% | 3.02% | – |
| HD | New | HOME DEPOT INC | $5,692,000 | – | 21,429 | +100.0% | 2.95% | – |
| AAPL | New | APPLE INC | $5,690,000 | – | 42,879 | +100.0% | 2.95% | – |
| MCO | New | MOODYS CORP | $5,437,000 | – | 18,732 | +100.0% | 2.82% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,272,000 | – | 139,754 | +100.0% | 2.74% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,082,000 | – | 58,290 | +100.0% | 2.64% | – |
| LRCX | New | LAM RESEARCH CORP | $4,905,000 | – | 10,387 | +100.0% | 2.54% | – |
| BAC | New | BK OF AMERICA CORP | $4,854,000 | – | 160,153 | +100.0% | 2.52% | – |
| BDX | New | BECTON DICKINSON & CO | $4,626,000 | – | 18,487 | +100.0% | 2.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,476,000 | – | 28,119 | +100.0% | 2.32% | – |
| SUI | New | SUN CMNTYS INC | $4,422,000 | – | 29,100 | +100.0% | 2.30% | – |
| ABT | New | ABBOTT LABS | $4,194,000 | – | 38,305 | +100.0% | 2.18% | – |
| H | New | HYATT HOTELS CORP | $936,000 | – | 12,608 | +100.0% | 0.49% | – |
| LUV | New | SOUTHWEST AIRLS CO | $819,000 | – | 17,572 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $562,000 | – | 4,648 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.9% |
| COCA COLA CO | 12 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 12 | Q3 2023 | 3.7% |
| UNION PAC CORP | 12 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 4.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 12 | Q3 2023 | 3.7% |
| SEMPRA ENERGY | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
View Socorro Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Socorro Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.