$156 Million is the total value of Costello Asset Management, INC's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,607,000 | -2.1% | 2,620 | +2.5% | 5.50% | -4.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $8,416,000 | +9.9% | 220,500 | +5.9% | 5.38% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $7,977,000 | +7.6% | 28,296 | +3.4% | 5.10% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,884,000 | +7.2% | 2,958 | +0.8% | 5.04% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,452,000 | -0.8% | 39,951 | +1.2% | 4.12% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $6,204,000 | -1.8% | 18,281 | +0.6% | 3.97% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,863,000 | +14.7% | 2,193 | +4.8% | 3.75% | +11.9% |
| AAPL | Buy | APPLE INC | $5,783,000 | +6.7% | 40,868 | +3.2% | 3.70% | +4.0% |
| PEP | Buy | PEPSICO INC | $5,594,000 | +3.6% | 37,190 | +2.1% | 3.58% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,374,000 | +30.2% | 96,088 | +32.7% | 3.44% | +27.0% |
| SNAP | Buy | SNAP INCcl a | $5,115,000 | +426.8% | 69,243 | +386.1% | 3.27% | +414.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,278,000 | +0.5% | 79,207 | +4.3% | 2.74% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,072,000 | +23.5% | 114,679 | +1.5% | 2.60% | +20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,770,000 | +2.6% | 86,879 | +1.1% | 2.41% | +0.1% |
| PPL | Buy | PPL CORP | $3,206,000 | +1.1% | 115,003 | +1.4% | 2.05% | -1.4% |
| MIDD | Buy | MIDDLEBY CORP | $3,200,000 | +0.9% | 18,768 | +2.5% | 2.05% | -1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,524,000 | +4.5% | 16,665 | +0.7% | 1.61% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,824,000 | +290.6% | 33,647 | +321.8% | 1.17% | +281.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,349,000 | -2.9% | 13,294 | +0.3% | 0.86% | -5.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,280,000 | +17.1% | 20,925 | +23.3% | 0.82% | +14.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,046,000 | +4.3% | 9,905 | +5.0% | 0.67% | +1.8% |
| VIAC | New | VIACOMCBS INC CLASS B | $907,000 | – | 22,948 | +100.0% | 0.58% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $807,000 | +2.0% | 17,516 | +1.2% | 0.52% | -0.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $690,000 | -12.4% | 4,518 | +0.0% | 0.44% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $617,000 | -3.1% | 10,606 | +3.9% | 0.39% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $501,000 | -5.3% | 6,626 | +1.9% | 0.32% | -7.8% |
| HD | Buy | HOME DEPOT INC | $493,000 | +3.1% | 1,502 | +0.2% | 0.32% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $473,000 | +865.3% | 3,003 | +1050.6% | 0.30% | +843.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $465,000 | +16.5% | 4,761 | +17.8% | 0.30% | +13.4% |
| FDX | Buy | FEDEX CORP | $434,000 | +287.5% | 1,977 | +425.8% | 0.28% | +279.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | +3.2% | 4,054 | +8.0% | 0.24% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
| LCII | New | LCI INDUSTRIE | $237,000 | – | 1,760 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $235,000 | +2.2% | 484 | +0.4% | 0.15% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $175,000 | +92.3% | 2,800 | +103.6% | 0.11% | +86.7% |
| BAC | Buy | BK OF AMERICA CORP | $158,000 | +3.3% | 3,724 | +0.4% | 0.10% | +1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $156,000 | +500.0% | 3,005 | +472.4% | 0.10% | +488.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $127,000 | +54.9% | 1,709 | +57.8% | 0.08% | +50.0% |
| BA | Buy | BOEING CO | $119,000 | +105.2% | 541 | +124.5% | 0.08% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $105,000 | +10.5% | 2,300 | +15.0% | 0.07% | +8.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $99,000 | -2.9% | 992 | +1.5% | 0.06% | -6.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $97,000 | -7.6% | 4,550 | +12.3% | 0.06% | -10.1% |
| SYY | Buy | SYSCO CORP | $91,000 | +1.1% | 1,159 | +0.6% | 0.06% | -1.7% |
| CMS | New | C M S ENERGY CORP | $84,000 | – | 1,408 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $74,000 | -3.9% | 2,503 | +3.9% | 0.05% | -6.0% |
| MRNA | Buy | MODERNA INC | $71,000 | +144.8% | 185 | +48.0% | 0.04% | +136.8% |
| COP | Buy | CONOCOPHILLIPS | $67,000 | +21.8% | 982 | +9.1% | 0.04% | +19.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $65,000 | +4.8% | 503 | +5.5% | 0.04% | +2.4% |
| BDC | New | BELDEN INC | $58,000 | – | 1,000 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $56,000 | -22.2% | 326 | +0.3% | 0.04% | -23.4% |
| MKC | Buy | MCCORMICK & CO INC | $55,000 | +31.0% | 680 | +41.7% | 0.04% | +25.0% |
| New | ALIBABA GROUP HLDGsponsored ads | $44,000 | – | 300 | +100.0% | 0.03% | – | |
| CRM | Buy | SALESFORCE COM INC | $42,000 | +100.0% | 154 | +83.3% | 0.03% | +92.9% |
| BLK | New | BLACKROCK INC | $38,000 | – | 45 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC 00500 | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,000 | 0.0% | 93 | +1.1% | 0.02% | -4.5% |
| HHC | New | HOWARD HUGHES CORP | $29,000 | – | 329 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,000 | – | 500 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $23,000 | +15.0% | 211 | +16.6% | 0.02% | +15.4% |
| New | MUELLER INDS INC | $24,000 | – | 592 | +100.0% | 0.02% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $21,000 | -47.5% | 100 | +100.0% | 0.01% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | 0.0% | 529 | +15.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +25.0% | 261 | +6.1% | 0.01% | +25.0% |
| BAM | New | BROOKFIELD ASSET MGM | $16,000 | – | 307 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $16,000 | – | 650 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CO | $15,000 | – | 61 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 124 | +100.0% | 0.01% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $13,000 | – | 135 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $12,000 | – | 1,575 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES | $6,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $4,000 | +33.3% | 67 | +11.7% | 0.00% | +50.0% |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 18 | +500.0% | 0.00% | 0.0% |
| 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 2021-10-29
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.