News + Filings Holdings
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Socorro Asset Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARRIER GLOBAL Corp
| CARR | Common | 206,697 | 64,811 | 10,274,908,000 | 4,422,110,000 | 4.34 | 0.02 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 132,228 | 36,337 | 8,455,981,000 | 1,556,624,000 | 3.57 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 37,140 | 7,954 | 7,599,587,000 | 1,556,042,000 | 3.21 | 0.01 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 366,791 | 35,034 | 9,279,812,000 | 1,128,543,000 | 3.92 | 0.05 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 12,984 | 3,695 | 5,805,536,000 | 1,047,803,000 | 2.45 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 36,280 | 373 | 6,531,126,000 | 598,571,000 | 2.76 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 146,419 | 16,411 | 8,817,352,000 | 547,543,000 | 3.73 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 21,552 | 2,173 | 6,455,471,000 | 481,700,000 | 2.73 | 0.01 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 69,066 | 4,718 | 7,519,215,000 | 319,961,000 | 3.18 | |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 51,766 | 4,041 | 7,536,612,000 | 161,190,000 | 3.18 | 0.02 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 74,109 | 15,780 | 8,410,630,000 | -86,155,000 | 3.55 | 0.04 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 250,819 | 17,001 | 7,195,997,000 | -548,055,000 | 3.04 | 0.00 |
Hist
| 06/30/2023 |
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