$77.2 Million is the total value of Costello Asset Management, INC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $5,844,000 | – | 45,283 | +100.0% | 7.57% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $5,482,000 | – | 157,221 | +100.0% | 7.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,934,000 | – | 58,673 | +100.0% | 6.39% | – |
| MRK | New | MERCK & CO INC | $4,502,000 | – | 58,922 | +100.0% | 5.83% | – |
| AMZN | New | AMAZON COM | $3,470,000 | – | 2,310 | +100.0% | 4.49% | – |
| PPL | New | PPL CORP | $3,415,000 | – | 120,555 | +100.0% | 4.42% | – |
| MSFT | New | MICROSOFT CORP | $3,172,000 | – | 31,225 | +100.0% | 4.11% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $2,987,000 | – | 53,134 | +100.0% | 3.87% | – |
| FB | New | FACEBOOK INCcl a | $2,681,000 | – | 20,451 | +100.0% | 3.47% | – |
| T | New | AT&T INC | $2,604,000 | – | 91,226 | +100.0% | 3.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,511,000 | – | 71,045 | +100.0% | 3.25% | – |
| AAPL | New | APPLE INC | $2,400,000 | – | 15,212 | +100.0% | 3.11% | – |
| CAT | New | CATERPILLAR INC | $2,332,000 | – | 18,355 | +100.0% | 3.02% | – |
| PEP | New | PEPSICO INC | $2,243,000 | – | 20,303 | +100.0% | 2.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,719,000 | – | 1,645 | +100.0% | 2.23% | – |
| PFE | New | PFIZER INC | $1,440,000 | – | 32,986 | +100.0% | 1.86% | – |
| C | New | CITIGROUP INC | $1,392,000 | – | 26,746 | +100.0% | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,357,000 | – | 1,310 | +100.0% | 1.76% | – |
| CVX | New | CHEVRON CORP NEW | $1,343,000 | – | 12,345 | +100.0% | 1.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | – | 4 | +100.0% | 1.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,217,000 | – | 18,235 | +100.0% | 1.58% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,207,000 | – | 202,145 | +100.0% | 1.56% | – |
| DWDP | New | DOWDUPONT INC | $1,166,000 | – | 21,799 | +100.0% | 1.51% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,125,000 | – | 44,464 | +100.0% | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,076,000 | – | 15,774 | +100.0% | 1.39% | – |
| CELG | New | CELGENE CORP | $1,020,000 | – | 15,908 | +100.0% | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,000 | – | 4,993 | +100.0% | 1.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $984,000 | – | 6,260 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $878,000 | – | 8,011 | +100.0% | 1.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $722,000 | – | 14,528 | +100.0% | 0.94% | – |
| JJSF | New | J & J SNACK FOODS CORP | $718,000 | – | 4,969 | +100.0% | 0.93% | – |
| WTR | New | AQUA AMERICA INC | $638,000 | – | 18,662 | +100.0% | 0.83% | – |
| CBS | New | CBS CORP NEWcl b | $629,000 | – | 14,377 | +100.0% | 0.81% | – |
| LIN | New | LINDE PLC | $624,000 | – | 4,000 | +100.0% | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $607,000 | – | 17,824 | +100.0% | 0.79% | – |
| PAYX | New | PAYCHEX INC | $570,000 | – | 8,755 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $522,000 | – | 4,582 | +100.0% | 0.68% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $471,000 | – | 8,465 | +100.0% | 0.61% | – |
| EXC | New | EXELON CORP | $463,000 | – | 10,255 | +100.0% | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $443,000 | – | 11,066 | +100.0% | 0.57% | – |
| YORW | New | YORK WTR CO | $425,000 | – | 13,251 | +100.0% | 0.55% | – |
| CL | New | COLGATE-PALMOLIVE CO | $417,000 | – | 7,000 | +100.0% | 0.54% | – |
| BAX | New | BAXTER INTL INC | $416,000 | – | 6,315 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORP | $385,000 | – | 2,385 | +100.0% | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $369,000 | – | 14,377 | +100.0% | 0.48% | – |
| BAC | New | BANK AMER CORP | $312,000 | – | 12,648 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 4,732 | +100.0% | 0.38% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $287,000 | – | 5,485 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $285,000 | – | 3,298 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $261,000 | – | 2,875 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 4,306 | +100.0% | 0.28% | – |
| EXEL | New | EXELIXIS INC | $211,000 | – | 10,725 | +100.0% | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $211,000 | – | 1,400 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARTESIAN RESOURCES CORP | 18 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 18 | Q3 2023 | 6.7% |
| PEPSICO INC | 18 | Q3 2023 | 6.3% |
| PAYPAL HLDGS INC | 18 | Q3 2023 | 8.2% |
| AMAZON COM INC | 18 | Q3 2023 | 7.0% |
| MERCK & CO. INC | 18 | Q3 2023 | 5.8% |
| ALPHABET INC | 18 | Q3 2023 | 5.2% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 5.2% |
| PPL CORP COM | 18 | Q3 2023 | 4.4% |
View Costello Asset Management, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Costello Asset Management, INC'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.