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| Name: |
Socorro Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
1 |
- |
$155.77 |
$11,613,000 |
68,037 |
4.44% |
1,843,000 |
-7,114 |
0.017 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.91 |
$9,475,000 |
47,305 |
3.62% |
-105,000 |
-9,016 |
0.002 |
Domestic Money Center... |
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FERG |
Ferguson plc |
12 |
- |
$199.86 |
$8,928,000 |
40,875 |
3.41% |
250,000 |
-4,072 |
0.018 |
N/A |
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LRCX |
Lam Research Corp |
19 |
- |
$962.19 |
$7,864,000 |
8,094 |
3.01% |
-711,000 |
-2,854 |
0.006 |
Semiconductor Equipme... |
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MLM |
Martin Marietta Materials Inc |
20 |
- |
$551.28 |
$7,819,000 |
12,736 |
2.99% |
-526,000 |
-3,990 |
0.014 |
General Building Mate... |
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HD |
Home Depot Inc |
21 |
- |
$331.10 |
$7,766,000 |
20,245 |
2.97% |
-462,000 |
-3,497 |
0.002 |
Home Improvement Stores |
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