$164 Million is the total value of Costello Asset Management, INC's 180992 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $1,386,000 | +18.1% | 4,000 | 0.0% | 0.85% | +12.8% | |
| VIAC | VIACOMCBS INC CLASS B | $693,000 | -23.6% | 22,948 | 0.0% | 0.42% | -27.1% | |
| ROK | ROCKWELL AUTOMATION INC | $488,000 | +18.4% | 1,400 | 0.0% | 0.30% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +9.5% | 1,535 | 0.0% | 0.28% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% | |
| LCII | L C I INDUSTRIE | $274,000 | +15.6% | 1,760 | 0.0% | 0.17% | +9.9% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $258,000 | -0.8% | 5,100 | 0.0% | 0.16% | -4.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $198,000 | +11.9% | 1,050 | 0.0% | 0.12% | +7.1% | |
| YORW | YORK WTR CO | $176,000 | +14.3% | 3,527 | 0.0% | 0.11% | +10.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $157,000 | +6.1% | 4,208 | 0.0% | 0.10% | +1.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $122,000 | +10.9% | 868 | 0.0% | 0.08% | +7.1% | |
| MO | ALTRIA GROUP INC | $109,000 | +3.8% | 2,300 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $109,000 | -8.4% | 541 | 0.0% | 0.07% | -11.8% | |
| UNP | UNION PAC CORP | $103,000 | +28.8% | 409 | 0.0% | 0.06% | +23.5% | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $101,000 | 0.0% | 3,800 | 0.0% | 0.06% | -4.6% | |
| ITW | ILLINOIS TOOL WKS INC | $99,000 | +19.3% | 400 | 0.0% | 0.06% | +13.2% | |
| CMS | C M S ENERGY CORP | $92,000 | +9.5% | 1,408 | 0.0% | 0.06% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | +7.2% | 172 | 0.0% | 0.05% | +1.9% | |
| PLD | PROLOGIS INC. | $88,000 | +35.4% | 521 | 0.0% | 0.05% | +28.6% | |
| DFS | DISCOVER FINL SVCS | $81,000 | -5.8% | 700 | 0.0% | 0.05% | -10.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $76,000 | -6.2% | 491 | 0.0% | 0.05% | -11.5% | |
| NTR | NUTRIEN LTD | $73,000 | +15.9% | 965 | 0.0% | 0.04% | +12.5% | |
| WYNN | WYNN RESORTS | $69,000 | 0.0% | 812 | 0.0% | 0.04% | -4.5% | |
| BDC | BELDEN INC | $66,000 | +13.8% | 1,000 | 0.0% | 0.04% | +8.1% | |
| MKC | MCCORMICK & CO INC | $66,000 | +20.0% | 680 | 0.0% | 0.04% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $64,000 | +1.6% | 2,905 | 0.0% | 0.04% | -2.5% | |
| EXEL | EXELIXIS INC | $58,000 | -14.7% | 3,200 | 0.0% | 0.04% | -18.6% | |
| USB | US BANCORP DEL | $56,000 | -5.1% | 1,000 | 0.0% | 0.03% | -10.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $54,000 | -3.6% | 326 | 0.0% | 0.03% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,000 | +6.5% | 136 | 0.0% | 0.03% | +3.4% | |
| ETN | EATON CORP PLC | $47,000 | +17.5% | 270 | 0.0% | 0.03% | +11.5% | |
| IVV | ISHARES TRcore s&p500 etf | $47,000 | +9.3% | 99 | 0.0% | 0.03% | +7.4% | |
| ROKU | ROKU INC | $46,000 | -27.0% | 200 | 0.0% | 0.03% | -30.0% | |
| IJR | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 400 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $45,000 | 0.0% | 525 | 0.0% | 0.03% | -6.9% | |
| ABT | ABBOTT LABS | $42,000 | +16.7% | 301 | 0.0% | 0.03% | +13.0% | |
| NI | NISOURCE INC 00500 | $41,000 | +13.9% | 1,500 | 0.0% | 0.02% | +8.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $37,000 | +12.1% | 93 | 0.0% | 0.02% | +9.5% | |
| WFC | WELLS FARGO CO NEW | $38,000 | +2.7% | 796 | 0.0% | 0.02% | -4.2% | |
| ENB | ENBRIDGE INC | $38,000 | -2.6% | 984 | 0.0% | 0.02% | -8.0% | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $36,000 | -18.2% | 300 | 0.0% | 0.02% | -21.4% | ||
| VTRS | VIATRIS INC | $35,000 | 0.0% | 2,605 | 0.0% | 0.02% | -4.5% | |
| MUELLER INDS INC | $35,000 | +45.8% | 592 | 0.0% | 0.02% | +40.0% | ||
| HHC | HOWARD HUGHES CORP | $33,000 | +13.8% | 329 | 0.0% | 0.02% | +5.3% | |
| MFC | MANULIFE FINL CORP | $32,000 | 0.0% | 1,688 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $32,000 | +14.3% | 380 | 0.0% | 0.02% | +11.1% | |
| VOO | VANGUARD INDEX FDS | $28,000 | +12.0% | 63 | 0.0% | 0.02% | +6.2% | |
| SYK | STRYKER CORPORATION | $27,000 | +3.8% | 100 | 0.0% | 0.02% | -5.9% | |
| TRIP | TRIPADVISOR INC | $26,000 | -18.8% | 950 | 0.0% | 0.02% | -20.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $27,000 | +8.0% | 900 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $23,000 | +4.5% | 262 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $19,000 | +11.8% | 267 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO | $19,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $20,000 | +11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
| VFC | V F CORP | $16,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REA ESTATE INVT COcl a | $16,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | +6.7% | 61 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +15.4% | 48 | 0.0% | 0.01% | +12.5% | |
| AIG | AMERICAN INTL GROUP INC | $15,000 | 0.0% | 261 | 0.0% | 0.01% | -10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $13,000 | +8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $13,000 | -7.1% | 450 | 0.0% | 0.01% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 48 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $12,000 | -7.7% | 124 | 0.0% | 0.01% | -12.5% | ||
| TNL | TRAVEL PLUS LEISURE CO | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 192 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $10,000 | -9.1% | 203 | 0.0% | 0.01% | -14.3% | |
| CVM | CEL-SCI CORP | $8,000 | -33.3% | 1,100 | 0.0% | 0.01% | -37.5% | |
| AVNS | AVANOS MED INC | $8,000 | +14.3% | 234 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $8,000 | +14.3% | 825 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $5,000 | -28.6% | 30 | 0.0% | 0.00% | -25.0% | |
| ILMN | ILLUMINA INC | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | -60.0% | 2,400 | 0.0% | 0.00% | -66.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.