$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,383,000 | +5.5% | 2,574 | +2.0% | 6.34% | -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% |
| 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% |
| DIS | Buy | WALT DISNEY CO | $2,223,000 | +138.8% | 12,272 | +63.5% | 1.68% | +105.4% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILS INC | $866,000 | +24.2% | 18,323 | +5.8% | 0.66% | +6.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $782,000 | +36.2% | 12,807 | +28.3% | 0.59% | +17.2% |
| 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% |
| 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% |
| UL | New | UNILEVER PLCspon adr new | $335,000 | – | 5,550 | +100.0% | 0.25% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $292,000 | +9.0% | 4,700 | +5.8% | 0.22% | -6.4% |
| 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% | – |
| V | Buy | VISA INC | $220,000 | +40.1% | 1,008 | +28.7% | 0.17% | +20.3% |
| TSLA | Buy | TESLA INC | $179,000 | +952.9% | 253 | +532.5% | 0.14% | +800.0% |
| BAC | Buy | BK OF AMERICA CORP | $112,000 | +69.7% | 3,686 | +35.5% | 0.08% | +46.6% |
| VTRS | New | VIATRIS INC | $101,000 | – | 5,392 | +100.0% | 0.08% | – |
| 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% |
| CSL | Buy | CARLISLE COS INC | $86,000 | +26.5% | 554 | +0.4% | 0.06% | +8.3% |
| SYY | Buy | SYSCO CORP | $85,000 | +19.7% | 1,140 | +0.6% | 0.06% | +3.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $75,000 | +27.1% | 325 | +0.3% | 0.06% | +9.6% |
| New | ALIBABA GROUP HOLDING FSPONSORED ADRsponsored ads | $70,000 | – | 300 | +100.0% | 0.05% | – | |
| 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,000 | +33.3% | 227 | +0.4% | 0.04% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $52,000 | +33.3% | 521 | +35.0% | 0.04% | +14.7% |
| MKC | Buy | MCCORMICK & CO INC | $46,000 | -2.1% | 480 | +100.0% | 0.04% | -14.6% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $35,000 | +52.2% | 232 | +18.4% | 0.03% | +30.0% |
| 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% | – |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $24,000 | +166.7% | 796 | +100.0% | 0.02% | +125.0% |
| 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% | – |
| 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% |
| MS | New | MORGAN STANLEY | $14,000 | – | 200 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $9,000 | +80.0% | 140 | +64.7% | 0.01% | +75.0% |
| 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% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
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.