$83.5 Million is the total value of Costello Asset Management, INC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,915,000 | +1.2% | 42,312 | -6.6% | 7.08% | -6.4% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $5,554,000 | +1.3% | 149,021 | -5.2% | 6.65% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,458,000 | +10.6% | 52,563 | -10.4% | 6.54% | +2.3% |
| MRK | Sell | MERCK & CO INC | $4,597,000 | +2.1% | 55,267 | -6.2% | 5.50% | -5.6% |
| PEP | Buy | PEPSICO INC | $4,257,000 | +89.8% | 34,738 | +71.1% | 5.10% | +75.5% |
| AMZN | Sell | AMAZON COM INC | $3,880,000 | +11.8% | 2,179 | -5.7% | 4.65% | +3.4% |
| PPL | Sell | PPL CORP | $3,605,000 | +5.6% | 113,580 | -5.8% | 4.32% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,400,000 | +7.2% | 28,830 | -7.7% | 4.07% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $3,040,000 | +13.4% | 18,239 | -10.8% | 3.64% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,964,000 | -0.8% | 50,131 | -5.7% | 3.55% | -8.2% |
| AAPL | Sell | APPLE INC | $2,805,000 | +16.9% | 14,767 | -2.9% | 3.36% | +8.1% |
| T | Sell | AT&T INC | $2,642,000 | +1.5% | 84,252 | -7.6% | 3.16% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,630,000 | +4.7% | 68,520 | -3.6% | 3.15% | -3.1% |
| CVS | New | CVS HEALTH CORP | $2,367,000 | – | 43,895 | +100.0% | 2.83% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,217,000 | -4.9% | 16,366 | -10.8% | 2.65% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,955,000 | +13.7% | 1,661 | +1.0% | 2.34% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,542,000 | +13.6% | 1,314 | +0.3% | 1.85% | +5.1% |
| C | Sell | CITIGROUP INC | $1,464,000 | +5.2% | 23,531 | -12.0% | 1.75% | -2.7% |
| PFE | Buy | PFIZER INC | $1,412,000 | -1.9% | 33,239 | +0.8% | 1.69% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,403,000 | +15.3% | 15,871 | -13.0% | 1.68% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,000 | -2.4% | 10,645 | -13.8% | 1.57% | -9.7% |
| CELG | Sell | CELGENE CORP | $1,264,000 | +23.9% | 13,398 | -15.8% | 1.51% | +14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 1.44% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,078,000 | +0.2% | 13,346 | -15.4% | 1.29% | -7.3% |
| DWDP | Sell | DOWDUPONT INC | $1,022,000 | -12.3% | 19,162 | -12.1% | 1.22% | -18.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,010,000 | -10.2% | 32,732 | -26.4% | 1.21% | -17.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $943,000 | -21.9% | 179,610 | -11.1% | 1.13% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | -8.0% | 4,663 | -6.6% | 1.12% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $856,000 | -2.5% | 7,712 | -3.7% | 1.02% | -9.9% |
| MIDD | New | MIDDLEBY CORP | $780,000 | – | 6,000 | +100.0% | 0.93% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $738,000 | +2.2% | 13,578 | -6.5% | 0.88% | -5.5% |
| LIN | LINDE PLC | $704,000 | +12.8% | 4,000 | 0.0% | 0.84% | +4.3% | |
| CBS | CBS CORP NEWcl b | $683,000 | +8.6% | 14,377 | 0.0% | 0.82% | +0.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $663,000 | +9.2% | 16,579 | -7.0% | 0.79% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $634,000 | +11.2% | 7,905 | -9.7% | 0.76% | +2.8% |
| JBSS | SANFILIPPO JOHN B & SON INC | $608,000 | +29.1% | 8,465 | 0.0% | 0.73% | +19.3% | |
| JJSF | Sell | J & J SNACK FOOD CORP | $521,000 | -27.4% | 3,279 | -34.0% | 0.62% | -32.9% |
| EXC | EXELON CORP | $514,000 | +11.0% | 10,255 | 0.0% | 0.62% | +2.7% | |
| BAX | BAXTER INTL INC | $513,000 | +23.3% | 6,315 | 0.0% | 0.61% | +13.9% | |
| WTR | Sell | AQUA AMERICA INC | $498,000 | -21.9% | 13,670 | -26.7% | 0.60% | -27.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $481,000 | -7.9% | 3,882 | -15.3% | 0.58% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $473,000 | +6.8% | 9,478 | -14.4% | 0.57% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | +11.8% | 6,800 | -2.9% | 0.56% | +3.3% |
| FDX | Sell | FEDEX CORP | $424,000 | +10.1% | 2,335 | -2.1% | 0.51% | +2.0% |
| VIAB | VIACOM INC NEWcl b | $404,000 | +9.5% | 14,377 | 0.0% | 0.48% | +1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -2.1% | 3,104 | -5.9% | 0.33% | -9.5% |
| ROK | ROCKWELL AUTOMATION INC COM | $246,000 | +16.6% | 1,400 | 0.0% | 0.30% | +8.1% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $240,000 | -16.4% | 3,686 | -32.8% | 0.29% | -22.8% |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 4,325 | +100.0% | 0.28% | – |
| COP | Sell | CONOCOPHILLIPS | $229,000 | -22.4% | 3,433 | -27.5% | 0.27% | -28.3% |
| AWK | Sell | AMERICAN WTR WRKS CO INC NEW | $229,000 | -12.3% | 2,200 | -23.5% | 0.27% | -18.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,427 | +100.0% | 0.27% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,725 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,306 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,648 | -100.0% | -0.40% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -13,251 | -100.0% | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,260 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.