$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $9,602,000 | -10.2% | 39,540 | -13.4% | 6.64% | -18.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,991,000 | +5.7% | 177,533 | -0.5% | 4.83% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $5,417,000 | +4.9% | 18,393 | -2.7% | 3.74% | -4.2% |
| PPL | Sell | PPL CORP | $3,549,000 | -0.3% | 123,045 | -2.5% | 2.45% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,089,000 | +9.6% | 12,093 | -0.5% | 2.14% | +0.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,726,000 | -1.0% | 70,533 | -7.9% | 1.88% | -9.6% |
| PFE | Sell | PFIZER INC | $2,026,000 | -3.1% | 55,921 | -1.6% | 1.40% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,905,000 | +0.1% | 25,324 | -9.2% | 1.32% | -8.6% |
| BAX | Sell | BAXTER INTL INC | $1,721,000 | +31.9% | 10,411 | -36.0% | 1.19% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,104,000 | +24.0% | 10,536 | -0.1% | 0.76% | +13.4% |
| FDX | Sell | FEDEX CORP | $848,000 | -6.1% | 2,986 | -14.1% | 0.59% | -14.2% |
| T | Sell | AT&T INC | $824,000 | -7.7% | 27,205 | -12.4% | 0.57% | -15.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $711,000 | -1.0% | 4,527 | -2.1% | 0.49% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $641,000 | -1.2% | 3,430 | -10.8% | 0.44% | -9.8% |
| UGI | Sell | UGI CORP NEW | $557,000 | +8.8% | 13,594 | -7.1% | 0.38% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $369,000 | +1.4% | 4,154 | -5.7% | 0.26% | -7.3% |
| AVGO | Sell | BROADCOM INC | $295,000 | -25.9% | 636 | -30.0% | 0.20% | -32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,000 | -0.7% | 4,595 | -2.2% | 0.20% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | +7.8% | 3,754 | -0.7% | 0.20% | -2.0% |
| ABT | Sell | ABBOTT LABS | $238,000 | +0.8% | 1,983 | -7.9% | 0.16% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | +10.8% | 6,625 | -4.3% | 0.16% | +1.3% |
| YORW | Sell | YORK WTR CO | $213,000 | +2.9% | 4,344 | -2.2% | 0.15% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $198,000 | +21.5% | 3,538 | -10.8% | 0.14% | +11.4% |
| DOW | Sell | DOW INC | $153,000 | +13.3% | 2,394 | -1.7% | 0.11% | +3.9% |
| CTVA | Sell | CORTEVA INC | $137,000 | +20.2% | 2,930 | -0.8% | 0.10% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $115,000 | -5.7% | 970 | -7.2% | 0.08% | -14.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $94,000 | -29.3% | 4,150 | -32.5% | 0.06% | -35.6% |
| CSL | Sell | CARLISLE COS INC | $83,000 | -3.5% | 506 | -8.7% | 0.06% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $64,000 | +6.7% | 2,905 | -5.7% | 0.04% | -2.2% |
| TSLA | Sell | TESLA INC | $56,000 | -68.7% | 84 | -66.8% | 0.04% | -71.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,000 | -28.0% | 477 | -45.6% | 0.04% | -35.1% |
| CNO | Sell | CNO FINL GROUP INC | $48,000 | -20.0% | 1,979 | -26.1% | 0.03% | -26.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,000 | 0.0% | 591 | -7.8% | 0.03% | -8.6% |
| VTRS | Sell | VIATRIS INC | $41,000 | -59.4% | 2,909 | -46.0% | 0.03% | -63.2% |
| KHC | Sell | KRAFT HEINZ CO | $21,000 | -27.6% | 529 | -37.1% | 0.02% | -31.8% |
| TSN | Sell | TYSON FOODS INCcl a | $17,000 | -77.6% | 225 | -80.9% | 0.01% | -78.9% |
| GOLD | Sell | BARRICK GOLD CORP | $16,000 | -66.7% | 800 | -62.1% | 0.01% | -69.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,000 | -7.1% | 70 | -22.2% | 0.01% | -18.2% |
| TLRY | Sell | TILRAY INC | $5,000 | +150.0% | 200 | -11.1% | 0.00% | +50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,000 | -50.0% | 100 | -58.3% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,000 | -57.1% | 315 | -61.3% | 0.00% | -60.0% |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -40.0% | 56 | -49.5% | 0.00% | -50.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -247 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -357 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -250 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -82,390 | -100.0% | -2.32% | – |
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.