$106 Million is the total value of Costello Asset Management, INC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,633,000 | -2.3% | 46,727 | +6.1% | 7.20% | +6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,970,000 | +6.0% | 102,206 | +1.7% | 3.74% | +15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,601,000 | +29.9% | 31,996 | +56.0% | 3.40% | +41.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,540,000 | +38.0% | 33,864 | +38.7% | 3.34% | +50.5% |
| Buy | CONSTELLATION ENERGY CORP | $3,153,000 | +162.3% | 37,902 | +80.5% | 2.97% | +186.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,072,000 | +1483.5% | 11,503 | +1520.1% | 2.90% | +1624.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,922,000 | -38.0% | 30,390 | +1310.2% | 2.76% | -32.4% |
| PPL | Buy | PPL CORP | $2,774,000 | -3.5% | 109,441 | +3.3% | 2.62% | +5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,465,000 | +13.5% | 56,232 | +18.6% | 2.32% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,161,000 | -45.0% | 22,475 | +1146.5% | 2.04% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $1,582,000 | -13.6% | 29,369 | +3.1% | 1.49% | -5.8% |
| CSX | Buy | CSX CORP | $1,096,000 | +44.4% | 41,134 | +57.4% | 1.03% | +57.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $810,000 | +887.8% | 9,900 | +1064.7% | 0.76% | +976.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $648,000 | +5.0% | 11,811 | +18.8% | 0.61% | +14.4% |
| KR | Buy | KROGER CO | $447,000 | -5.5% | 10,225 | +2.2% | 0.42% | +3.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $393,000 | +39.4% | 2,405 | +18.9% | 0.37% | +52.0% |
| FDX | Buy | FEDEX CORP | $268,000 | -34.5% | 1,805 | +0.1% | 0.25% | -28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $113,000 | -6.6% | 491 | +0.2% | 0.11% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $88,000 | -7.4% | 1,324 | +0.2% | 0.08% | +1.2% |
| EXEL | Buy | EXELIXIS INC | $80,000 | +19.4% | 5,125 | +60.2% | 0.08% | +29.3% |
| WYNN | Buy | WYNN RESORTS | $70,000 | +52.2% | 1,112 | +36.9% | 0.07% | +65.0% |
| TSLA | Buy | TESLA INC | $66,000 | -4.3% | 249 | +144.1% | 0.06% | +3.3% |
| USFD | New | US FOODS HLDG CORP | $42,000 | – | 1,600 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $39,000 | -9.3% | 944 | +1.1% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,000 | -4.2% | 163 | +0.6% | 0.02% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $23,000 | +64.3% | 101 | +65.6% | 0.02% | +83.3% |
| TROW | New | PRICE T ROWE GROUP INC | $23,000 | – | 220 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $19,000 | +11.8% | 125 | +25.0% | 0.02% | +20.0% |
| MRNA | Buy | MODERNA INC | $19,000 | -5.0% | 157 | +12.1% | 0.02% | +5.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $18,000 | +5.9% | 750 | +15.4% | 0.02% | +13.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | -6.7% | 362 | +1.4% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $8,000 | +700.0% | 126 | +1045.5% | 0.01% | +700.0% |
| ROST | New | ROSS STORES INC | $9,000 | – | 106 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $9,000 | -10.0% | 305 | +0.7% | 0.01% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | +40.0% | 45 | +50.0% | 0.01% | +75.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,000 | – | 75 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $5,000 | 0.0% | 80 | +6.7% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | 0.0% | 115 | +4.5% | 0.01% | +25.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 60 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.