$116 Million is the total value of Costello Asset Management, INC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | LINDE PLC | $1,150,000 | -10.0% | 4,000 | 0.0% | 1.00% | +13.5% | |
ROK | ROCKWELL AUTOMATION INC | $279,000 | -28.8% | 1,400 | 0.0% | 0.24% | -10.4% | |
V | VISA INC | $198,000 | -11.6% | 1,008 | 0.0% | 0.17% | +11.0% | |
LCII | LCI INDUSTRIE | $197,000 | +7.7% | 1,760 | 0.0% | 0.17% | +34.9% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $181,000 | +2.3% | 4,208 | 0.0% | 0.16% | +29.8% | |
HD | HOME DEPOT INC | $171,000 | -8.6% | 625 | 0.0% | 0.15% | +15.6% | |
T | AT&T INC | $136,000 | -11.7% | 6,500 | 0.0% | 0.12% | +11.3% | |
YORW | YORK WTR CO | $130,000 | -10.3% | 3,227 | 0.0% | 0.11% | +12.0% | |
AEM | AGNICO EAGLE MINES LTD | $128,000 | -25.1% | 2,800 | 0.0% | 0.11% | -5.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | -6.7% | 868 | 0.0% | 0.10% | +17.1% | |
CARR | CARRIER GLOBAL CORPORATION | $98,000 | -22.8% | 2,759 | 0.0% | 0.08% | -2.3% | |
XOM | EXXON MOBIL CORP | $96,000 | +3.2% | 1,122 | 0.0% | 0.08% | +29.7% | |
CMS | C M S ENERGY CORP | $95,000 | -3.1% | 1,408 | 0.0% | 0.08% | +22.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $82,000 | -2.4% | 850 | 0.0% | 0.07% | +22.4% | |
ITW | ILLINOIS TOOL WKS INC | $73,000 | -13.1% | 400 | 0.0% | 0.06% | +8.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,000 | -15.5% | 172 | 0.0% | 0.06% | +5.2% | |
EXEL | EXELIXIS INC | $67,000 | -8.2% | 3,200 | 0.0% | 0.06% | +16.0% | |
BA | BOEING CO | $67,000 | -28.7% | 491 | 0.0% | 0.06% | -10.8% | |
COP | CONOCOPHILLIPS | $63,000 | -10.0% | 700 | 0.0% | 0.05% | +12.5% | |
CVS | CVS HEALTH CORP | $60,000 | -9.1% | 650 | 0.0% | 0.05% | +15.6% | |
IJR | ISHARES TRcore s&p scp etf | $56,000 | -15.2% | 609 | 0.0% | 0.05% | +6.7% | |
MO | ALTRIA GROUP INC | $54,000 | -20.6% | 1,300 | 0.0% | 0.05% | 0.0% | |
BDC | BELDEN INC | $53,000 | -3.6% | 1,000 | 0.0% | 0.05% | +21.1% | |
WYNN | WYNN RESORTS | $46,000 | -29.2% | 812 | 0.0% | 0.04% | -11.1% | |
USB | US BANCORP DEL | $46,000 | -13.2% | 1,000 | 0.0% | 0.04% | +11.1% | |
SWKS | SKYWORKS SOLUTIONS INC | $45,000 | -30.8% | 491 | 0.0% | 0.04% | -13.3% | |
PLD | PROLOGIS INC. | $45,000 | -27.4% | 386 | 0.0% | 0.04% | -9.3% | |
NI | NISOURCE INC 00500 | $44,000 | -8.3% | 1,500 | 0.0% | 0.04% | +15.2% | |
SPXU | PROSHARES TRultrapro short s | $40,000 | +53.8% | 1,985 | 0.0% | 0.04% | +94.4% | |
TXN | TEXAS INSTRS INC | $38,000 | -15.6% | 245 | 0.0% | 0.03% | +6.5% | |
MKC | MCCORMICK & CO INC | $38,000 | -15.6% | 455 | 0.0% | 0.03% | +6.5% | |
DGRO | ISHARES TRcore div grwth | $37,000 | -11.9% | 783 | 0.0% | 0.03% | +10.3% | |
ED | CONSOLIDATED EDISON INC | $36,000 | 0.0% | 380 | 0.0% | 0.03% | +24.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $35,000 | +6.1% | 450 | 0.0% | 0.03% | +30.4% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $35,000 | -23.9% | 990 | 0.0% | 0.03% | -6.2% | |
F | FORD MTR CO DEL | $33,000 | -34.0% | 2,960 | 0.0% | 0.03% | -14.7% | |
KO | COCA COLA CO | $34,000 | 0.0% | 541 | 0.0% | 0.03% | +26.1% | |
ETN | EATON CORP PLC | $34,000 | -17.1% | 270 | 0.0% | 0.03% | +3.6% | |
IJH | ISHARES TRcore s&p mcp etf | $34,000 | -15.0% | 150 | 0.0% | 0.03% | +7.4% | |
MUELLER INDS INC | $32,000 | 0.0% | 592 | 0.0% | 0.03% | +27.3% | ||
MFC | MANULIFE FINL CORP | $29,000 | -19.4% | 1,688 | 0.0% | 0.02% | 0.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $27,000 | -15.6% | 365 | 0.0% | 0.02% | +4.5% | |
VTRS | VIATRIS INC | $27,000 | -3.6% | 2,605 | 0.0% | 0.02% | +21.1% | |
NVDA | NVIDIA CORPORATION | $26,000 | -43.5% | 170 | 0.0% | 0.02% | -31.2% | |
CRM | SALESFORCE INC | $24,000 | -20.0% | 143 | 0.0% | 0.02% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | -14.3% | 162 | 0.0% | 0.02% | +10.5% | |
HHC | HOWARD HUGHES CORP | $22,000 | -35.3% | 329 | 0.0% | 0.02% | -17.4% | |
VOO | VANGUARD INDEX FDS | $22,000 | -15.4% | 63 | 0.0% | 0.02% | +5.6% | |
BLK | BLACKROCK INC | $21,000 | -22.2% | 35 | 0.0% | 0.02% | -5.3% | |
PG | PROCTER AND GAMBLE CO | $21,000 | -4.5% | 144 | 0.0% | 0.02% | +20.0% | |
KHC | KRAFT HEINZ CO | $21,000 | -4.5% | 549 | 0.0% | 0.02% | +20.0% | |
SYK | STRYKER CORPORATION | $20,000 | -25.9% | 100 | 0.0% | 0.02% | -10.5% | |
OTIS | OTIS WORLDWIDE CORP | $19,000 | -5.0% | 262 | 0.0% | 0.02% | +14.3% | |
CNP | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 600 | 0.0% | 0.02% | +33.3% | |
TRIP | TRIPADVISOR INC | $17,000 | -34.6% | 950 | 0.0% | 0.02% | -16.7% | |
UVSP | UNIVEST FINANCIAL CORPORATIO | $17,000 | 0.0% | 650 | 0.0% | 0.02% | +25.0% | |
GLD | SPDR GOLD TR | $17,000 | -5.6% | 100 | 0.0% | 0.02% | +25.0% | |
ROKU | ROKU INC | $17,000 | -32.0% | 202 | 0.0% | 0.02% | -11.8% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | -11.1% | 300 | 0.0% | 0.01% | +16.7% | |
WFC | WELLS FARGO CO NEW | $16,000 | -15.8% | 398 | 0.0% | 0.01% | +7.7% | |
CDNS | CADENCE DESIGN SYSTEM INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +18.2% | |
VLUE | ISHARES TRmsci usa value | $15,000 | -11.8% | 167 | 0.0% | 0.01% | +8.3% | |
ABBV | ABBVIE INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +18.2% | |
IEFA | ISHARES TRcore msci eafe | $15,000 | -16.7% | 258 | 0.0% | 0.01% | +8.3% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $14,000 | -22.2% | 267 | 0.0% | 0.01% | 0.0% | |
BAM | BROOKFIELD ASSET MGM FCLASS A | $14,000 | -17.6% | 307 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +33.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $14,000 | -12.5% | 61 | 0.0% | 0.01% | +9.1% | |
AIG | AMERICAN INTL GROUP INC | $13,000 | -18.8% | 261 | 0.0% | 0.01% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $13,000 | -23.5% | 200 | 0.0% | 0.01% | -8.3% | |
SUSA | ISHARES TRmsci usa esg slc | $13,000 | -13.3% | 155 | 0.0% | 0.01% | +10.0% | |
GPL | GREAT PANTHER MNG LTD | $12,000 | -52.0% | 97,815 | 0.0% | 0.01% | -41.2% | |
IGIB | ISHARES TR | $10,000 | -9.1% | 192 | 0.0% | 0.01% | +12.5% | |
GM | GENERAL MTRS CO | $10,000 | -23.1% | 300 | 0.0% | 0.01% | 0.0% | |
VFC | V F CORP | $10,000 | -23.1% | 220 | 0.0% | 0.01% | 0.0% | |
SHELL PLCspon ads | $10,000 | -9.1% | 200 | 0.0% | 0.01% | +12.5% | ||
BKR | BAKER HUGHES COMPANYcl a | $10,000 | -23.1% | 350 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | -10.0% | 100 | 0.0% | 0.01% | +14.3% | |
ADSK | AUTODESK INC | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE INC | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -11.1% | |
LMAT | LEMAITRE VASCULAR INC | $9,000 | 0.0% | 203 | 0.0% | 0.01% | +33.3% | |
TNL | TRAVEL PLUS LEISURE CO | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -12.5% | |
GENERAL ELECTRIC CO | $8,000 | -27.3% | 124 | 0.0% | 0.01% | -12.5% | ||
IQI | INVESCO QUALITY MUN INCOME T | $8,000 | -11.1% | 800 | 0.0% | 0.01% | +16.7% | |
GIS | GENERAL MLS INC | $7,000 | +16.7% | 92 | 0.0% | 0.01% | +50.0% | |
AVNS | AVANOS MED INC | $6,000 | -25.0% | 234 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $6,000 | -14.3% | 28 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $6,000 | -25.0% | 28 | 0.0% | 0.01% | 0.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 106 | 0.0% | 0.00% | +33.3% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | +33.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
QUOT | QUOTIENT TECHNOLOGY INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
INTC | INTEL CORP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | +50.0% | |
IEMG | ISHARES INCcore msci emkt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -25.0% | |
DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
DOCU | DOCUSIGN INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
XTN | SPDR SER TRs&p transn etf | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
SCHW | SCHWAB CHARLES CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX HOLDINGS CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -33.3% | |
KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
ILMN | ILLUMINA INC | $2,000 | -50.0% | 12 | 0.0% | 0.00% | -33.3% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
AVIR | ATEA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
DVY | ISHARES TRselect divid etf | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.