$215 Million is the total value of Socorro Asset Management LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $9,933,000 | -4.7% | 210,709 | 0.0% | 4.63% | +25.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,850,000 | -18.3% | 94,257 | -12.0% | 4.59% | +7.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,224,000 | – | 28,639 | +100.0% | 4.30% | – |
| MS | Sell | MORGAN STANLEY | $8,931,000 | -18.5% | 113,032 | -21.6% | 4.16% | +6.8% |
| COG | Buy | COTERRA ENERGY INC | $8,922,000 | +1.4% | 341,590 | +0.2% | 4.16% | +33.0% |
| KO | Sell | COCA COLA CO | $8,192,000 | -25.2% | 146,237 | -16.0% | 3.82% | -2.0% |
| HD | Sell | HOME DEPOT INC | $7,708,000 | -18.5% | 27,932 | -19.0% | 3.59% | +6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,698,000 | -16.6% | 54,910 | -13.7% | 3.59% | +9.3% |
| RYN | Sell | RAYONIER INC | $7,426,000 | -33.1% | 247,775 | -16.5% | 3.46% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,348,000 | +5.0% | 243,316 | +8.3% | 3.42% | +37.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,262,000 | -22.9% | 102,151 | -16.5% | 3.38% | +1.0% |
| SRE | SEMPRA | $6,991,000 | -0.2% | 46,623 | 0.0% | 3.26% | +30.9% | |
| TGT | Sell | TARGET CORP | $6,791,000 | +4.5% | 45,766 | -0.6% | 3.16% | +37.0% |
| PEP | Sell | PEPSICO INC | $6,654,000 | -2.5% | 40,756 | -0.4% | 3.10% | +27.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,647,000 | +15.3% | 218,586 | +15.9% | 3.10% | +51.2% |
| DTE | Sell | DTE ENERGY CO | $6,555,000 | -10.5% | 56,976 | -1.4% | 3.05% | +17.4% |
| AES | Sell | AES CORP | $6,463,000 | -32.4% | 285,979 | -37.1% | 3.01% | -11.3% |
| MSFT | MICROSOFT CORP | $6,415,000 | -9.3% | 27,544 | 0.0% | 2.99% | +18.9% | |
| MDT | Sell | MEDTRONIC PLC | $6,404,000 | -41.0% | 79,304 | -34.5% | 2.98% | -22.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,308,000 | -47.0% | 22,183 | -41.2% | 2.94% | -30.5% |
| UNP | Sell | UNION PAC CORP | $6,302,000 | -25.3% | 32,347 | -18.2% | 2.94% | -2.0% |
| ETN | Buy | EATON CORP PLC | $6,259,000 | +6.1% | 46,933 | +0.2% | 2.92% | +39.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,211,000 | -35.0% | 40,131 | -35.5% | 2.89% | -14.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,992,000 | -11.1% | 50,164 | +0.1% | 2.79% | +16.6% |
| AAPL | Sell | APPLE INC | $5,894,000 | -25.8% | 42,646 | -26.6% | 2.75% | -2.7% |
| ALC | ALCON AG | $5,663,000 | -16.8% | 97,337 | 0.0% | 2.64% | +9.1% | |
| PLD | Sell | PROLOGIS INC. | $5,624,000 | -21.6% | 55,350 | -9.3% | 2.62% | +2.7% |
| CUZ | COUSINS PPTYS INC | $5,459,000 | -20.1% | 233,784 | 0.0% | 2.54% | +4.7% | |
| AVGO | New | BROADCOM INC | $5,394,000 | – | 12,148 | +100.0% | 2.51% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,185,000 | -25.8% | 145,806 | -25.6% | 2.42% | -2.7% |
| LRCX | LAM RESEARCH CORP | $4,944,000 | -14.1% | 13,507 | 0.0% | 2.30% | +12.6% | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -3,900 | -100.0% | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,637 | -100.0% | -2.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,427 | -100.0% | -2.47% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -83,577 | -100.0% | -2.92% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,570 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.