$281 Million is the total value of Socorro Asset Management LP's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $12,057,000 | -26.7% | 107,071 | -11.2% | 4.28% | -6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,906,000 | -20.6% | 37,738 | -10.1% | 4.23% | +1.5% |
RYN | Sell | RAYONIER INC | $11,092,000 | -23.2% | 296,734 | -15.5% | 3.94% | -1.7% |
MS | Sell | MORGAN STANLEY | $10,964,000 | -26.0% | 144,153 | -15.0% | 3.90% | -5.4% |
KO | Sell | COCA COLA CO | $10,955,000 | -24.0% | 174,134 | -25.1% | 3.89% | -2.8% |
MDT | Sell | MEDTRONIC PLC | $10,863,000 | -22.9% | 121,035 | -4.7% | 3.86% | -1.4% |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $10,422,000 | -10.6% | 210,709 | -4.6% | 3.70% | +14.3% |
AES | Sell | AES CORP | $9,558,000 | -25.4% | 454,928 | -8.6% | 3.40% | -4.6% |
TXN | Sell | TEXAS INSTRS INC | $9,554,000 | -20.3% | 62,180 | -4.8% | 3.39% | +1.9% |
HD | Sell | HOME DEPOT INC | $9,462,000 | -21.6% | 34,498 | -14.4% | 3.36% | +0.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,424,000 | -17.4% | 122,396 | -21.6% | 3.35% | +5.6% |
CMI | Sell | CUMMINS INC | $9,400,000 | -17.5% | 48,570 | -12.5% | 3.34% | +5.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,231,000 | -10.7% | 63,652 | +23.9% | 3.28% | +14.2% |
COG | Buy | COTERRA ENERGY INC | $8,795,000 | +86.3% | 341,012 | +94.9% | 3.12% | +138.4% |
UNP | Sell | UNION PAC CORP | $8,436,000 | -25.4% | 39,554 | -4.5% | 3.00% | -4.6% |
GRMN | Sell | GARMIN LTD | $8,211,000 | -27.9% | 83,577 | -12.9% | 2.92% | -7.7% |
AAPL | Sell | APPLE INC | $7,939,000 | -25.5% | 58,066 | -4.8% | 2.82% | -4.7% |
DTE | Sell | DTE ENERGY CO | $7,321,000 | -20.1% | 57,761 | -16.7% | 2.60% | +2.2% |
PLD | Buy | PROLOGIS INC. | $7,178,000 | -15.5% | 61,015 | +16.0% | 2.55% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $7,074,000 | -20.7% | 27,544 | -4.8% | 2.51% | +1.3% |
SRE | Sell | SEMPRA | $7,006,000 | -22.6% | 46,623 | -13.4% | 2.49% | -1.1% |
BAC | Sell | BK OF AMERICA CORP | $6,996,000 | -28.1% | 224,729 | -4.8% | 2.49% | -8.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,992,000 | +1.9% | 196,084 | +31.1% | 2.48% | +30.3% |
LLY | Sell | LILLY ELI & CO | $6,947,000 | -26.5% | 21,427 | -35.1% | 2.47% | -6.0% |
CUZ | Sell | COUSINS PPTYS INC | $6,834,000 | -32.6% | 233,784 | -7.1% | 2.43% | -13.8% |
PEP | Sell | PEPSICO INC | $6,823,000 | -22.0% | 40,937 | -21.6% | 2.42% | -0.2% |
ALC | Sell | ALCON AG | $6,803,000 | -15.7% | 97,337 | -4.3% | 2.42% | +7.9% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $6,742,000 | -29.8% | 50,136 | -13.2% | 2.40% | -10.2% |
ABT | Sell | ABBOTT LABS | $6,697,000 | -12.6% | 61,637 | -4.8% | 2.38% | +11.7% |
TGT | Buy | TARGET ORD | $6,501,000 | -17.5% | 46,034 | +24.0% | 2.31% | +5.5% |
ETN | Sell | EATON CORP PLC | $5,898,000 | -21.0% | 46,817 | -4.8% | 2.10% | +1.0% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $5,862,000 | -27.2% | 3,900 | -4.9% | 2.08% | -6.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $5,763,000 | -59.2% | 188,523 | -46.0% | 2.05% | -47.8% |
LRCX | Sell | LAM RESEARCH CORP | $5,756,000 | -24.6% | 13,507 | -4.9% | 2.04% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.