Costello Asset Management, INC holdings history

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408 is the total number of securities Costello Asset Management, INC has owned. The longest Costello Asset Management, INC has owned a single stock is 18 quarters.

Costello Asset Management, INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ARTNA ARTESIAN RESOURCES CORP1441.02%6.48%10.44%Q4 2018Q3 202318
JNJ JOHNSON & JOHNSON1444.12%6.00%7.57%Q4 2018Q3 202318
MSFT MICROSOFT CORP1444.07%5.19%6.71%Q4 2018Q3 202318
PEP PEPSICO INC1442.90%4.51%6.26%Q4 2018Q3 202318
PYPL PAYPAL HLDGS INC1440.01%4.22%8.22%Q4 2018Q3 202318
AMZN AMAZON COM INC1440.12%3.90%7.00%Q4 2018Q3 202318
MRK MERCK & CO. INC1442.26%3.88%5.83%Q4 2018Q3 202318
GOOG ALPHABET INC1440.89%3.30%5.22%Q4 2018Q3 202318
BSX BOSTON SCIENTIFIC CORP1441.88%3.19%5.18%Q4 2018Q3 202318
PPL PPL CORP COM1441.99%2.90%4.42%Q4 2018Q3 202318
AAPL APPLE INC1441.08%2.82%4.70%Q4 2018Q3 202318
VZ VERIZON COMMUNICATIONS...1440.49%2.59%3.87%Q4 2018Q3 202318
FB META PLATFORMS INC1440.06%2.38%4.35%Q4 2018Q3 202318
CMCSA COMCAST CORP NEW1440.27%2.33%3.44%Q4 2018Q3 202318
BRKB BERKSHIRE HATHAWAY INC...1440.17%1.83%4.23%Q4 2018Q3 202318
DIS WALT DISNEY CO1440.82%1.75%4.62%Q4 2018Q3 202318
CAT CATERPILLAR INC DEL1440.64%1.64%3.02%Q4 2018Q3 202318
KMB KIMBERLY-CLARK CORP1440.56%1.34%3.69%Q4 2018Q3 202318
PAYX PAYCHEX INC1440.26%1.33%3.11%Q4 2018Q3 202318
PFE PFIZER INC1440.40%1.23%3.05%Q4 2018Q3 202318
T AT&T INC1440.06%1.15%3.69%Q4 2018Q3 202318
CVX CHEVRON CORP NEW1440.51%1.00%1.74%Q4 2018Q3 202318
QSR RESTAURANT BRANDS INTL...1440.10%0.85%2.32%Q4 2018Q3 202318
CL COLGATE-PALMOLIVE CO1440.32%0.77%1.67%Q4 2018Q3 202318
BAX BAXTER INTL INC1440.05%0.76%1.58%Q4 2018Q3 202318
MDLZ MONDELEZ INTL INC1440.39%0.56%0.84%Q4 2018Q3 202318
PM PHILIP MORRIS INTL INC1440.18%0.50%1.68%Q4 2018Q3 202318
TD TORONTO DOMINION BK ONT1440.28%0.47%0.94%Q4 2018Q3 202318
JJSF J & J SNACK FOODS CORP1440.22%0.46%0.93%Q4 2018Q3 202318
EXC EXELON CORP COM1440.24%0.43%0.62%Q4 2018Q3 202318
C CITIGROUP INC1440.04%0.43%1.81%Q4 2018Q3 202318
FDX FEDEX CORP1440.07%0.41%0.80%Q4 2018Q3 202318
XOM EXXON MOBIL CORP1440.04%0.38%1.39%Q4 2018Q3 202318
DUK DUKE ENERGY CORP NEW1440.26%0.37%0.49%Q4 2018Q3 202318
ROK ROCKWELL AUTOMATION IN...1440.24%0.30%0.42%Q4 2018Q3 202318
GOOGL ALPHABET INC1340.74%2.57%3.93%Q4 2018Q3 202317
MIDD MIDDLEBY CORP1430.56%1.27%2.26%Q1 2019Q3 202317
CVS CVS HEALTH CORP1430.04%1.22%3.02%Q1 2019Q3 202317
DD DUPONT DE NEMOURS INC1420.08%0.18%0.49%Q2 2019Q3 202316
YORW YORK WTR CO1410.09%0.17%0.55%Q4 2018Q3 202316
COP CONOCOPHILLIPS1420.03%0.09%0.38%Q4 2018Q3 202316
LIN LINDE PLC1140.35%0.82%1.02%Q4 2018Q4 202215
UGI UGI CORP NEW1410.11%0.36%1.11%Q3 2019Q3 202315
BAC BK OF AMERICA CORP1410.06%0.10%0.40%Q4 2018Q3 202315
EXEL EXELIXIS INC1410.04%0.08%0.27%Q4 2018Q3 202315
MO ALTRIA GROUP INC1410.04%0.07%0.28%Q4 2018Q3 202315
ZBH ZIMMER BIOMET HOLDINGS...14141.42%2.99%6.05%Q2 2020Q3 202314
WTRG ESSENTIAL UTILS INC14140.52%1.89%3.88%Q2 2020Q3 202314
TGT TARGET CORP14140.06%1.18%3.97%Q2 2020Q3 202314
CVGW CALAVO GROWERS INC14140.02%1.01%3.31%Q2 2020Q3 202314
JPM JPMORGAN CHASE & CO14140.43%0.92%1.48%Q2 2020Q3 202314
LLY LILLY ELI & CO14140.10%0.91%1.42%Q2 2020Q3 202314
WMT WALMART INC14140.04%0.77%1.58%Q2 2020Q3 202314
CSX CSX CORP14140.05%0.66%2.02%Q2 2020Q3 202314
NEE NEXTERA ENERGY INC14140.01%0.58%1.81%Q2 2020Q3 202314
SYY SYSCO CORP14140.06%0.57%3.16%Q2 2020Q3 202314
GPN GLOBAL PMTS INC14140.03%0.45%0.88%Q2 2020Q3 202314
RTX RTX CORPORATION14140.03%0.29%0.96%Q2 2020Q3 202314
HD HOME DEPOT INC14140.13%0.24%0.37%Q2 2020Q3 202314
SPY SPDR S&P 500 ETF TR14140.14%0.22%0.51%Q2 2020Q3 202314
V VISA INC14140.14%0.17%0.23%Q2 2020Q3 202314
XLF SELECT SECTOR SPDR TR14140.00%0.17%0.29%Q2 2020Q3 202314
BTI BRITISH AMERN TOB PLC14140.10%0.13%0.16%Q2 2020Q3 202314
MCD MCDONALDS CORP14140.08%0.10%0.12%Q2 2020Q3 202314
BMY BRISTOL-MYERS SQUIBB CO14140.00%0.10%0.26%Q2 2020Q3 202314
XLV SELECT SECTOR SPDR TR14140.07%0.08%0.10%Q2 2020Q3 202314
BA BOEING CO14140.04%0.08%0.15%Q2 2020Q3 202314
DOW DOW INC14140.04%0.08%0.11%Q2 2020Q3 202314
ITW ILLINOIS TOOL WKS INC14140.05%0.07%0.11%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.01%0.07%0.18%Q2 2020Q3 202314
UNP UNION PAC CORP14140.04%0.07%0.11%Q2 2020Q3 202314
SCHA SCHWAB STRATEGIC TR14140.05%0.06%0.07%Q2 2020Q3 202314
MDY SPDR S&P MIDCAP 400 ET...14140.05%0.06%0.08%Q2 2020Q3 202314
IVV ISHARES TR14140.03%0.05%0.08%Q2 2020Q3 202314
SWKS SKYWORKS SOLUTIONS INC14140.04%0.05%0.06%Q2 2020Q3 202314
PLD PROLOGIS INC.14140.03%0.04%0.05%Q2 2020Q3 202314
IJR ISHARES TR14140.02%0.04%0.05%Q2 2020Q3 202314
USB US BANCORP DEL14140.03%0.04%0.04%Q2 2020Q3 202314
ETN EATON CORP PLC14140.02%0.03%0.05%Q2 2020Q3 202314
MKC MCCORMICK & CO INC14140.02%0.03%0.04%Q2 2020Q3 202314
ARWR ARROWHEAD PHARMACEUTIC...14140.02%0.03%0.05%Q2 2020Q3 202314
SPG SIMON PPTY GROUP INC NEW14140.00%0.03%0.06%Q2 2020Q3 202314
F FORD MTR CO DEL14140.01%0.03%0.06%Q2 2020Q3 202314
AOK ISHARES TR14140.00%0.03%0.18%Q2 2020Q3 202314
KO COCA COLA CO14140.02%0.03%0.04%Q2 2020Q3 202314
ED CONSOLIDATED EDISON INC14140.02%0.03%0.04%Q2 2020Q3 202314
MFC MANULIFE FINL CORP14140.02%0.03%0.04%Q2 2020Q3 202314
DIA SPDR DOW JONES INDL AV...14140.02%0.02%0.03%Q2 2020Q3 202314
PG PROCTER AND GAMBLE CO14140.01%0.02%0.04%Q2 2020Q3 202314
VOO VANGUARD INDEX FDS14140.02%0.02%0.04%Q2 2020Q3 202314
SYK STRYKER CORPORATION14140.02%0.02%0.03%Q2 2020Q3 202314
VWO VANGUARD INTL EQUITY I...14140.01%0.02%0.03%Q2 2020Q3 202314
KHC KRAFT HEINZ CO14140.01%0.02%0.02%Q2 2020Q3 202314
WFC WELLS FARGO CO NEW14140.01%0.02%0.02%Q2 2020Q3 202314
IWM ISHARES TR14140.00%0.02%0.03%Q2 2020Q3 202314
GLD SPDR GOLD TR14140.01%0.02%0.02%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.01%0.02%0.02%Q2 2020Q3 202314
VHT VANGUARD WORLD FDS14140.01%0.02%0.03%Q2 2020Q3 202314
IHI ISHARES TR14140.00%0.01%0.03%Q2 2020Q3 202314
SPYG SPDR SER TR14140.01%0.01%0.02%Q2 2020Q3 202314
ABBV ABBVIE INC14140.00%0.01%0.02%Q2 2020Q3 202314
CNP CENTERPOINT ENERGY INC14140.01%0.01%0.02%Q2 2020Q3 202314
WH WYNDHAM HOTELS & RESOR...14140.01%0.01%0.01%Q2 2020Q3 202314
AIG AMERICAN INTL GROUP INC14140.01%0.01%0.02%Q2 2020Q3 202314
VFC V F CORP14140.00%0.01%0.02%Q2 2020Q3 202314
IGIB ISHARES TR14140.01%0.01%0.01%Q2 2020Q3 202314
LMAT LEMAITRE VASCULAR INC14140.01%0.01%0.01%Q2 2020Q3 202314
CVM CEL-SCI CORP14140.00%0.01%0.02%Q2 2020Q3 202314
IQI INVESCO QUALITY MUN IN...14140.01%0.01%0.01%Q2 2020Q3 202314
AVNS AVANOS MED INC14140.00%0.01%0.01%Q2 2020Q3 202314
GIS GENERAL MLS INC14140.00%0.01%0.01%Q2 2020Q3 202314
SCHO SCHWAB STRATEGIC TR14140.00%0.01%0.01%Q2 2020Q3 202314
XBI SPDR SER TR14140.00%0.00%0.01%Q2 2020Q3 202314
SCHG SCHWAB STRATEGIC TR14140.00%0.00%0.01%Q2 2020Q3 202314
VBK VANGUARD INDEX FDS14140.00%0.00%0.00%Q2 2020Q3 202314
VCSH VANGUARD SCOTTSDALE FDS14140.00%0.00%0.00%Q2 2020Q3 202314
LCII LCI INDUSTRIE940.13%0.17%0.20%Q2 2020Q3 202313
SCHD SCHWAB STRATEGIC TR13130.01%0.10%0.27%Q3 2020Q3 202313
CMS CMS ENGERY CORP940.01%0.07%0.09%Q2 2020Q3 202313
TSLA TESLA INC13130.02%0.06%0.14%Q3 2020Q3 202313
BDC BELDEN INC940.03%0.05%0.09%Q2 2020Q3 202313
WYNN WYNN RESORTS LTD1120.01%0.04%0.11%Q2 2020Q3 202313
GS GOLDMAN SACHS GROUP INC1210.00%0.04%0.07%Q2 2020Q3 202313
NI NISOURCE INC 00500940.02%0.03%0.04%Q2 2020Q3 202313
TXN TEXAS INSTRS INC13130.02%0.03%0.05%Q2 2020Q2 202313
QCOM QUALCOMM INC13130.02%0.03%0.04%Q3 2020Q3 202313
MRNA MODERNA INC13130.00%0.01%0.04%Q3 2020Q3 202313
XRX XEROX HOLDINGS CORP940.00%0.00%0.01%Q2 2020Q3 202313
ILMN ILLUMINA INC13130.00%0.00%0.00%Q3 2020Q3 202313
UIS UNISYS CORP940.00%0.00%0.00%Q2 2020Q3 202313
DVY ISHARES TR850.00%0.00%0.00%Q2 2020Q3 202313
UL UNILEVER PLC12120.25%1.47%2.94%Q4 2020Q3 202312
SNAP SNAP INC12120.00%0.61%3.27%Q2 2020Q1 202312
XEL XCEL ENERGY INC12120.06%0.61%1.29%Q2 2020Q1 202312
EPD ENTERPRISE PRODS PARTN...12120.01%0.03%0.06%Q2 2020Q1 202312
GLW CORNING INC660.00%0.03%0.06%Q2 2020Q3 202312
HHC HOWARD HUGHES CORP840.02%0.02%0.03%Q2 2020Q2 202312
CSCO CISCO SYS INC12120.00%0.01%0.02%Q4 2020Q3 202312
VO VANGUARD INDEX FDS12120.01%0.01%0.01%Q2 2020Q1 202312
O REALTY INCOME CORP12120.00%0.01%0.01%Q2 2020Q1 202312
SCHB SCHWAB STRATEGIC TR12120.00%0.00%0.01%Q4 2020Q3 202312
SCHW SCHWAB CHARLES CORP12120.00%0.00%0.01%Q4 2020Q3 202312
CNDT CONDUENT INC930.00%0.00%0.00%Q3 2020Q3 202312
LUV SOUTHWEST AIRLS CO11110.05%1.14%1.83%Q1 2021Q3 202311
TZOO TRAVELZOO11110.04%0.32%0.92%Q1 2021Q3 202311
AWK AMERICAN WTR WRKS CO I...740.11%0.19%0.34%Q4 2018Q4 202111
SJI SOUTH JERSEY INDS INC11110.01%0.07%0.12%Q2 2020Q4 202211
ROKU ROKU I N C ...11110.00%0.03%0.06%Q2 2020Q4 202211
MUELLER INDS INC740.01%0.02%0.04%Q2 2020Q1 202311
CRM SALESFORCE INC11110.01%0.02%0.03%Q1 2021Q3 202311
TNL TRAVEL PLUS LEISURE CO11110.01%0.01%0.01%Q1 2021Q3 202311
VIG VANGUARD SPECIALIZED F...740.00%0.01%0.01%Q3 2020Q3 202311
DVN DEVON ENERGY CORP NEW10100.29%1.35%2.60%Q2 2021Q3 202310
NVDA NVIDIA CORPORATION10100.01%0.03%0.06%Q2 2021Q3 202310
VBR VANGUARD INDEX FDS10100.02%0.02%0.03%Q1 2021Q2 202310
UVSP UNIVEST FINANCIAL CORP...10100.01%0.02%0.02%Q4 2020Q1 202310
OGN ORGANON & CO10100.00%0.01%0.08%Q2 2021Q3 202310
INTC INTEL CORP10100.00%0.00%0.01%Q2 2020Q3 202210
XTN SPDR SER TR10100.00%0.00%0.00%Q2 2021Q3 202310
XLY SELECT SECTOR SPDR TR10100.00%0.00%0.00%Q2 2021Q3 202310
KMI KINDER MORGAN INC DEL820.00%0.00%0.01%Q2 2020Q3 202310
TNP TSAKOS ENERGY NAVIGATI...10100.00%0.00%0.00%Q3 2020Q4 202210
PEJ INVESCO EXCHANGE TRADE...10100.00%0.00%0.00%Q2 2021Q3 202310
DRI DARDEN RESTAURANTS INC990.50%1.82%2.51%Q2 2021Q2 20239
VIAC VIACOMCBS INC CLASS B420.27%0.52%0.72%Q2 2020Q3 20239
AVGO BROADCOM INC990.02%0.14%0.30%Q2 2020Q2 20229
CTVA CORTEVA INC990.02%0.07%0.10%Q2 2020Q2 20229
GPL GREAT PANTHER MNG LTD990.01%0.05%0.10%Q2 2020Q2 20229
ELAN ELANCO ANIMAL HEALTH INC990.01%0.02%0.06%Q2 2020Q2 20229
BLK BLACKROCK INC990.01%0.01%0.02%Q3 2021Q3 20239
PEG PUBLIC SVC ENTERPRISE ...630.01%0.01%0.02%Q2 2020Q3 20239
BUD ANHEUSER BUSCH INBEV S...990.01%0.01%0.02%Q3 2021Q3 20239
SUSA ISHARES TR990.01%0.01%0.01%Q3 2021Q3 20239
IWF ISHARES TR990.01%0.01%0.01%Q2 2020Q2 20229
GENERAL ELECTRIC CO990.01%0.01%0.01%Q3 2021Q3 20239
AVIR ATEA PHARMACEUTICALS INC990.00%0.00%0.00%Q3 2021Q3 20239
ADP AUTOMATIC DATA PROCESS...530.00%0.10%0.27%Q1 2019Q3 20238
ABT ABBOTT LABS880.01%0.09%0.18%Q2 2020Q1 20228
TJX TJX COS INC NEW880.02%0.07%0.20%Q4 2021Q3 20238
OLED UNIVERSAL DISPLAY CORP880.03%0.05%0.06%Q2 2020Q1 20228
UNH UNITEDHEALTH GROUP INC710.00%0.04%0.19%Q2 2020Q3 20238
SPXU PROSHARES TR880.01%0.03%0.04%Q4 2021Q3 20238
CLX CLOROX CO DEL880.00%0.02%0.04%Q2 2020Q1 20228
QQQ INVESCO QQQ TR880.01%0.02%0.02%Q2 2020Q1 20228
IWP ISHARES TR880.00%0.00%0.01%Q2 2020Q1 20228
DRIV GLOBAL X FDS880.00%0.00%0.01%Q4 2021Q3 20238
INO INOVIO PHARMACEUTICALS...880.00%0.00%0.01%Q2 2020Q1 20228
XLB SELECT SECTOR SPDR TR880.00%0.00%0.00%Q4 2021Q3 20238
KTOS KRATOS DEFENSE & SEC S...880.00%0.00%0.00%Q4 2021Q3 20238
SCHC SCHWAB STRATEGIC TR880.00%0.00%0.01%Q4 2021Q3 20238
PEI PENNSYLVANIA REAL ESTA...880.00%0.00%0.01%Q2 2020Q1 20228
LMT LOCKHEED MARTIN CORP880.00%0.00%0.01%Q2 2020Q1 20228
PPA INVESCO EXCHANGE TRADE...880.00%0.00%0.00%Q4 2021Q3 20238
CONSTELLATION ENERGY CORP770.04%1.68%2.97%Q1 2022Q3 20237
SLB SCHLUMBERGER LTD770.01%0.06%0.12%Q1 2022Q3 20237
TSN TYSON FOODS INC770.01%0.04%0.09%Q2 2020Q4 20217
NTR NUTRIEN LTD770.01%0.03%0.05%Q1 2021Q3 20227
VTRS VIATRIS INC770.02%0.03%0.08%Q4 2020Q2 20227
DGRO ISHARES TR770.02%0.02%0.03%Q1 2022Q3 20237
IJH ISHARES TR770.02%0.02%0.03%Q1 2022Q3 20237
BME BLACKROCK HEALTH SCIEN...770.01%0.01%0.02%Q1 2022Q3 20237
VFH VANGUARD WORLD FDS770.00%0.01%0.02%Q1 2022Q3 20237
BAM BROOKFIELD CORP ...770.01%0.01%0.02%Q3 2021Q1 20237
SHELL PLC770.01%0.01%0.01%Q1 2022Q3 20237
MS MORGAN STANLEY520.00%0.01%0.01%Q4 2020Q1 20237
GPC GENUINE PARTS CO430.00%0.01%0.02%Q2 2020Q3 20237
IWV ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
NSC NORFOLK SOUTHN CORP410.00%0.01%0.01%Q2 2020Q2 20237
GM GENERAL MTRS CO520.00%0.01%0.01%Q1 2021Q1 20237
IGSB ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
SPSB SPDR SER TR770.00%0.00%0.01%Q2 2020Q4 20217
XLC SELECT SECTOR SPDR TR770.00%0.00%0.01%Q2 2021Q4 20227
QUOT QUOTIENT TECHNOLOGY INC770.00%0.00%0.01%Q2 2021Q4 20227
RUN SUNRUN INC770.00%0.00%0.01%Q1 2022Q3 20237
WEC WEC ENERGY GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
DOCU DOCUSIGN INC610.00%0.00%0.01%Q4 2020Q1 20237
WSC WILLSCOT MOBIL MINI HL...770.00%0.00%0.01%Q3 2020Q1 20227
SQ SQUARE INC770.00%0.00%0.00%Q3 2021Q1 20237
ZIMVIE INC770.00%0.00%0.00%Q1 2022Q3 20237
FRBK REPUBLIC FIRST BANCORP...420.01%0.65%1.56%Q4 2018Q3 20206
GD GENERAL DYNAMICS CORP510.02%0.23%1.27%Q4 2018Q4 20226
MDT MEDTRONIC PLC660.07%0.08%0.10%Q2 2020Q3 20216
CSL CARLISLE COS INC510.01%0.05%0.06%Q2 2020Q3 20236
TRIP TRIPADVISOR INC660.02%0.02%0.04%Q1 2021Q2 20226
IEFA ISHARES TR510.01%0.01%0.02%Q2 2020Q1 20236
WARNER BROS DISCOVERY INC660.01%0.01%0.02%Q2 2022Q3 20236
MNR MONMOUTH REAL ESTATE I...420.01%0.01%0.02%Q2 2020Q4 20216
OPI OFFICE PPTYS INCOME TR660.01%0.01%0.01%Q3 2020Q4 20216
BNTX BIONTECH SE660.00%0.01%0.01%Q3 2020Q4 20216
CP CANADIAN PAC RY LTD660.00%0.00%0.01%Q4 2021Q1 20236
IEMG ISHARES INC660.00%0.00%0.00%Q1 2022Q2 20236
PFF ISHARES TR660.00%0.00%0.00%Q4 2021Q1 20236
TEVA TEVA PHARMACEUTICAL IN...660.00%0.00%0.00%Q2 2021Q3 20226
ORION OFFICE REIT INC660.00%0.00%0.00%Q4 2021Q1 20236
BJ BJS WHSL CLUB HLDGS INC321.42%2.00%2.97%Q2 2019Q4 20205
STIP ISHARES TR550.62%0.66%0.72%Q1 2021Q1 20225
HSY HERSHEY CO410.02%0.28%0.52%Q2 2020Q3 20235
PNW PINNACLE WEST CAP CORP550.01%0.23%0.40%Q4 2020Q4 20215
DFS DISCOVER FINL SVCS550.05%0.05%0.06%Q4 2020Q4 20215
MRO MARATHON OIL CORP550.04%0.05%0.06%Q2 2022Q2 20235
USFD US FOODS HLDG CORP550.02%0.05%0.07%Q3 2022Q3 20235
AMGN AMGEN INC550.04%0.05%0.06%Q2 2020Q2 20215
GOLD BARRICK GOLD CORPORATION550.01%0.04%0.08%Q2 2020Q2 20215
BTG B2GOLD CORP550.02%0.03%0.04%Q2 2020Q2 20215
ENB ENBRIDGE INC550.02%0.02%0.03%Q4 2020Q4 20215
SLV ISHARES SILVER TR320.01%0.02%0.04%Q2 2020Q3 20215
TROW PRICE T ROWE GROUP INC550.02%0.02%0.03%Q3 2022Q3 20235
BP BP PLC550.02%0.02%0.04%Q2 2020Q2 20215
GSLC GOLDMAN SACHS ETF TR550.01%0.02%0.02%Q1 2022Q1 20235
IBM INTERNATIONAL BUSINESS...550.01%0.01%0.01%Q1 2022Q1 20235
SJM SMUCKER J M CO550.01%0.01%0.02%Q2 2020Q2 20215
ROST ROSS STORES INC550.01%0.01%0.01%Q3 2022Q3 20235
AVXL ANAVEX LIFE SCIENCES CORP550.00%0.01%0.02%Q4 2020Q4 20215
VLUE ISHARES TR550.01%0.01%0.01%Q1 2022Q1 20235
BKR BAKER HUGHES COMPANY550.01%0.01%0.01%Q1 2022Q1 20235
LYB LYONDELLBASELL INDUSTR...550.01%0.01%0.01%Q1 2022Q1 20235
GILD GILEAD SCIENCES INC550.01%0.01%0.01%Q3 2020Q3 20215
BMTC BRYN MAWR BK CORP410.00%0.01%0.01%Q2 2020Q3 20215
GE GENERAL ELECTRIC CO550.00%0.01%0.01%Q2 2020Q2 20215
IWS ISHARES TR550.00%0.00%0.01%Q2 2020Q2 20215
COO COOPER COMPANIES410.00%0.00%0.00%Q2 2020Q3 20215
KNDI KANDI TECHNOLOGIES GRO...550.00%0.00%0.01%Q4 2020Q4 20215
TFC TRUIST FINL CORP320.00%0.00%0.00%Q3 2020Q4 20215
DVAX DYNAVAX TECHNOLOGIES CORP550.00%0.00%0.00%Q4 2020Q4 20215
IGT INTERNATIONAL GAME TEC...550.00%0.00%0.00%Q2 2021Q2 20225
JCI JOHNSON CTLS INTL PLC550.00%0.00%0.00%Q2 2020Q2 20215
DELL DELL TECHNOLOGIES INC550.00%0.00%0.00%Q2 2020Q2 20215
VGT VANGUARD WORLD FDS550.00%0.00%0.00%Q1 2022Q1 20235
BRKA BERKSHIRE HATHAWAY INC...441.44%1.49%1.58%Q4 2018Q3 20194
MRVL MARVELL TECHNOLOGY INC440.88%1.30%1.94%Q4 2022Q3 20234
CELG CELGENE CORP440.47%0.95%1.51%Q4 2018Q3 20194
CBS CBS CORP NEW440.69%0.78%0.82%Q4 2018Q3 20194
WTR AQUA AMERICA INC440.60%0.70%0.83%Q4 2018Q3 20194
CRWD CROWDSTRIKE HLDGS INC310.00%0.49%0.81%Q4 2021Q3 20234
VIAB VIACOM INC NEW440.41%0.47%0.49%Q4 2018Q3 20194
PARAMOUNT GLOBAL CLASS B440.35%0.44%0.53%Q2 2022Q1 20234
KR KROGER CO440.41%0.44%0.51%Q2 2022Q1 20234
SCHJ SCHWAB STRATEGIC TR440.16%0.17%0.20%Q1 2021Q4 20214
AEM AGNICO EAGLE MINES LTD440.05%0.09%0.12%Q1 2022Q4 20224
AUY YAMANA GOLD INC440.04%0.07%0.08%Q2 2020Q1 20214
PBTP INVESCO EXCH TRADED FD...440.06%0.07%0.07%Q1 2021Q4 20214
ALIBAB GROUP HLDG LTD ...220.02%0.04%0.05%Q4 2020Q4 20214
MGPI MGP INGREDIENTS INC NEW440.04%0.04%0.04%Q2 2020Q1 20214
BPR BROOKFIELD PPTY REIT I...440.03%0.04%0.04%Q2 2020Q1 20214
ATRS ANTARES PHARMA INC440.02%0.03%0.03%Q2 2020Q1 20214
MIME MIMECAST LTD440.01%0.01%0.02%Q2 2020Q1 20214
AAP ADVANCE AUTO PARTS INC440.01%0.01%0.02%Q2 2020Q1 20214
PBW INVESCO EXCHANGE TRADE...440.00%0.01%0.02%Q3 2020Q2 20214
KRBN KRANESHARES TR440.01%0.01%0.01%Q3 2020Q2 20214
DNL WISDOMTREE TR440.00%0.01%0.01%Q3 2020Q2 20214
CF CF INDS HLDGS INC440.01%0.01%0.01%Q4 2022Q3 20234
LPL LG DISPLAY CO LTD440.00%0.01%0.01%Q2 2021Q1 20224
VDC VANGUARD WORLD FDS440.00%0.00%0.01%Q2 2020Q1 20214
CAR AVIS BUDGET GROUP440.00%0.00%0.01%Q2 2020Q1 20214
VLO VALERO ENERGY CORP440.00%0.00%0.00%Q2 2020Q1 20214
HON HONEYWELL INTL INC440.00%0.00%0.01%Q2 2020Q1 20214
SHY ISHARES TR440.00%0.00%0.00%Q2 2020Q1 20214
TSM TAIWAN SEMICONDUCTOR M...440.00%0.00%0.00%Q4 2021Q3 20224
TEL TE CONNECTIVITY LTD440.00%0.00%0.00%Q2 2020Q1 20214
TLRY TILRAY INC440.00%0.00%0.00%Q2 2020Q1 20214
SO SOUTHERN CO440.00%0.00%0.00%Q2 2020Q1 20214
SONY SONY CORP440.00%0.00%0.00%Q2 2020Q1 20214
AMAT APPLIED MATLS INC440.00%0.00%0.00%Q2 2020Q1 20214
KBE SPDR SER TR440.00%0.00%0.00%Q4 2021Q3 20224
VTIP VANGUARD MALVERN FDS440.00%0.00%0.00%Q2 2020Q1 20214
ACB AURORA CANNABIS INC310.00%0.00%0.00%Q2 2020Q2 20214
SPHD INVESCO EXCH TRADED FD...440.00%0.00%0.00%Q2 2020Q1 20214
WAB WABTEC310.00%0.00%0.00%Q2 2021Q2 20224
APU AMERIGAS PARTNERS L P331.19%1.29%1.46%Q4 2018Q2 20193
GNRC GENERAC HLDGS INC330.69%0.92%1.24%Q1 2022Q3 20223
JBSS SANFILIPPO JOHN B & SO...330.61%0.69%0.74%Q4 2018Q2 20193
LINDE PLC330.39%0.41%0.44%Q1 2023Q3 20233
AZO AUTOZONE INC330.17%0.18%0.19%Q4 2020Q2 20213
PEAK HEALTHPEAK PROPERTIES INC330.04%0.05%0.05%Q2 2020Q4 20203
DOC PHYSICIANS RLTY TR330.03%0.03%0.03%Q2 2020Q4 20203
BIGC BIGCOMMERCE HLDGS INC330.02%0.02%0.03%Q3 2020Q1 20213
SCHZ SCHWAB STRATEGIC TR330.02%0.02%0.02%Q2 2020Q4 20203
EXPE EXPEDIA GROUP INC330.01%0.02%0.02%Q1 2023Q3 20233
CDNS CADENCE DESIGN SYSTEM INC330.01%0.01%0.01%Q4 2021Q2 20223
BX BLACKSTONE INC330.01%0.01%0.01%Q1 2022Q3 20223
BND VANGUARD BD INDEX FDS330.01%0.01%0.01%Q2 2020Q4 20203
WYND WYNDHAM DESTINATIONS INC330.01%0.01%0.01%Q2 2020Q4 20203
FDL FIRST TR MORNINGSTAR D...330.01%0.01%0.01%Q2 2020Q4 20203
SWIR SIERRA WIRELESS INC330.00%0.00%0.00%Q1 2021Q3 20213
CNX CNX RES CORP330.00%0.00%0.00%Q1 2021Q3 20213
CRL CHARLES RIV LABS INTL INC330.00%0.00%0.00%Q2 2020Q4 20203
WSM WILLIAMS SONOMA INC330.00%0.00%0.00%Q2 2020Q4 20203
MU MICRON TECHNOLOGY INC330.00%0.00%0.00%Q4 2021Q2 20223
LAZR LUMINAR TECHNOLOGIES INC330.00%0.00%0.00%Q4 2021Q2 20223
LXRX LEXICON PHARMACEUTICAL...330.00%0.00%0.00%Q4 2021Q2 20223
RDHL REDHILL BIOPHARMA LTD330.00%0.00%0.00%Q4 2021Q2 20223
IDEX IDEANOMICS INC330.00%0.00%0.00%Q2 2020Q4 20203
DWDP DOWDUPONT INC221.22%1.37%1.51%Q4 2018Q1 20192
DE DEERE & CO220.05%0.05%0.05%Q3 2020Q4 20202
MLI MUELLER INDS INC220.04%0.04%0.04%Q2 2023Q3 20232
CNO CNO FINL GROUP INC220.03%0.04%0.04%Q4 2020Q1 20212
TPR TAPESTRY INC220.02%0.02%0.02%Q2 2020Q3 20202
HFRO HIGHLAND INCOME FD220.01%0.01%0.01%Q4 2020Q1 20212
MET METLIFE INC220.01%0.01%0.01%Q2 2020Q3 20202
BROOKFIELD CORP220.01%0.01%0.01%Q2 2023Q3 20232
UPS UNITED PARCEL SERVICE INC220.01%0.01%0.01%Q1 2022Q2 20222
ADSK AUTODESK INC220.01%0.01%0.01%Q1 2022Q2 20222
USMV ISHARES TR220.01%0.01%0.01%Q2 2020Q3 20202
KDP KEURIG DR PEPPER INC110.00%0.01%0.01%Q2 2022Q3 20232
SBUX STARBUCKS CORP220.01%0.01%0.01%Q2 2023Q3 20232
FLO FLOWERS FOODS INC220.01%0.01%0.01%Q1 2021Q2 20212
X UNITED STATES STL CORP...220.01%0.01%0.01%Q2 2020Q3 20202
CALM CAL MAINE FOODS INC220.00%0.01%0.01%Q1 2023Q2 20232
WM WASTE MGMT INC DEL220.00%0.01%0.01%Q2 2022Q3 20222
MTB M & T BK CORP220.01%0.01%0.01%Q2 2023Q3 20232
FIF FIRST TR ENERGY INFRAS...220.00%0.01%0.01%Q2 2020Q3 20202
AEP AMERICAN ELEC PWR CO INC220.00%0.00%0.01%Q3 2022Q4 20222
ISTB ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
VT VANGUARD INTL EQUITY I...220.00%0.00%0.00%Q1 2022Q2 20222
BROOKFIELD ASSET MANAG...220.00%0.00%0.00%Q2 2023Q3 20232
IDCC INTERDIGITAL INC220.00%0.00%0.00%Q2 2020Q3 20202
GE HEALTHCARE TECHNOLO...220.00%0.00%0.00%Q1 2023Q2 20232
PDI PIMCO DYNAMIC INCOME FD220.00%0.00%0.00%Q4 2021Q1 20222
AGNC AGNC INVT CORP220.00%0.00%0.00%Q1 2022Q2 20222
REGI RENEWABLE ENERGY GROUP...220.00%0.00%0.00%Q1 2021Q2 20212
BB BLACKBERRY LTD220.00%0.00%0.00%Q4 2021Q1 20222
BTBT BIT DIGITAL INC220.00%0.00%0.00%Q4 2021Q1 20222
ORGANIGRAM HLDGS INC220.00%0.00%0.00%Q2 2020Q3 20202
PENNSYLVANIA REAL ESTA...220.00%0.00%0.00%Q2 2022Q3 20222
IFF INTERNATIONAL FLAVORS&...110.73%0.73%0.73%Q3 2019Q3 20191
UN UNILEVER N V110.36%0.36%0.36%Q3 2019Q3 20191
XPO XPO LOGISTICS INC110.28%0.28%0.28%Q1 2019Q1 20191
STLD STEEL DYNAMICS INC110.15%0.15%0.15%Q1 2022Q1 20221
VTI VANGUARD INDEX FDS110.10%0.10%0.10%Q3 2023Q3 20231
WYNN RESORTS110.08%0.08%0.08%Q1 2023Q1 20231
PH PARKER-HANNIFIN CORP110.06%0.06%0.06%Q3 2023Q3 20231
APD AIR PRODS & CHEMS INC110.05%0.05%0.05%Q3 2020Q3 20201
NFLX NETFLIX INC110.02%0.02%0.02%Q2 2020Q2 20201
HOWARD HUGHES HOLDINGS...110.02%0.02%0.02%Q3 2023Q3 20231
TMO THERMO FISHER SCIENTIF...110.02%0.02%0.02%Q4 2021Q4 20211
MINI MOBILE MINI INC110.01%0.01%0.01%Q2 2020Q2 20201
XLI SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2023Q3 20231
ZUO ZUORA INC110.01%0.01%0.01%Q2 2020Q2 20201
MELI MERCADOLIBRE INC110.01%0.01%0.01%Q2 2021Q2 20211
TOL TOLL BROTHERS INC110.01%0.01%0.01%Q3 2020Q3 20201
CNI CANADIAN NATL RY CO110.01%0.01%0.01%Q1 2021Q1 20211
ELMS ELECTRIC LAST MILE SOL...110.01%0.01%0.01%Q3 2021Q3 20211
AGG ISHARES TR110.01%0.01%0.01%Q2 2020Q2 20201
MUR MURPHY OIL CORP110.01%0.01%0.01%Q2 2020Q2 20201
WORK SLACK TECHNOLOGIES INC110.01%0.01%0.01%Q2 2020Q2 20201
PFD FLAHERTY & CRUMRINE PF...110.01%0.01%0.01%Q4 2021Q4 20211
LAMR LAMAR ADVERTISING CO NEW110.01%0.01%0.01%Q3 2022Q3 20221
INCY INCYTE CORP110.01%0.01%0.01%Q4 2020Q4 20201
EMR EMERSON ELEC CO110.01%0.01%0.01%Q4 2021Q4 20211
SKX SKECHERS U S A INC110.00%0.00%0.00%Q3 2023Q3 20231
IOVA IOVANCE BIOTHERAPEUTIC...110.00%0.00%0.00%Q3 2023Q3 20231
CANADIAN PACIFIC KANSA...110.00%0.00%0.00%Q2 2023Q2 20231
DBX DROPBOX INC110.00%0.00%0.00%Q2 2020Q2 20201
VOD VODAFONE GROUP PLC NEW110.00%0.00%0.00%Q2 2021Q2 20211
LULU LULULEMON ATHLETICA INC110.00%0.00%0.00%Q3 2023Q3 20231
AB ACTIVE ETFS INC110.00%0.00%0.00%Q2 2023Q2 20231
ZG ZILLOW GROUP INC110.00%0.00%0.00%Q1 2021Q1 20211
FUV ARCIMOTO INC110.00%0.00%0.00%Q4 2021Q4 20211
NVS NOVARTIS AG110.00%0.00%0.00%Q1 2021Q1 20211
VSTO VISTA OUTDOOR INC110.00%0.00%0.00%Q1 2023Q1 20231
CUBA HERZFELD CARIBBEAN BAS...110.00%0.00%0.00%Q1 2021Q1 20211
CRIS CURIS INC110.00%0.00%0.00%Q1 2021Q1 20211
SLCA U S SILICA HLDGS INC110.00%0.00%0.00%Q2 2020Q2 20201
APTV APTIV PLC110.00%0.00%0.00%Q1 2021Q1 20211
IONS IONIS PHARMACEUTICALS INC110.00%0.00%0.00%Q1 2021Q1 20211
AMC AMC ENTMT HLDGS INC110.00%0.00%0.00%Q1 2021Q1 20211
MSI MOTOROLA SOLUTIONS INC110.00%0.00%0.00%Q1 2021Q1 20211
CEIX CONSOL ENERGY INC DISC...110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including ARTESIAN RESOURCES CORP, JOHNSON & JOHNSON, and MICROSOFT CORP, are the highest-conviction holdings of Costello Asset Management, INC.

The conviction is calculated by counting the number of quarters a security has been reported by Costello Asset Management, INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Costello Asset Management, INC owns currently or has owned in the past.