$145 Million is the total value of Costello Asset Management, INC's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,329,000 | -0.6% | 2,692 | +4.6% | 5.76% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $6,535,000 | +7.7% | 27,719 | +1.6% | 4.52% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,515,000 | +5.0% | 39,640 | +0.6% | 4.50% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,144,000 | +38.3% | 2,970 | +17.1% | 4.25% | +26.3% |
| MRK | Buy | MERCK & CO. INC | $5,329,000 | -5.7% | 69,122 | +0.1% | 3.68% | -13.8% |
| PEP | Buy | PEPSICO INC | $5,239,000 | +0.8% | 37,035 | +5.6% | 3.62% | -8.0% |
| TGT | Buy | TARGET CORP | $4,988,000 | +13.6% | 25,181 | +1.3% | 3.45% | +3.8% |
| AAPL | Buy | APPLE INC | $4,868,000 | +1.9% | 39,854 | +10.7% | 3.36% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,751,000 | +8.8% | 81,698 | +9.9% | 3.28% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,111,000 | +7.7% | 75,968 | +4.3% | 2.84% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,985,000 | +19.4% | 1,932 | +1.5% | 2.75% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,277,000 | +6.3% | 20,472 | +2.4% | 2.26% | -2.9% |
| CVGW | Buy | CALAVO GROWERS INC | $2,861,000 | +17.1% | 36,850 | +4.7% | 1.98% | +6.9% |
| LUV | New | SOUTHWEST AIRLS CO | $2,642,000 | – | 43,277 | +100.0% | 1.83% | – |
| PAYX | Buy | PAYCHEX INC | $2,602,000 | +582.9% | 26,548 | +550.0% | 1.80% | +524.3% |
| DIS | Buy | DISNEY WALT CO | $2,379,000 | +7.0% | 12,892 | +5.1% | 1.64% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $2,095,000 | +27.6% | 9,034 | +0.1% | 1.45% | +16.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,851,000 | +38.0% | 11,170 | +7.4% | 1.28% | +26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,175,000 | +7.2% | 8,447 | +3.9% | 0.81% | -2.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,109,000 | +41.8% | 17,066 | +33.3% | 0.77% | +29.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $891,000 | – | 8,431 | +100.0% | 0.62% | – |
| TZOO | New | TRAVELZOO | $866,000 | – | 51,676 | +100.0% | 0.60% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $844,000 | -2.5% | 18,858 | +2.9% | 0.58% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $826,000 | +25.3% | 5,423 | +4.6% | 0.57% | +14.4% |
| HSY | Buy | HERSHEY CO | $751,000 | +81.4% | 4,745 | +74.8% | 0.52% | +65.8% |
| SNAP | Buy | SNAP INCcl a | $691,000 | +56.0% | 13,210 | +49.1% | 0.48% | +42.7% |
| EXC | Buy | EXELON CORP | $650,000 | +3.7% | 14,868 | +0.1% | 0.45% | -5.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $648,000 | +15.7% | 9,936 | +0.1% | 0.45% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +0.2% | 10,818 | +0.1% | 0.44% | -8.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $572,000 | +41.6% | 7,028 | +39.2% | 0.40% | +29.1% |
| HD | Buy | HOME DEPOT INC | $534,000 | +24.8% | 1,750 | +8.7% | 0.37% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,000 | +5.8% | 5,447 | +0.2% | 0.36% | -3.5% |
| UL | Buy | UNILEVER PLCspon adr new | $445,000 | +32.8% | 7,977 | +43.7% | 0.31% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $442,000 | +375.3% | 5,845 | +383.5% | 0.30% | +335.7% |
| C | Buy | CITIGROUP INC | $385,000 | +22.2% | 5,298 | +3.5% | 0.27% | +11.8% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $285,000 | – | 5,600 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $143,000 | +27.7% | 3,699 | +0.4% | 0.10% | +16.5% |
| BA | Buy | BOEING CO | $138,000 | +55.1% | 541 | +30.0% | 0.10% | +41.8% |
| MCD | Buy | MCDONALDS CORP | $123,000 | +4.2% | 550 | +0.2% | 0.08% | -4.5% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $99,000 | – | 3,800 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $90,000 | +5.9% | 1,147 | +0.6% | 0.06% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $72,000 | +350.0% | 982 | +292.8% | 0.05% | +316.7% |
| TRIP | New | TRIPADVISOR INC | $61,000 | – | 1,137 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $61,000 | +32.6% | 680 | +41.7% | 0.04% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $52,000 | +33.3% | 981 | +0.1% | 0.04% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,000 | +12.5% | 206 | +0.5% | 0.03% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +50.0% | 224 | +29.5% | 0.03% | +38.1% |
| CLX | Buy | CLOROX CO DEL | $37,000 | +48.0% | 193 | +53.2% | 0.03% | +36.8% |
| QCOM | Buy | QUALCOMM INC | $34,000 | -2.9% | 253 | +9.1% | 0.02% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $31,000 | +19.2% | 590 | +1.7% | 0.02% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $28,000 | +16.7% | 380 | +15.2% | 0.02% | +5.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $26,000 | – | 160 | +100.0% | 0.02% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,000 | -4.3% | 225 | +2.3% | 0.02% | -11.8% |
| NTR | New | NUTRIEN LTD | $22,000 | – | 400 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $20,000 | +25.0% | 180 | +16.9% | 0.01% | +16.7% |
| CRM | New | SALESFORCE COM INC | $18,000 | – | 84 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $18,000 | – | 800 | +100.0% | 0.01% | – |
| CVM | Buy | CEL-SCI CORP | $18,000 | +50.0% | 1,166 | +16.6% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $16,000 | +14.3% | 61 | +1.7% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $14,000 | +133.3% | 176 | +134.7% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORP | $11,000 | +22.2% | 175 | +25.0% | 0.01% | +14.3% |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 450 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | +50.0% | 30 | +50.0% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $1,000 | – | 242 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $0 | – | 25 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.