$132 Million is the total value of Costello Asset Management, INC's 243 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $10,694,000 | +15.6% | 45,662 | -2.8% | 8.09% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $8,383,000 | +5.5% | 2,574 | +2.0% | 6.34% | -9.3% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,616,000 | +5.5% | 178,437 | -1.9% | 5.00% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,204,000 | +7.5% | 39,421 | +1.7% | 4.69% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $6,068,000 | +6.8% | 27,281 | +1.0% | 4.59% | -8.2% |
| MRK | Buy | MERCK & CO. INC | $5,649,000 | +5.8% | 69,063 | +7.3% | 4.27% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,199,000 | +9.8% | 35,055 | +2.6% | 3.93% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $5,163,000 | +4.6% | 18,903 | +0.3% | 3.91% | -10.1% |
| AAPL | Buy | APPLE INC | $4,778,000 | +30.9% | 36,005 | +14.2% | 3.62% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,443,000 | +38.0% | 2,536 | +15.7% | 3.36% | +18.6% |
| TGT | Buy | TARGET CORP | $4,390,000 | +5457.0% | 24,866 | +4873.2% | 3.32% | +4644.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,366,000 | +31.5% | 74,317 | +33.2% | 3.30% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,818,000 | +27.3% | 72,867 | +12.4% | 2.89% | +9.4% |
| PPL | Sell | PPL CORP | $3,560,000 | -3.0% | 126,256 | -8.6% | 2.69% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,337,000 | +19.3% | 1,904 | -0.2% | 2.52% | +2.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,082,000 | +15.2% | 20,000 | +1.7% | 2.33% | -1.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,071,000 | -9.1% | 82,390 | +1.4% | 2.32% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,819,000 | +6.7% | 12,158 | -2.0% | 2.13% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,753,000 | -8.3% | 76,581 | -2.6% | 2.08% | -21.2% |
| CVGW | Sell | CALAVO GROWERS INC | $2,444,000 | -31.9% | 35,200 | -35.0% | 1.85% | -41.5% |
| DIS | Buy | WALT DISNEY CO | $2,223,000 | +138.8% | 12,272 | +63.5% | 1.68% | +105.4% |
| PFE | Sell | PFIZER INC | $2,091,000 | -2.3% | 56,810 | -2.6% | 1.58% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $1,904,000 | -12.1% | 27,886 | -24.8% | 1.44% | -24.5% |
| CAT | Buy | CATERPILLAR INC | $1,642,000 | +22.8% | 9,023 | +0.7% | 1.24% | +5.5% |
| MIDD | Buy | MIDDLEBY CORP | $1,341,000 | +105.4% | 10,400 | +43.0% | 1.02% | +76.5% |
| BAX | Buy | BAXTER INTL INC | $1,305,000 | +97.4% | 16,269 | +97.9% | 0.99% | +69.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,096,000 | +33.3% | 8,131 | +46.0% | 0.83% | +14.5% |
| LIN | LINDE PLC | $1,054,000 | +10.6% | 4,000 | 0.0% | 0.80% | -5.0% | |
| FDX | Sell | FEDEX CORP | $903,000 | -0.7% | 3,477 | -3.8% | 0.68% | -14.6% |
| T | Sell | AT&T INC | $893,000 | -59.9% | 31,057 | -60.2% | 0.68% | -65.5% |
| CVX | Sell | CHEVRON CORP NEW | $890,000 | +15.0% | 10,544 | -1.9% | 0.67% | -1.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $866,000 | +24.2% | 18,323 | +5.8% | 0.66% | +6.9% |
| VIAC | VIACOMCBS INC CLASS Bcl b | $855,000 | +33.0% | 22,948 | 0.0% | 0.65% | +14.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $782,000 | +36.2% | 12,807 | +28.3% | 0.59% | +17.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $718,000 | +16.0% | 4,624 | -2.6% | 0.54% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $659,000 | +34.5% | 5,184 | +1.8% | 0.50% | +15.8% |
| LLY | Buy | LILLY ELI & CO | $649,000 | +47.8% | 3,844 | +29.6% | 0.49% | +27.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $632,000 | +7.3% | 10,810 | +5.4% | 0.48% | -7.7% |
| EXC | Buy | EXELON CORP | $627,000 | +34.8% | 14,850 | +14.2% | 0.47% | +15.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $560,000 | +73.4% | 9,929 | +42.3% | 0.42% | +49.3% |
| CL | COLGATE PALMOLIVE CO | $556,000 | +11.0% | 6,500 | 0.0% | 0.42% | -4.5% | |
| UGI | Sell | UGI CORP NEW | $512,000 | -2.1% | 14,635 | -7.7% | 0.39% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $497,000 | +36.9% | 5,435 | +32.6% | 0.38% | +17.5% |
| SNAP | Buy | SNAP INCcl a | $443,000 | +650.8% | 8,860 | +290.3% | 0.34% | +544.2% |
| HD | Buy | HOME DEPOT INC | $428,000 | +1.4% | 1,610 | +5.9% | 0.32% | -12.7% |
| HSY | Buy | HERSHEY CO | $414,000 | +10.4% | 2,715 | +3.8% | 0.31% | -5.2% |
| PNW | New | PINNACLE WEST CAP CORP | $404,000 | – | 5,050 | +100.0% | 0.31% | – |
| AVGO | Buy | BROADCOM INC | $398,000 | +131.4% | 909 | +92.2% | 0.30% | +99.3% |
| PAYX | Buy | PAYCHEX INC | $381,000 | +27.0% | 4,084 | +8.7% | 0.29% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | +24.7% | 4,404 | +13.0% | 0.28% | +7.0% |
| ROK | ROCKWELL AUTOMATION INC | $351,000 | +13.6% | 1,400 | 0.0% | 0.27% | -2.2% | |
| UL | New | UNILEVER PLCspon adr new | $335,000 | – | 5,550 | +100.0% | 0.25% | – |
| C | Sell | CITIGROUP INC | $315,000 | +37.6% | 5,117 | -3.6% | 0.24% | +17.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $292,000 | +9.0% | 4,700 | +5.8% | 0.22% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $269,000 | +17.0% | 3,779 | -8.9% | 0.20% | +1.0% |
| ABT | Buy | ABBOTT LABS | $236,000 | +16.8% | 2,153 | +16.2% | 0.18% | +0.6% |
| AZO | New | AUTOZONE INC | $230,000 | – | 194 | +100.0% | 0.17% | – |
| LCII | L C I INDUSTRIE | $228,000 | +21.9% | 1,760 | 0.0% | 0.17% | +4.2% | |
| V | Buy | VISA INC | $220,000 | +40.1% | 1,008 | +28.7% | 0.17% | +20.3% |
| YORW | Sell | YORK WTR CO | $207,000 | +7.3% | 4,443 | -2.5% | 0.16% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | +17.2% | 6,925 | -4.2% | 0.15% | +0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $192,000 | +11.6% | 513 | 0.0% | 0.14% | -4.0% | |
| TSLA | Buy | TESLA INC | $179,000 | +952.9% | 253 | +532.5% | 0.14% | +800.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $169,000 | +6.3% | 1,100 | 0.0% | 0.13% | -8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $163,000 | -57.1% | 3,965 | -64.1% | 0.12% | -63.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $158,000 | +3.9% | 4,208 | 0.0% | 0.12% | -10.4% | |
| DOW | Sell | DOW INC | $135,000 | +10.7% | 2,435 | -5.8% | 0.10% | -4.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $133,000 | +0.8% | 6,150 | -10.2% | 0.10% | -12.9% |
| MDT | MEDTRONIC PLC | $122,000 | +11.9% | 1,045 | 0.0% | 0.09% | -4.2% | |
| MCD | MCDONALDS CORP | $118,000 | -1.7% | 549 | 0.0% | 0.09% | -16.0% | |
| CTVA | Sell | CORTEVA INC | $114,000 | +29.5% | 2,955 | -3.8% | 0.09% | +11.7% |
| BAC | Buy | BK OF AMERICA CORP | $112,000 | +69.7% | 3,686 | +35.5% | 0.08% | +46.6% |
| GPL | GREAT PANTHER MNG LTD | $106,000 | -4.5% | 124,785 | 0.0% | 0.08% | -18.4% | |
| VTRS | New | VIATRIS INC | $101,000 | – | 5,392 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | +6.5% | 868 | 0.0% | 0.07% | -8.6% | |
| MO | Buy | ALTRIA GROUP INC | $94,000 | +88.0% | 2,300 | +76.9% | 0.07% | +61.4% |
| NEE | Buy | NEXTERA ENERGY INC | $93,000 | +1450.0% | 1,209 | +5657.1% | 0.07% | +1300.0% |
| XEL | XCEL ENERGY INC | $92,000 | -3.2% | 1,375 | 0.0% | 0.07% | -16.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $90,000 | +23.3% | 1,013 | -3.3% | 0.07% | +6.2% |
| BA | BOEING CO | $89,000 | +30.9% | 416 | 0.0% | 0.07% | +11.7% | |
| CSX | Sell | CSX CORP | $87,000 | -3.3% | 959 | -17.3% | 0.07% | -16.5% |
| CMS | C M S ENERGY CORP | $86,000 | +855.6% | 1,408 | 0.0% | 0.06% | +712.5% | |
| CSL | Buy | CARLISLE COS INC | $86,000 | +26.5% | 554 | +0.4% | 0.06% | +8.3% |
| AUY | YAMANA GOLD INC | $86,000 | +1.2% | 15,000 | 0.0% | 0.06% | -13.3% | |
| UNP | UNION PAC CORP | $85,000 | +4.9% | 409 | 0.0% | 0.06% | -9.9% | |
| SYY | Buy | SYSCO CORP | $85,000 | +19.7% | 1,140 | +0.6% | 0.06% | +3.2% |
| EXEL | EXELIXIS INC | $84,000 | -18.4% | 4,200 | 0.0% | 0.06% | -29.7% | |
| ITW | ILLINOIS TOOL WKS INC | $82,000 | +6.5% | 400 | 0.0% | 0.06% | -8.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $76,000 | -5.0% | 1,175 | -13.0% | 0.06% | -18.6% |
| SPG | SIMON PPTY GROUP INC NEW | $75,000 | +31.6% | 877 | 0.0% | 0.06% | +14.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $75,000 | +5.6% | 491 | 0.0% | 0.06% | -8.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $75,000 | +27.1% | 325 | +0.3% | 0.06% | +9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,000 | +24.1% | 172 | 0.0% | 0.05% | +5.9% | |
| GLW | CORNING INC | $72,000 | +10.8% | 2,000 | 0.0% | 0.05% | -5.3% | |
| New | ALIBABA GROUP HOLDING FSPONSORED ADRsponsored ads | $70,000 | – | 300 | +100.0% | 0.05% | – | |
| DE | DEERE & CO | $67,000 | +21.8% | 250 | 0.0% | 0.05% | +6.2% | |
| ROKU | ROKU INC | $66,000 | +73.7% | 200 | 0.0% | 0.05% | +51.5% | |
| DFS | New | DISCOVER FINL SVCS | $63,000 | – | 700 | +100.0% | 0.05% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $61,000 | +177.3% | 800 | +60.0% | 0.05% | +142.1% |
| WMT | Buy | WALMART INC | $60,000 | +36.4% | 415 | +31.7% | 0.04% | +15.4% |
| CNO | New | CNO FINL GROUP INC | $60,000 | – | 2,679 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $60,000 | +9.1% | 3,081 | -11.5% | 0.04% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,000 | +33.3% | 227 | +0.4% | 0.04% | +12.5% |
| PEAK | HEALTHPEAK PROPERTIES INC | $59,000 | +11.3% | 1,952 | 0.0% | 0.04% | -4.3% | |
| AMGN | AMGEN INC | $58,000 | -10.8% | 254 | 0.0% | 0.04% | -22.8% | |
| GPN | GLOBAL PMTS INC | $56,000 | +21.7% | 261 | 0.0% | 0.04% | +5.0% | |
| PLD | Buy | PROLOGIS INC. | $52,000 | +33.3% | 521 | +35.0% | 0.04% | +14.7% |
| BPR | BROOKFIELD PPTY REIT INCCLASS A | $50,000 | +22.0% | 3,369 | 0.0% | 0.04% | +5.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $48,000 | -25.0% | 2,110 | -6.6% | 0.04% | -35.7% |
| USB | US BANCORP DEL | $47,000 | +30.6% | 1,000 | 0.0% | 0.04% | +12.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $47,000 | +17.5% | 1,000 | 0.0% | 0.04% | +2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $46,000 | +24.3% | 641 | 0.0% | 0.04% | +6.1% | |
| MKC | Buy | MCCORMICK & CO INC | $46,000 | -2.1% | 480 | +100.0% | 0.04% | -14.6% |
| BDC | BELDEN INC | $42,000 | +35.5% | 1,000 | 0.0% | 0.03% | +18.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,000 | +600.0% | 120 | +500.0% | 0.03% | +540.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,000 | +70.8% | 135 | +58.8% | 0.03% | +47.6% |
| ATRS | ANTARES PHARMA INC | $40,000 | +48.1% | 10,000 | 0.0% | 0.03% | +25.0% | |
| BTG | B2GOLD CORP | $39,000 | -15.2% | 7,000 | 0.0% | 0.03% | -25.0% | |
| PG | PROCTER AND GAMBLE CO | $40,000 | 0.0% | 290 | 0.0% | 0.03% | -14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $40,000 | +29.0% | 205 | 0.0% | 0.03% | +11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | +14.3% | 800 | 0.0% | 0.03% | -3.2% | |
| COP | Sell | CONOCOPHILLIPS | $39,000 | -17.0% | 980 | -31.8% | 0.03% | -26.8% |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | +12.1% | 99 | 0.0% | 0.03% | -3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $37,000 | +32.1% | 400 | 0.0% | 0.03% | +12.0% | |
| DOC | PHYSICIANS RLTY TR | $36,000 | 0.0% | 2,000 | 0.0% | 0.03% | -15.6% | |
| NI | NISOURCE INC 00500 | $34,000 | +3.0% | 1,500 | 0.0% | 0.03% | -10.3% | |
| QCOM | Buy | QUALCOMM INC | $35,000 | +52.2% | 232 | +18.4% | 0.03% | +30.0% |
| ETN | EATON CORP PLC | $32,000 | +14.3% | 270 | 0.0% | 0.02% | -4.0% | |
| KO | COCA COLA CO | $31,000 | +10.7% | 566 | 0.0% | 0.02% | -8.0% | |
| MFC | MANULIFE FINL CORP | $30,000 | +30.4% | 1,688 | 0.0% | 0.02% | +15.0% | |
| ENB | New | ENBRIDGE INC | $31,000 | – | 984 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,000 | +141.7% | 92 | +119.0% | 0.02% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $29,000 | +61.1% | 841 | +38.6% | 0.02% | +37.5% |
| TXN | Buy | TEXAS INSTRS INC | $28,000 | +12.0% | 173 | +0.6% | 0.02% | -4.5% |
| CSCO | New | CISCO SYS INC | $26,000 | – | 580 | +100.0% | 0.02% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $26,000 | -21.2% | 400 | 0.0% | 0.02% | -31.0% | |
| HHC | HOWARD HUGHES CORP | $26,000 | +36.8% | 329 | 0.0% | 0.02% | +17.6% | |
| F | Buy | FORD MTR CO DEL | $26,000 | +100.0% | 3,000 | +50.0% | 0.02% | +81.8% |
| CLX | Buy | CLOROX CO DEL | $25,000 | +56.2% | 126 | +68.0% | 0.02% | +35.7% |
| SYK | STRYKER CORPORATION | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +5.6% | |
| ED | CONSOLIDATED EDISON INC | $24,000 | -7.7% | 330 | 0.0% | 0.02% | -21.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $24,000 | +166.7% | 796 | +100.0% | 0.02% | +125.0% |
| WYNN | WYNN RESORTS LTD | $23,000 | +64.3% | 200 | 0.0% | 0.02% | +41.7% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | +475.0% | 220 | +238.5% | 0.02% | +325.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $23,000 | – | 1,100 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | +9.5% | 388 | 0.0% | 0.02% | -5.6% | |
| VOO | VANGUARD INDEX FDS | $22,000 | +15.8% | 63 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $21,000 | +23.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MUELLER INDS INC | $21,000 | +31.2% | 592 | 0.0% | 0.02% | +14.3% | ||
| VFC | V F CORP | $20,000 | +17.6% | 236 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $20,000 | +25.0% | 525 | 0.0% | 0.02% | +7.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 357 | 0.0% | 0.02% | -16.7% | |
| MIME | MIMECAST LTD | $20,000 | +17.6% | 360 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $18,000 | -33.3% | 100 | -33.3% | 0.01% | -41.7% |
| OTIS | OTIS WORLDWIDE CORP | $18,000 | +12.5% | 262 | 0.0% | 0.01% | 0.0% | |
| HFRO | New | HIGHLAND INCOME FD | $17,000 | – | 1,673 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | +166.7% | 250 | +150.0% | 0.01% | +140.0% |
| ABBV | Buy | ABBVIE INC | $16,000 | +23.1% | 154 | +1.3% | 0.01% | +9.1% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $16,000 | 0.0% | 650 | 0.0% | 0.01% | -14.3% | |
| MS | New | MORGAN STANLEY | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CO | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,000 | -48.1% | 450 | -52.6% | 0.01% | -54.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $15,000 | +15.4% | 267 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $14,000 | +16.7% | 61 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $14,000 | 0.0% | 90 | 0.0% | 0.01% | -8.3% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | +8.3% | 600 | 0.0% | 0.01% | -9.1% | |
| CVM | CEL-SCI CORP | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $12,000 | +20.0% | 48 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 192 | 0.0% | 0.01% | -18.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $12,000 | +33.3% | 82 | 0.0% | 0.01% | +12.5% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -18.2% | |
| KRBN | KRANESHARES TRkfa gbl carbon | $12,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $10,000 | +11.1% | 46 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC | $11,000 | +37.5% | 234 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +42.9% | 261 | 0.0% | 0.01% | +33.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | +25.0% | 48 | 0.0% | 0.01% | +14.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | 0.0% | 186 | 0.0% | 0.01% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,000 | +10.0% | 80 | 0.0% | 0.01% | -11.1% | |
| OPI | OFFICE PPTYS INCOME TR | $10,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $9,000 | +80.0% | 140 | +64.7% | 0.01% | +75.0% |
| WYND | WYNDHAM DESTINATIONS INC | $9,000 | +50.0% | 200 | 0.0% | 0.01% | +40.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 107 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| BNTX | BIONTECH SEsponsored ads | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $8,000 | +14.3% | 64 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $8,000 | +33.3% | 250 | 0.0% | 0.01% | +20.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,000 | -20.0% | 203 | -33.2% | 0.01% | -33.3% |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,000 | +20.0% | 60 | +100.0% | 0.01% | +25.0% |
| INCY | New | INCYTE CORP | $7,000 | – | 80 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $7,000 | -22.2% | 815 | 0.0% | 0.01% | -37.5% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.01% | -16.7% | |
| AOK | ISHARES TRconser alloc etf | $6,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,000 | +16.7% | 247 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | +20.0% | 58 | 0.0% | 0.01% | +25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $6,000 | +50.0% | 240 | 0.0% | 0.01% | +25.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +25.0% | |
| MRNA | Sell | MODERNA INC | $5,000 | -28.6% | 50 | -50.0% | 0.00% | -33.3% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | -16.7% | 92 | 0.0% | 0.00% | -20.0% | |
| GE | GENERAL ELECTRIC CO | $5,000 | +66.7% | 465 | 0.0% | 0.00% | +33.3% | |
| COO | COOPER COMPANIES | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | +100.0% | 225 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| WSM | WILLIAMS SONOMA INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | 0.0% | 2,400 | -29.4% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $1,000 | – | 500 | 0.0% | 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% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $0 | -100.0% | 4 | -42.9% | 0.00% | -100.0% |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -589 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -136 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -265 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,200 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.