$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $10,694,000 | +15.6% | 45,662 | -2.8% | 8.09% | -0.7% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,616,000 | +5.5% | 178,437 | -1.9% | 5.00% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| JJSF | Sell | J & J SNACK FOODS CORP | $718,000 | +16.0% | 4,624 | -2.6% | 0.54% | -0.4% |
| UGI | Sell | UGI CORP NEW | $512,000 | -2.1% | 14,635 | -7.7% | 0.39% | -15.9% |
| C | Sell | CITIGROUP INC | $315,000 | +37.6% | 5,117 | -3.6% | 0.24% | +17.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $269,000 | +17.0% | 3,779 | -8.9% | 0.20% | +1.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $163,000 | -57.1% | 3,965 | -64.1% | 0.12% | -63.2% |
| 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% |
| CTVA | Sell | CORTEVA INC | $114,000 | +29.5% | 2,955 | -3.8% | 0.09% | +11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $90,000 | +23.3% | 1,013 | -3.3% | 0.07% | +6.2% |
| CSX | Sell | CSX CORP | $87,000 | -3.3% | 959 | -17.3% | 0.07% | -16.5% |
| TSN | Sell | TYSON FOODS INCcl a | $76,000 | -5.0% | 1,175 | -13.0% | 0.06% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $60,000 | +9.1% | 3,081 | -11.5% | 0.04% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $48,000 | -25.0% | 2,110 | -6.6% | 0.04% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $39,000 | -17.0% | 980 | -31.8% | 0.03% | -26.8% |
| GLD | Sell | SPDR GOLD TR | $18,000 | -33.3% | 100 | -33.3% | 0.01% | -41.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,000 | -48.1% | 450 | -52.6% | 0.01% | -54.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,000 | -20.0% | 203 | -33.2% | 0.01% | -33.3% |
| MRNA | Sell | MODERNA INC | $5,000 | -28.6% | 50 | -50.0% | 0.00% | -33.3% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | 0.0% | 2,400 | -29.4% | 0.00% | 0.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -400 | -100.0% | 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.