Socorro Asset Management LP - Q2 2022 holdings

$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 SellJPMORGAN CHASE & CO$12,057,000
-26.7%
107,071
-11.2%
4.28%
-6.2%
MA SellMASTERCARD INCORPORATEDcl a$11,906,000
-20.6%
37,738
-10.1%
4.23%
+1.5%
RYN SellRAYONIER INC$11,092,000
-23.2%
296,734
-15.5%
3.94%
-1.7%
MS SellMORGAN STANLEY$10,964,000
-26.0%
144,153
-15.0%
3.90%
-5.4%
KO SellCOCA COLA CO$10,955,000
-24.0%
174,134
-25.1%
3.89%
-2.8%
MDT SellMEDTRONIC PLC$10,863,000
-22.9%
121,035
-4.7%
3.86%
-1.4%
BDXB SellBECTON DICKINSON & CO6% dp conv pfd b$10,422,000
-10.6%
210,709
-4.6%
3.70%
+14.3%
AES SellAES CORP$9,558,000
-25.4%
454,928
-8.6%
3.40%
-4.6%
TXN SellTEXAS INSTRS INC$9,554,000
-20.3%
62,180
-4.8%
3.39%
+1.9%
HD SellHOME DEPOT INC$9,462,000
-21.6%
34,498
-14.4%
3.36%
+0.3%
BMY SellBRISTOL-MYERS SQUIBB CO$9,424,000
-17.4%
122,396
-21.6%
3.35%
+5.6%
CMI SellCUMMINS INC$9,400,000
-17.5%
48,570
-12.5%
3.34%
+5.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$9,231,000
-10.7%
63,652
+23.9%
3.28%
+14.2%
COG BuyCOTERRA ENERGY INC$8,795,000
+86.3%
341,012
+94.9%
3.12%
+138.4%
UNP SellUNION PAC CORP$8,436,000
-25.4%
39,554
-4.5%
3.00%
-4.6%
GRMN SellGARMIN LTD$8,211,000
-27.9%
83,577
-12.9%
2.92%
-7.7%
AAPL SellAPPLE INC$7,939,000
-25.5%
58,066
-4.8%
2.82%
-4.7%
DTE SellDTE ENERGY CO$7,321,000
-20.1%
57,761
-16.7%
2.60%
+2.2%
PLD BuyPROLOGIS INC.$7,178,000
-15.5%
61,015
+16.0%
2.55%
+8.1%
MSFT SellMICROSOFT CORP$7,074,000
-20.7%
27,544
-4.8%
2.51%
+1.3%
SRE SellSEMPRA$7,006,000
-22.6%
46,623
-13.4%
2.49%
-1.1%
BAC SellBK OF AMERICA CORP$6,996,000
-28.1%
224,729
-4.8%
2.49%
-8.1%
CARR BuyCARRIER GLOBAL CORPORATION$6,992,000
+1.9%
196,084
+31.1%
2.48%
+30.3%
LLY SellLILLY ELI & CO$6,947,000
-26.5%
21,427
-35.1%
2.47%
-6.0%
CUZ SellCOUSINS PPTYS INC$6,834,000
-32.6%
233,784
-7.1%
2.43%
-13.8%
PEP SellPEPSICO INC$6,823,000
-22.0%
40,937
-21.6%
2.42%
-0.2%
ALC SellALCON AG$6,803,000
-15.7%
97,337
-4.3%
2.42%
+7.9%
CPT SellCAMDEN PPTY TRsh ben int$6,742,000
-29.8%
50,136
-13.2%
2.40%
-10.2%
ABT SellABBOTT LABS$6,697,000
-12.6%
61,637
-4.8%
2.38%
+11.7%
TGT BuyTARGET ORD$6,501,000
-17.5%
46,034
+24.0%
2.31%
+5.5%
ETN SellEATON CORP PLC$5,898,000
-21.0%
46,817
-4.8%
2.10%
+1.0%
AVGOP SellBROADCOM INC8% mcnv pfd sr a$5,862,000
-27.2%
3,900
-4.9%
2.08%
-6.8%
TECK SellTECK RESOURCES LTDcl b$5,763,000
-59.2%
188,523
-46.0%
2.05%
-47.8%
LRCX SellLAM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO12Q3 20234.9%
COCA COLA CO12Q3 20234.2%
HOME DEPOT INC12Q3 20233.7%
ALEXANDRIA REAL ESTATE EQ IN12Q3 20233.7%
UNION PAC CORP12Q3 20233.6%
CARRIER GLOBAL CORPORATION12Q3 20234.5%
TEXAS INSTRS INC12Q3 20233.4%
PROLOGIS INC.12Q3 20233.7%
SEMPRA ENERGY12Q3 20233.5%
MICROSOFT CORP12Q3 20233.9%

View Socorro Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Socorro Asset Management LP's complete filings history.

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