$153 Million is the total value of Costello Asset Management, INC's 221 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Buy | ARTESIAN RES CORPcl a | $7,659,000 | +9.6% | 208,301 | +17.3% | 5.02% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,111,000 | +28.3% | 2,093 | +8.3% | 3.35% | +21.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,674,000 | +34.8% | 85,919 | +21.8% | 2.41% | +27.8% |
| DVN | New | DEVON ENERGY CORP NEW | $3,297,000 | – | 112,954 | +100.0% | 2.16% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,172,000 | +71.4% | 18,310 | +63.9% | 2.08% | +62.5% |
| PAYX | Buy | PAYCHEX INC | $2,865,000 | +10.1% | 26,702 | +0.6% | 1.88% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,491,000 | -5.7% | 46,920 | +8.4% | 1.63% | -10.6% |
| DRI | New | DARDEN RESTAURANTS INC | $2,416,000 | – | 16,550 | +100.0% | 1.58% | – |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | -3.4% | 13,073 | +1.4% | 1.51% | -8.4% |
| BAX | Buy | BAXTER INTL INC | $1,654,000 | -3.9% | 20,550 | +97.4% | 1.08% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $1,595,000 | +148.8% | 6,951 | +102.7% | 1.05% | +136.1% |
| TZOO | Buy | TRAVELZOO | $1,398,000 | +61.4% | 94,742 | +83.3% | 0.92% | +53.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,389,000 | +25.8% | 13,259 | +25.8% | 0.91% | +19.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,003,000 | +12.6% | 9,431 | +11.9% | 0.66% | +6.7% |
| SNAP | Buy | SNAP INCcl a | $971,000 | +40.5% | 14,245 | +7.8% | 0.64% | +33.1% |
| T | Buy | AT&T INC | $874,000 | +6.1% | 30,357 | +11.6% | 0.57% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $770,000 | +74.2% | 10,510 | +79.8% | 0.50% | +65.6% |
| EXC | Buy | EXELON CORP | $660,000 | +1.5% | 14,885 | +0.1% | 0.43% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $529,000 | +3.3% | 6,501 | +0.0% | 0.35% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
| WYNN | Buy | WYNN RESORTS LTD | $173,000 | +592.0% | 1,418 | +609.0% | 0.11% | +564.7% |
| BAC | Buy | BK OF AMERICA CORP | $153,000 | +7.0% | 3,711 | +0.3% | 0.10% | +1.0% |
| OGN | New | ORGANON & CO | $116,000 | – | 3,832 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $111,000 | +98.2% | 163 | +94.0% | 0.07% | +87.2% |
| CSL | Buy | CARLISLE COS INC | $97,000 | +16.9% | 507 | +0.2% | 0.06% | +12.3% |
| SYY | Buy | SYSCO CORP | $90,000 | 0.0% | 1,152 | +0.4% | 0.06% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,000 | +16.2% | 228 | +0.4% | 0.06% | +9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $82,000 | +13.9% | 1,083 | +10.3% | 0.05% | +8.0% |
| CSX | Buy | CSX CORP | $77,000 | -16.3% | 2,409 | +151.2% | 0.05% | -21.9% |
| NTR | Buy | NUTRIEN LTD | $58,000 | +163.6% | 965 | +141.2% | 0.04% | +153.3% |
| CLX | Buy | CLOROX CO DEL | $53,000 | +43.2% | 293 | +51.8% | 0.04% | +34.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $47,000 | +4.4% | 136 | +0.7% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $43,000 | +2.4% | 225 | +0.4% | 0.03% | -3.4% |
| NVDA | New | NVIDIA CORPORATION | $40,000 | – | 50 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $36,000 | +5.9% | 254 | +0.4% | 0.02% | +4.3% |
| MRNA | Buy | MODERNA INC | $29,000 | +314.3% | 125 | +150.0% | 0.02% | +280.0% |
| ABBV | Buy | ABBVIE INC | $20,000 | 0.0% | 181 | +0.6% | 0.01% | -7.1% |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 10 | +100.0% | 0.01% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $15,000 | +7.1% | 352 | +100.0% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $13,000 | +116.7% | 1,000 | +115.1% | 0.01% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,000 | +400.0% | 26 | +333.3% | 0.01% | +600.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $9,000 | – | 825 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 83 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 260 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 18 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | 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/A filed 2021-08-05
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.