$114 Million is the total value of Costello Asset Management, INC's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $9,254,000 | +10.7% | 46,968 | -2.1% | 8.14% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $7,947,000 | +21.8% | 2,524 | +6.8% | 7.00% | +9.1% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $6,269,000 | -3.6% | 181,880 | +1.5% | 5.52% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,770,000 | +7.4% | 38,754 | +1.5% | 5.08% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $5,679,000 | +3.2% | 26,999 | -0.1% | 5.00% | -7.6% |
| MRK | Buy | MERCK & CO. INC | $5,340,000 | +9.8% | 64,374 | +2.4% | 4.70% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $4,937,000 | +14.9% | 18,851 | -0.3% | 4.35% | +2.9% |
| PEP | Buy | PEPSICO INC | $4,736,000 | +6.8% | 34,170 | +1.9% | 4.17% | -4.4% |
| PPL | Buy | PPL CORP | $3,670,000 | +8.5% | 138,185 | +5.6% | 3.23% | -2.8% |
| AAPL | Buy | APPLE INC | $3,651,000 | +24.1% | 31,525 | +291.0% | 3.21% | +11.2% |
| CVGW | Buy | CALAVO GROWERS INC | $3,588,000 | +6.5% | 54,140 | +1.1% | 3.16% | -4.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,377,000 | +133.1% | 81,285 | +109.0% | 2.97% | +108.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,319,000 | +8.5% | 55,786 | +0.5% | 2.92% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,220,000 | -39.3% | 2,191 | -41.6% | 2.83% | -45.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,003,000 | +27.1% | 78,611 | +16.8% | 2.64% | +13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000,000 | +16.1% | 64,856 | -2.1% | 2.64% | +4.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,796,000 | – | 1,908 | +100.0% | 2.46% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,676,000 | +28.5% | 19,658 | +12.7% | 2.36% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,641,000 | +4.0% | 12,403 | -12.8% | 2.32% | -6.9% |
| T | Sell | AT&T INC | $2,227,000 | -8.2% | 78,126 | -2.7% | 1.96% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $2,166,000 | -16.5% | 37,091 | -7.0% | 1.91% | -25.2% |
| PFE | Sell | PFIZER INC | $2,141,000 | +10.1% | 58,342 | -1.9% | 1.88% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,337,000 | +16.5% | 8,963 | -1.2% | 1.18% | +4.3% |
| LIN | LINDE PLC | $953,000 | +12.4% | 4,000 | 0.0% | 0.84% | +0.6% | |
| DIS | Sell | DISNEY WALT CO | $931,000 | +9.4% | 7,506 | -1.7% | 0.82% | -2.2% |
| FDX | Buy | FEDEX CORP | $909,000 | +181.4% | 3,615 | +56.8% | 0.80% | +151.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $822,000 | +7.2% | 5,570 | +2.6% | 0.72% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $774,000 | -21.1% | 10,749 | -2.2% | 0.68% | -29.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $697,000 | +24.0% | 17,311 | +30.1% | 0.61% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $661,000 | +26.9% | 8,220 | +35.8% | 0.58% | +13.7% |
| MIDD | Buy | MIDDLEBY CORP | $653,000 | +14.2% | 7,275 | +0.3% | 0.58% | +2.3% |
| VIAC | VIACOMCBS INC CLASS Bcl b | $643,000 | +20.2% | 22,948 | 0.0% | 0.57% | +7.6% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $619,000 | -14.9% | 4,746 | -17.0% | 0.54% | -23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $589,000 | +12.2% | 10,259 | +0.0% | 0.52% | +0.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $574,000 | +5.3% | 9,980 | +0.0% | 0.50% | -5.8% |
| UGI | Sell | UGI CORP NEW | $523,000 | -2.1% | 15,851 | -5.6% | 0.46% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,000 | +3.5% | 6,500 | -1.5% | 0.44% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,000 | +2.5% | 5,092 | +0.1% | 0.43% | -8.3% |
| EXC | Buy | EXELON CORP | $465,000 | -1.3% | 13,009 | +0.2% | 0.41% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $439,000 | +310.3% | 2,967 | +356.5% | 0.39% | +267.6% |
| HD | Buy | HOME DEPOT INC | $422,000 | +38.4% | 1,521 | +25.0% | 0.37% | +23.7% |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -28.8% | 11,059 | -7.5% | 0.33% | -36.4% |
| HSY | Buy | HERSHEY CO | $375,000 | +82.0% | 2,615 | +64.5% | 0.33% | +62.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | +8.0% | 4,098 | -2.5% | 0.32% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $323,000 | +2.2% | 6,976 | -1.4% | 0.28% | -8.7% |
| ROK | ROCKWELL AUTOMATION INC | $309,000 | +3.7% | 1,400 | 0.0% | 0.27% | -7.2% | |
| PAYX | Buy | PAYCHEX INC | $300,000 | +5.6% | 3,756 | +0.1% | 0.26% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $292,000 | +0.3% | 3,898 | -6.0% | 0.26% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $268,000 | +0.8% | 4,442 | -1.8% | 0.24% | -9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $230,000 | -6.1% | 4,146 | -10.1% | 0.20% | -16.2% |
| C | Buy | CITIGROUP INC | $229,000 | -15.5% | 5,309 | +0.2% | 0.20% | -24.1% |
| ABT | Buy | ABBOTT LABS | $202,000 | +74.1% | 1,853 | +46.1% | 0.18% | +56.1% |
| YORW | Buy | YORK WTR CO | $193,000 | -11.9% | 4,558 | +0.0% | 0.17% | -20.9% |
| LCII | LCI INDUSTRIE | $187,000 | -7.4% | 1,760 | 0.0% | 0.16% | -17.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $174,000 | -3.3% | 7,225 | -7.4% | 0.15% | -13.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $172,000 | +8.9% | 513 | 0.0% | 0.15% | -2.6% | |
| AVGO | Buy | BROADCOM INC | $172,000 | +273.9% | 473 | +224.0% | 0.15% | +235.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $159,000 | +12.0% | 1,100 | 0.0% | 0.14% | 0.0% | |
| V | VISA INC | $157,000 | +4.0% | 783 | 0.0% | 0.14% | -6.8% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $152,000 | -7.3% | 4,208 | -0.7% | 0.13% | -16.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $132,000 | +2540.0% | 6,850 | +3325.0% | 0.12% | +2220.0% |
| DOW | Sell | DOW INC | $122,000 | +5.2% | 2,584 | -9.5% | 0.11% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $120,000 | +18.8% | 549 | +0.2% | 0.11% | +7.1% |
| GPL | GREAT PANTHER MNG LTD | $111,000 | +79.0% | 124,785 | 0.0% | 0.10% | +60.7% | |
| MDT | MEDTRONIC PLC | $109,000 | +13.5% | 1,045 | 0.0% | 0.10% | +2.1% | |
| EXEL | Buy | EXELIXIS INC | $103,000 | +119.1% | 4,200 | +110.0% | 0.09% | +97.8% |
| XEL | XCEL ENERGY INC | $95,000 | +10.5% | 1,375 | 0.0% | 0.08% | -1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $92,000 | +5.7% | 868 | 0.0% | 0.08% | -5.8% | |
| CSX | Buy | CSX CORP | $90,000 | +11.1% | 1,160 | +0.1% | 0.08% | -1.2% |
| CTVA | Sell | CORTEVA INC | $88,000 | -11.1% | 3,071 | -16.5% | 0.08% | -20.6% |
| AUY | YAMANA GOLD INC | $85,000 | +3.7% | 15,000 | 0.0% | 0.08% | -7.4% | |
| UNP | UNION PAC CORP | $81,000 | +17.4% | 409 | 0.0% | 0.07% | +4.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $80,000 | -14.0% | 1,350 | -12.9% | 0.07% | -23.1% |
| TGT | TARGET CORP | $79,000 | +31.7% | 500 | 0.0% | 0.07% | +18.6% | |
| ITW | ILLINOIS TOOL WKS INC | $77,000 | +10.0% | 400 | 0.0% | 0.07% | -1.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $73,000 | +4.3% | 1,048 | -2.6% | 0.06% | -7.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $71,000 | +12.7% | 491 | 0.0% | 0.06% | 0.0% | |
| SYY | Buy | SYSCO CORP | $71,000 | +16.4% | 1,133 | +0.7% | 0.06% | +3.3% |
| CSL | Buy | CARLISLE COS INC | $68,000 | +3.0% | 552 | +0.4% | 0.06% | -7.7% |
| BA | BOEING CO | $68,000 | -10.5% | 416 | 0.0% | 0.06% | -20.0% | |
| BAC | Buy | BK OF AMERICA CORP | $66,000 | +3.1% | 2,720 | +0.7% | 0.06% | -7.9% |
| AMGN | AMGEN INC | $65,000 | +8.3% | 254 | 0.0% | 0.06% | -3.4% | |
| GLW | CORNING INC | $65,000 | +25.0% | 2,000 | 0.0% | 0.06% | +11.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $64,000 | -23.8% | 2,260 | -27.3% | 0.06% | -32.5% |
| APD | New | AIR PRODS & CHEMS INC | $60,000 | – | 200 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INCcl a | $59,000 | +25.5% | 2,270 | +12.9% | 0.05% | +13.0% |
| OLED | UNIVERSAL DISPLAY CORP | $59,000 | +22.9% | 324 | 0.0% | 0.05% | +10.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | +3.6% | 172 | 0.0% | 0.05% | -7.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $57,000 | -5.0% | 877 | 0.0% | 0.05% | -15.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,000 | -12.7% | 3,481 | +0.1% | 0.05% | -22.6% |
| DE | New | DEERE & CO | $55,000 | – | 250 | +100.0% | 0.05% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $53,000 | -1.9% | 1,952 | 0.0% | 0.05% | -11.3% | |
| MO | ALTRIA GROUP INC | $50,000 | -2.0% | 1,300 | 0.0% | 0.04% | -12.0% | |
| SLV | ISHARES SILVER TRishares | $48,000 | +29.7% | 2,200 | 0.0% | 0.04% | +16.7% | |
| MKC | MCCORMICK & CO INC | $47,000 | +9.3% | 240 | 0.0% | 0.04% | -2.4% | |
| COP | Sell | CONOCOPHILLIPS | $47,000 | -39.0% | 1,438 | -21.7% | 0.04% | -46.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,000 | +2.3% | 226 | +0.4% | 0.04% | -7.0% |
| GPN | Buy | GLOBAL PMTS INC | $46,000 | +4.5% | 261 | +0.4% | 0.04% | -7.0% |
| BTG | B2GOLD CORP | $46,000 | +15.0% | 7,000 | 0.0% | 0.04% | +2.6% | |
| WMT | Buy | WALMART INC | $44,000 | +15.8% | 315 | +0.3% | 0.04% | +5.4% |
| BPR | BROOKFIELD PPTY REIT INCLASS A | $41,000 | +20.6% | 3,369 | 0.0% | 0.04% | +9.1% | |
| MGPI | MGP INGREDIENTS INC NEW | $40,000 | +8.1% | 1,000 | 0.0% | 0.04% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $40,000 | +14.3% | 290 | 0.0% | 0.04% | +2.9% | |
| PLD | PROLOGIS INC. | $39,000 | +8.3% | 386 | 0.0% | 0.03% | -2.9% | |
| ROKU | ROKU INC | $38,000 | +65.2% | 200 | 0.0% | 0.03% | +43.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $37,000 | -5.1% | 641 | 0.0% | 0.03% | -13.2% | |
| DOC | PHYSICIANS RLTY TR | $36,000 | +2.9% | 2,000 | 0.0% | 0.03% | -5.9% | |
| USB | US BANCORP DEL | $36,000 | -2.7% | 1,000 | 0.0% | 0.03% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | +9.4% | 800 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $33,000 | +6.5% | 99 | 0.0% | 0.03% | -3.3% | |
| NI | NISOURCE INC 00500 | $33,000 | -2.9% | 1,500 | 0.0% | 0.03% | -12.1% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $33,000 | – | 400 | +100.0% | 0.03% | – |
| BDC | BELDEN INC | $31,000 | -6.1% | 1,000 | 0.0% | 0.03% | -15.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,000 | +6.9% | 205 | +0.5% | 0.03% | -6.9% |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -7.4% | |
| KO | COCA COLA CO | $28,000 | +12.0% | 566 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $28,000 | +16.7% | 270 | 0.0% | 0.02% | +4.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,000 | -58.5% | 950 | -68.6% | 0.02% | -62.5% |
| ATRS | ANTARES PHARMA INC | $27,000 | -3.6% | 10,000 | 0.0% | 0.02% | -14.3% | |
| GLD | SPDR GOLD TR | $27,000 | +8.0% | 150 | 0.0% | 0.02% | -4.0% | |
| ED | CONSOLIDATED EDISON INC | $26,000 | +8.3% | 330 | 0.0% | 0.02% | -4.2% | |
| TXN | Buy | TEXAS INSTRS INC | $25,000 | +56.2% | 172 | +37.6% | 0.02% | +37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,000 | -25.0% | 85 | -30.9% | 0.02% | -32.3% |
| TPR | TAPESTRY INC | $23,000 | +15.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $23,000 | 0.0% | 1,688 | 0.0% | 0.02% | -13.0% | |
| QCOM | New | QUALCOMM INC | $23,000 | – | 196 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,000 | +46.7% | 500 | +42.9% | 0.02% | +26.7% |
| SYK | STRYKER CORPORATION | $21,000 | +16.7% | 100 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | +10.5% | 388 | 0.0% | 0.02% | -5.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 357 | 0.0% | 0.02% | -10.0% | |
| HHC | HOWARD HUGHES CORP | $19,000 | +11.8% | 329 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $19,000 | +5.6% | 63 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $18,000 | -5.3% | 607 | +0.8% | 0.02% | -15.8% |
| TSLA | New | TESLA INC | $17,000 | – | 40 | +100.0% | 0.02% | – |
| VFC | V F CORP | $17,000 | +21.4% | 236 | 0.0% | 0.02% | +7.1% | |
| MIME | Buy | MIMECAST LTD | $17,000 | +70.0% | 360 | +53.2% | 0.02% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $17,000 | -61.4% | 1,000 | -47.4% | 0.02% | -65.1% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $16,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
| MUELLER INDS INC | $16,000 | 0.0% | 592 | 0.0% | 0.01% | -12.5% | ||
| CLX | Sell | CLOROX CO DEL | $16,000 | -40.7% | 75 | -40.0% | 0.01% | -48.1% |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | +33.3% | 525 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | +6.7% | 262 | 0.0% | 0.01% | -6.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,000 | -12.5% | 90 | -21.7% | 0.01% | -25.0% |
| WYNN | WYNN RESORTS LTD | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -20.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $13,000 | +8.3% | 267 | 0.0% | 0.01% | -8.3% | |
| ABBV | Buy | ABBVIE INC | $13,000 | -13.3% | 152 | +1.3% | 0.01% | -26.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $12,000 | 0.0% | 61 | 0.0% | 0.01% | -8.3% | |
| NSC | Buy | NORFOLK SOUTHERN CO | $13,000 | +30.0% | 60 | +1.7% | 0.01% | +10.0% |
| CNP | CENTERPOINT ENERGY INC | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CVM | CEL-SCI CORP | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -26.7% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 192 | 0.0% | 0.01% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,000 | +20.0% | 42 | 0.0% | 0.01% | +10.0% | |
| F | FORD MTR CO DEL | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SJM | Sell | SMUCKER J M CO | $12,000 | -36.8% | 100 | -44.4% | 0.01% | -42.1% |
| LMAT | LEMAITRE VASCULAR INC | $10,000 | +25.0% | 304 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -10.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,000 | – | 80 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| TOL | New | TOLL BROTHERS INC | $10,000 | – | 210 | +100.0% | 0.01% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | 0.0% | 186 | 0.0% | 0.01% | -10.0% | |
| KRBN | New | KRANESHARES TRkfa gbl carbon | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | +11.1% | 48 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $9,000 | +12.5% | 136 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 107 | 0.0% | 0.01% | -11.1% | |
| OPI | New | OFFICE PPTYS INCOME TR | $9,000 | – | 450 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $9,000 | +12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $9,000 | +12.5% | 815 | +158.7% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $9,000 | 0.0% | 82 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $9,000 | -10.0% | 398 | 0.0% | 0.01% | -20.0% | |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| CMS | C M S ENERGY CORP | $9,000 | -89.0% | 1,408 | 0.0% | 0.01% | -90.1% | |
| AVNS | AVANOS MED INC | $8,000 | +14.3% | 234 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 48 | 0.0% | 0.01% | -12.5% | |
| BNTX | New | BIONTECH SEsponsored ads | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $7,000 | +16.7% | 64 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $7,000 | -22.2% | 144 | 0.0% | 0.01% | -33.3% | |
| MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 261 | +6.1% | 0.01% | -25.0% |
| X | UNITED STATES STL CORP NEW | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,000 | -14.3% | 3,000 | 0.0% | 0.01% | -28.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,000 | +100.0% | 20 | +100.0% | 0.01% | +66.7% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $6,000 | 0.0% | 247 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 100 | +100.0% | 0.01% | – |
| AOK | ISHARES TRconser alloc etf | $6,000 | 0.0% | 155 | 0.0% | 0.01% | -16.7% | |
| NEE | NEXTERA ENERGY INC | $6,000 | +20.0% | 21 | 0.0% | 0.01% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $6,000 | -25.0% | 250 | -16.9% | 0.01% | -37.5% |
| WYND | WYNDHAM DESTINATIONS INC | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| ILMN | New | ILLUMINA INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $5,000 | -16.7% | 589 | 0.0% | 0.00% | -33.3% | |
| COO | COOPER COMPANIES | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,000 | – | 240 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $5,000 | – | 75 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDING CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -40.0% | 465 | -30.1% | 0.00% | -40.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,000 | -81.8% | 10 | -86.7% | 0.00% | -81.8% |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $2,000 | -60.0% | 180 | -35.3% | 0.00% | -60.0% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | -60.0% | 3,400 | 0.0% | 0.00% | -60.0% | |
| SO | SOUTHERN CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -87.5% | 6 | -88.7% | 0.00% | -87.5% |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -529 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -56 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -750 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -178 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Signatures
The EDGAR filing(s) were signed by:
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.