13F-HR filed by Socorro Asset Management LP
Socorro Asset Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $214,649,000.
- Accession
- 0001781882-22-000005
- Filer
- CIK 1781882
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $214,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,649,000 with VALUE read as thousands by filing date, 13F file number 028-20921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887406 | CONV | 210,709 | $9,933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,257 | $9,850,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,639 | $9,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,032 | $8,931,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,590 | $8,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,237 | $8,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,932 | $7,708,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,910 | $7,698,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 247,775 | $7,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 243,316 | $7,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,151 | $7,262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,623 | $6,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,766 | $6,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,756 | $6,654,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,586 | $6,647,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,976 | $6,555,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 285,979 | $6,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,544 | $6,415,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,304 | $6,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,183 | $6,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,347 | $6,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,933 | $6,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,131 | $6,211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,164 | $5,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,646 | $5,894,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,337 | $5,663,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,350 | $5,624,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 233,784 | $5,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,148 | $5,394,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,806 | $5,185,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,507 | $4,944,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781882-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |