$351 Million is the total value of Socorro Asset Management LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $16,089,000 | -3.3% | 101,603 | 0.0% | 4.59% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,886,000 | +3.4% | 41,427 | 0.0% | 4.24% | +4.5% | |
| MS | Buy | MORGAN STANLEY | $14,557,000 | +7.4% | 148,330 | +6.5% | 4.15% | +8.6% |
| RYN | RAYONIER INC | $13,980,000 | +13.1% | 346,382 | 0.0% | 3.99% | +14.4% | |
| KO | COCA COLA CO | $13,587,000 | +12.8% | 229,479 | 0.0% | 3.87% | +14.1% | |
| SUI | SUN CMNTYS INC | $13,238,000 | +13.4% | 63,046 | 0.0% | 3.78% | +14.7% | |
| HD | Sell | HOME DEPOT INC | $13,089,000 | -0.5% | 31,538 | -21.3% | 3.73% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $12,941,000 | +6.9% | 125,091 | +29.5% | 3.69% | +8.1% |
| GRMN | Buy | GARMIN LTD | $12,832,000 | +11.5% | 94,310 | +27.4% | 3.66% | +12.8% |
| CMI | Sell | CUMMINS INC | $11,957,000 | -23.4% | 54,828 | -21.1% | 3.41% | -22.5% |
| AES | Sell | AES CORP | $11,917,000 | -12.3% | 490,403 | -17.6% | 3.40% | -11.3% |
| UNP | Sell | UNION PAC CORP | $11,679,000 | +0.2% | 46,360 | -22.1% | 3.33% | +1.3% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $11,480,000 | – | 217,626 | +100.0% | 3.27% | – |
| TXN | TEXAS INSTRS INC | $11,225,000 | -1.9% | 59,561 | 0.0% | 3.20% | -0.8% | |
| AAPL | Sell | APPLE INC | $10,706,000 | +15.5% | 60,291 | -8.0% | 3.05% | +16.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,515,000 | -2.6% | 47,163 | -16.5% | 3.00% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $10,452,000 | -3.7% | 37,853 | -19.4% | 2.98% | -2.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,167,000 | +6.8% | 56,903 | -11.9% | 2.90% | +8.0% |
| CUZ | COUSINS PPTYS INC | $9,985,000 | +8.0% | 247,902 | 0.0% | 2.85% | +9.2% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,934,000 | +29.5% | 344,707 | +12.0% | 2.83% | +31.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,677,000 | – | 155,200 | +100.0% | 2.76% | – |
| MSFT | Sell | MICROSOFT CORP | $9,557,000 | -8.9% | 28,417 | -23.7% | 2.72% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $9,429,000 | -7.3% | 211,931 | -11.6% | 2.69% | -6.3% |
| ABT | ABBOTT LABS | $8,992,000 | +19.1% | 63,891 | 0.0% | 2.56% | +20.5% | |
| PEP | PEPSICO INC | $8,968,000 | +15.5% | 51,627 | 0.0% | 2.56% | +16.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,782,000 | +14.0% | 12,211 | -9.8% | 2.50% | +15.3% |
| PLD | Sell | PROLOGIS INC | $8,723,000 | -10.0% | 51,802 | -32.9% | 2.49% | -8.9% |
| SRE | Sell | SEMPRA | $8,614,000 | -29.3% | 65,103 | -32.4% | 2.46% | -28.5% |
| ETN | Sell | EATON CORP PLC | $8,354,000 | -19.4% | 48,341 | -30.4% | 2.38% | -18.5% |
| ALC | ALCON AG | $8,291,000 | +8.3% | 95,173 | 0.0% | 2.36% | +9.5% | |
| DTE | DTE ENERGY CO | $8,167,000 | +7.0% | 68,310 | 0.0% | 2.33% | +8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,951,000 | -25.8% | 146,587 | -29.2% | 2.27% | -25.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,859 | -100.0% | -2.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,616 | -100.0% | -2.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34,499 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.