$83.8 Million is the total value of Costello Asset Management, INC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $5,827,000 | +1.9% | 157,476 | +2.4% | 6.96% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,263,000 | -12.3% | 50,802 | -3.1% | 6.28% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,249,000 | -9.9% | 40,574 | -3.0% | 6.27% | -5.5% |
| MRK | Sell | MERCK & CO INC | $4,370,000 | -3.1% | 51,913 | -3.5% | 5.22% | +1.6% |
| PEP | Sell | PEPSICO INC | $4,240,000 | -1.0% | 30,925 | -5.3% | 5.06% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,834,000 | -1.1% | 27,580 | -4.7% | 4.58% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $3,741,000 | -9.0% | 2,155 | -0.8% | 4.47% | -4.6% |
| PPL | Sell | PPL CORP | $3,525,000 | +1.1% | 111,931 | -0.5% | 4.21% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $3,109,000 | -10.5% | 17,456 | -3.0% | 3.71% | -6.1% |
| T | Buy | AT&T INC | $3,093,000 | +13.0% | 81,742 | +0.1% | 3.69% | +18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,939,000 | +3.9% | 48,692 | -1.7% | 3.51% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,801,000 | -4.4% | 68,845 | +1.0% | 3.34% | +0.3% |
| AAPL | Sell | APPLE INC | $2,724,000 | -4.4% | 12,163 | -15.6% | 3.25% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $2,526,000 | +10.2% | 40,055 | -4.8% | 3.02% | +15.6% |
| PFE | Buy | PFIZER INC | $2,247,000 | -16.2% | 62,529 | +1.0% | 2.68% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,225,000 | +10.9% | 1,825 | -1.7% | 2.66% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,202,000 | +2.9% | 48,849 | -3.5% | 2.63% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,971,000 | +11.9% | 1,614 | -0.9% | 2.35% | +17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,748,000 | -20.3% | 13,838 | -14.0% | 2.09% | -16.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,334,000 | -9.6% | 51,555 | -7.8% | 1.59% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 1.49% | +2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,150,000 | -13.1% | 9,695 | -8.9% | 1.37% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $1,046,000 | +0.4% | 8,027 | +7.5% | 1.25% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,000,000 | -7.7% | 13,168 | -4.6% | 1.19% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | -5.7% | 4,504 | -3.4% | 1.12% | -1.1% |
| UGI | New | UGI CORP NEW | $930,000 | – | 18,510 | +100.0% | 1.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $882,000 | -11.1% | 12,485 | -3.6% | 1.05% | -6.7% |
| LIN | LINDE PLC | $775,000 | -3.5% | 4,000 | 0.0% | 0.92% | +1.2% | |
| PAYX | PAYCHEX INC | $654,000 | +0.6% | 7,905 | 0.0% | 0.78% | +5.5% | |
| MIDD | Sell | MIDDLEBY CORP | $653,000 | -19.8% | 5,590 | -6.8% | 0.78% | -15.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $620,000 | +17.6% | 3,229 | -1.5% | 0.74% | +23.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $613,000 | – | 5,000 | +100.0% | 0.73% | – |
| WTR | Sell | AQUA AMERICA INC | $609,000 | +7.8% | 13,582 | -0.7% | 0.73% | +13.1% |
| CBS | CBS CORP NEWcl b | $580,000 | -19.1% | 14,377 | 0.0% | 0.69% | -15.2% | |
| BAX | BAXTER INTL INC | $552,000 | +6.8% | 6,315 | 0.0% | 0.66% | +12.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $546,000 | +5.6% | 3,842 | -1.0% | 0.65% | +10.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $505,000 | -1.4% | 8,675 | -1.1% | 0.60% | +3.4% |
| CL | COLGATE PALMOLIVE CO | $500,000 | +2.7% | 6,800 | 0.0% | 0.60% | +7.8% | |
| EXC | Buy | EXELON CORP | $495,000 | +22.5% | 10,238 | +21.4% | 0.59% | +28.5% |
| MDLZ | Sell | MONDELEZ INTL INCcla | $483,000 | +2.1% | 8,731 | -0.6% | 0.58% | +7.2% |
| C | Sell | CITIGROUP INC | $443,000 | -72.2% | 6,420 | -71.8% | 0.53% | -70.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $407,000 | -5.8% | 5,710 | -1.0% | 0.49% | -1.2% |
| CELG | Sell | CELGENE CORP | $392,000 | -11.9% | 3,950 | -18.0% | 0.47% | -7.5% |
| VIAB | VIACOM INC NEWcl b | $345,000 | -19.6% | 14,377 | 0.0% | 0.41% | -15.6% | |
| FDX | FEDEX CORP | $336,000 | -11.1% | 2,305 | 0.0% | 0.40% | -6.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $309,000 | +20.7% | 4,338 | +17.7% | 0.37% | +26.8% |
| UN | New | UNILEVER N V | $300,000 | – | 5,000 | +100.0% | 0.36% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $289,000 | +5.5% | 3,019 | -3.0% | 0.34% | +10.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $273,000 | +7.1% | 2,200 | 0.0% | 0.33% | +12.4% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $244,000 | -68.4% | 58,125 | -63.1% | 0.29% | -66.9% |
| ROK | ROCKWELL AUTOMATION INC | $231,000 | +0.9% | 1,400 | 0.0% | 0.28% | +5.7% | |
| YORW | New | YORK WTR CO | $229,000 | – | 5,255 | +100.0% | 0.27% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | -2.2% | 1,390 | 0.0% | 0.27% | +2.3% | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -8,215 | -100.0% | -0.74% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,062 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.