$111 Million is the total value of Costello Asset Management, INC's 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Sell | ARTESIAN RES CORPcl a | $11,584,195 | +20.8% | 197,750 | -0.8% | 10.44% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,329,577 | +9.1% | 47,153 | +0.9% | 7.51% | +4.3% |
| PEP | Sell | PEPSICO INC | $6,108,837 | +10.6% | 33,814 | -0.0% | 5.50% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $5,603,634 | +2.1% | 23,366 | -0.8% | 5.05% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,729,904 | +19.1% | 102,224 | +0.0% | 4.26% | +13.8% |
| MRK | Sell | MERCK & CO INC | $4,652,133 | +25.8% | 41,930 | -2.4% | 4.19% | +20.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,331,940 | +22.4% | 33,976 | +0.3% | 3.90% | +16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,099,650 | +13.8% | 30,200 | -5.6% | 3.69% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $3,906,472 | +235.3% | 44,964 | +264.0% | 3.52% | +220.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,803,842 | +15.4% | 79,695 | +0.0% | 3.43% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,476,052 | +13.2% | 11,253 | -2.2% | 3.13% | +8.1% |
| PPL | Sell | PPL CORP | $3,189,012 | +15.0% | 109,138 | -0.3% | 2.87% | +9.9% |
| Sell | CONSTELLATION ENERGY CORP | $3,130,026 | -0.7% | 36,307 | -4.2% | 2.82% | -5.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $2,824,635 | +14.6% | 56,100 | -0.2% | 2.54% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,468,008 | -3.1% | 70,575 | -18.8% | 2.22% | -7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,352,578 | -2.0% | 17,007 | -10.5% | 2.12% | -6.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,180,220 | +19.1% | 33,713 | -2.0% | 1.96% | +13.8% |
| CAT | Sell | CATERPILLAR INC | $1,672,847 | -5.1% | 6,983 | -35.0% | 1.51% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,574,200 | +27.9% | 11,739 | -0.4% | 1.42% | +22.2% |
| CSX | Buy | CSX CORP | $1,469,660 | +34.1% | 47,439 | +15.3% | 1.32% | +28.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,375,302 | -4.3% | 22,359 | -6.4% | 1.24% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,358,182 | -18.7% | 17,238 | -27.5% | 1.22% | -22.3% |
| XEL | Sell | XCEL ENERGY INC | $1,312,249 | +8.5% | 18,717 | -1.0% | 1.18% | +3.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,226,122 | -15.1% | 9,157 | -18.8% | 1.10% | -18.9% |
| LLY | Sell | LILLY ELI & CO | $1,224,101 | +7.3% | 3,346 | -5.2% | 1.10% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,194,884 | -24.1% | 30,327 | -26.9% | 1.08% | -27.5% |
| AAPL | Sell | APPLE INC | $1,194,966 | -7.3% | 9,197 | -1.4% | 1.08% | -11.4% |
| WMT | Sell | WALMART INC | $1,164,947 | -30.0% | 8,216 | -36.0% | 1.05% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $992,445 | -66.0% | 11,185 | -63.2% | 0.89% | -67.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $984,979 | +21.6% | 9,760 | -1.4% | 0.89% | +16.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $981,560 | – | 26,500 | +100.0% | 0.88% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $858,450 | -36.0% | 25,496 | -41.4% | 0.77% | -38.9% |
| BAX | Sell | BAXTER INTL INC | $853,289 | -46.1% | 16,741 | -43.0% | 0.77% | -48.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $827,156 | -61.7% | 9,375 | -58.3% | 0.74% | -63.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $788,536 | +21.7% | 11,831 | +0.2% | 0.71% | +16.4% |
| PFE | Buy | PFIZER INC | $781,103 | +17.8% | 15,244 | +0.7% | 0.70% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $723,883 | +23.1% | 4,033 | -1.5% | 0.65% | +17.5% |
| GPN | Sell | GLOBAL PMTS INC | $540,003 | -35.9% | 5,437 | -30.2% | 0.49% | -38.7% |
| NEE | Buy | NEXTERA ENERGY INC | $523,754 | +8.4% | 6,265 | +1.6% | 0.47% | +3.5% |
| DUK | DUKE ENERGY CORP NEW | $487,555 | +10.8% | 4,734 | 0.0% | 0.44% | +5.8% | |
| EXC | Buy | EXELON CORP | $477,864 | +15.4% | 11,054 | +0.0% | 0.43% | +10.5% |
| KR | Buy | KROGER CO | $461,403 | +3.2% | 10,350 | +1.2% | 0.42% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $444,906 | -67.2% | 3,850 | -68.1% | 0.40% | -68.6% |
| SYY | Buy | SYSCO CORP | $425,138 | +498.8% | 5,561 | +456.1% | 0.38% | +471.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $410,708 | +1.7% | 6,342 | -3.8% | 0.37% | -2.9% |
| LIN | Sell | LINDE PLC | $391,416 | -63.7% | 1,200 | -70.0% | 0.35% | -65.3% |
| PARAMOUNT GLOBAL CLASS B | $387,362 | -11.4% | 22,948 | 0.0% | 0.35% | -15.3% | ||
| ROK | ROCKWELL AUTOMATION INC | $360,598 | +19.8% | 1,400 | 0.0% | 0.32% | +14.4% | |
| FDX | Buy | FEDEX CORP | $312,799 | +16.7% | 1,806 | +0.1% | 0.28% | +11.5% |
| PM | PHILIP MORRIS INTL INC | $286,424 | +21.9% | 2,830 | 0.0% | 0.26% | +16.2% | |
| UGI | Sell | UGI CORP NEW | $280,138 | -3.7% | 7,557 | -16.2% | 0.25% | -8.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $271,724 | -30.9% | 1,815 | -24.5% | 0.24% | -34.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,138 | +7.0% | 641 | 0.0% | 0.22% | +2.3% | |
| V | VISA INC | $209,422 | +17.0% | 1,008 | 0.0% | 0.19% | +11.8% | |
| TGT | Sell | TARGET CORP | $190,771 | -5.1% | 1,280 | -5.5% | 0.17% | -9.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $176,404 | -23.0% | 5,158 | -31.8% | 0.16% | -26.4% |
| LCII | L C I INDUSTRIE | $162,712 | -9.1% | 1,760 | 0.0% | 0.15% | -13.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $158,221 | +6.2% | 4,208 | 0.0% | 0.14% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $146,875 | +6.4% | 465 | -7.0% | 0.13% | +1.5% |
| YORW | YORK WTR CO | $145,150 | +17.1% | 3,227 | 0.0% | 0.13% | +12.0% | |
| AMZN | Sell | AMAZON COM INC | $136,080 | -48.8% | 1,620 | -31.2% | 0.12% | -51.0% |
| MCD | Sell | MCDONALDS CORP | $124,951 | +10.6% | 474 | -3.5% | 0.11% | +5.6% |
| XOM | EXXON MOBIL CORP | $123,757 | +26.3% | 1,122 | 0.0% | 0.11% | +21.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $111,181 | +27.8% | 1,620 | -6.4% | 0.10% | +22.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $105,765 | +18.8% | 2,564 | +3.0% | 0.10% | +13.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $104,333 | +12.2% | 768 | 0.0% | 0.09% | +6.8% | |
| BAC | Buy | BANK AMERICA CORP | $94,023 | +10.6% | 2,839 | +0.7% | 0.08% | +6.2% |
| BA | BOEING CO | $93,531 | +58.5% | 491 | 0.0% | 0.08% | +50.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $88,759 | +0.9% | 1,175 | -11.3% | 0.08% | -3.6% |
| CMS | C M S ENERGY CORP | $89,169 | +8.7% | 1,408 | 0.0% | 0.08% | +3.9% | |
| ITW | ILLINOIS TOOL WKS INC | $88,120 | +22.4% | 400 | 0.0% | 0.08% | +16.2% | |
| T | AT&T INC | $82,845 | +20.1% | 4,500 | 0.0% | 0.08% | +15.4% | |
| COP | CONOCOPHILLIPS | $82,600 | +14.7% | 700 | 0.0% | 0.07% | +8.8% | |
| EXEL | EXELIXIS INC | $82,205 | +2.8% | 5,125 | 0.0% | 0.07% | -1.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $77,517 | +0.7% | 1,450 | -32.6% | 0.07% | -4.1% |
| IVV | ISHARES TRcore s&p500 etf | $76,458 | +7.7% | 199 | 0.0% | 0.07% | +3.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $76,160 | +10.4% | 172 | 0.0% | 0.07% | +6.2% | |
| BDC | BELDEN INC | $71,900 | +19.8% | 1,000 | 0.0% | 0.06% | +14.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $64,988 | +14.0% | 1,250 | -7.4% | 0.06% | +9.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $63,358 | +7.4% | 1,564 | 0.0% | 0.06% | +1.8% | |
| MRO | MARATHON OIL CORP | $62,261 | +19.7% | 2,300 | 0.0% | 0.06% | +14.3% | |
| FB | Sell | META PLATFORMS INCcl a | $62,456 | -16.7% | 519 | -5.8% | 0.06% | -21.1% |
| USFD | Buy | US FOODS HLDG CORP | $59,535 | +41.8% | 1,750 | +9.4% | 0.05% | +35.0% |
| MO | ALTRIA GROUP INC | $59,423 | +14.3% | 1,300 | 0.0% | 0.05% | +10.2% | |
| CVS | CVS HEALTH CORP | $55,914 | -1.9% | 600 | 0.0% | 0.05% | -7.4% | |
| WYNN | Sell | WYNN RESORTS | $54,595 | -22.0% | 662 | -40.5% | 0.05% | -25.8% |
| DOW | DOW INC | $54,119 | +15.1% | 1,074 | 0.0% | 0.05% | +11.4% | |
| CVGW | Sell | CALAVO GROWERS INC | $53,802 | -80.6% | 1,830 | -78.4% | 0.05% | -81.6% |
| UNP | UNION PAC CORP | $49,490 | +5.3% | 239 | 0.0% | 0.04% | +2.3% | |
| IJR | ISHARES TRcore s&p scp etf | $47,604 | +8.2% | 503 | 0.0% | 0.04% | +4.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $44,745 | +6.5% | 491 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $43,610 | +9.0% | 1,000 | 0.0% | 0.04% | +2.6% | |
| PLD | PROLOGIS INC. | $43,514 | +11.6% | 386 | 0.0% | 0.04% | +5.4% | |
| C | CITIGROUP INC | $42,695 | +9.5% | 944 | 0.0% | 0.04% | +2.7% | |
| TZOO | Sell | TRAVELZOO | $41,808 | -77.4% | 9,395 | -77.5% | 0.04% | -78.2% |
| ETN | EATON CORP PLC | $42,376 | +17.7% | 270 | 0.0% | 0.04% | +11.8% | |
| NI | NISOURCE INC 00500 | $41,130 | +8.2% | 1,500 | 0.0% | 0.04% | +2.8% | |
| TXN | TEXAS INSTRS INC | $40,524 | +6.6% | 245 | 0.0% | 0.04% | +2.8% | |
| MFC | MANULIFE FINL CORP | $40,765 | +56.8% | 1,688 | 0.0% | 0.04% | +48.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $40,154 | +21.7% | 990 | 0.0% | 0.04% | +16.1% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $37,306 | -53.4% | 1,050 | -56.2% | 0.03% | -54.7% |
| MKC | MCCORMICK & CO INC | $37,715 | +17.9% | 455 | 0.0% | 0.03% | +13.3% | |
| ED | CONSOLIDATED EDISON INC | $36,218 | +9.8% | 380 | 0.0% | 0.03% | +6.5% | |
| MUELLER INDS INC | $34,928 | -0.2% | 592 | 0.0% | 0.03% | -6.1% | ||
| F | FORD MTR CO DEL | $34,425 | +4.3% | 2,960 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $34,413 | +14.7% | 541 | 0.0% | 0.03% | +10.7% | |
| SPXU | PROSHARES TRultrapro short s | $33,487 | -25.6% | 1,985 | 0.0% | 0.03% | -28.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $31,972 | +52.2% | 91 | +44.4% | 0.03% | +45.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $32,377 | +1.2% | 450 | 0.0% | 0.03% | -3.3% | |
| QCOM | QUALCOMM INC | $31,353 | -2.0% | 285 | 0.0% | 0.03% | -6.7% | |
| TJX | TJX COS INC NEW | $31,442 | +25.8% | 395 | 0.0% | 0.03% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $31,014 | +14.9% | 125 | 0.0% | 0.03% | +12.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,103 | +13.5% | 164 | +0.6% | 0.02% | +9.1% |
| IHI | ISHARES TRu.s. med dvc etf | $26,758 | +11.5% | 509 | 0.0% | 0.02% | +4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $25,035 | +8.8% | 101 | 0.0% | 0.02% | +4.5% | |
| HHC | HOWARD HUGHES CORP | $25,142 | +39.7% | 329 | 0.0% | 0.02% | +35.3% | |
| SYK | STRYKER CORPORATION | $24,449 | +22.2% | 100 | 0.0% | 0.02% | +15.8% | |
| TROW | PRICE T ROWE GROUP INC | $23,993 | +4.3% | 220 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $24,844 | +18.3% | 170 | 0.0% | 0.02% | +10.0% | |
| TSLA | Sell | TESLA INC | $23,158 | -64.9% | 188 | -24.5% | 0.02% | -66.1% |
| PG | PROCTER AND GAMBLE CO | $21,825 | +21.2% | 144 | 0.0% | 0.02% | +17.6% | |
| KHC | KRAFT HEINZ CO | $22,350 | +24.2% | 549 | 0.0% | 0.02% | +17.6% | |
| DGRO | ISHARES TRcore div grwth | $19,500 | +14.7% | 390 | 0.0% | 0.02% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $20,517 | +20.7% | 262 | 0.0% | 0.02% | +12.5% | |
| PYPL | PAYPAL HLDGS INC | $19,799 | -17.5% | 278 | 0.0% | 0.02% | -21.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $19,597 | +8.9% | 750 | 0.0% | 0.02% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,880 | +16.9% | 60 | 0.0% | 0.02% | +12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,415 | +7.9% | 80 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,994 | +5.8% | 600 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $16,964 | -10.7% | 100 | -20.0% | 0.02% | -16.7% |
| ABBV | ABBVIE INC | $16,161 | +24.3% | 100 | 0.0% | 0.02% | +25.0% | |
| WFC | WELLS FARGO CO NEW | $16,433 | +2.7% | 398 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $16,506 | +37.6% | 261 | 0.0% | 0.02% | +36.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,010 | +7.2% | 250 | -16.7% | 0.01% | +7.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $16,023 | +14.4% | 368 | +1.7% | 0.01% | +7.7% |
| IEFA | ISHARES TRcore msci eafe | $15,902 | +13.6% | 258 | 0.0% | 0.01% | +7.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,884 | -0.7% | 192 | -8.6% | 0.01% | -6.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,262 | +18.8% | 200 | 0.0% | 0.01% | +18.2% | |
| MRNA | Sell | MODERNA INC | $14,370 | -24.4% | 80 | -49.0% | 0.01% | -27.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,089 | +17.4% | 100 | 0.0% | 0.01% | +18.2% | |
| CSCO | CISCO SYS INC | $13,339 | +21.3% | 280 | 0.0% | 0.01% | +20.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $13,856 | +6.6% | 182 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $13,529 | +4.1% | 267 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $12,303 | +36.7% | 106 | 0.0% | 0.01% | +37.5% | |
| SHELL PLCspon ads | $11,390 | +13.9% | 200 | 0.0% | 0.01% | +11.1% | ||
| BLK | Sell | BLACKROCK INC | $10,629 | -44.1% | 15 | -57.1% | 0.01% | -44.4% |
| WARNER BROS DISCOVERY INC | $10,314 | -20.7% | 1,088 | 0.0% | 0.01% | -25.0% | ||
| BAM | BROOKFIELD CORP FCLASS A | $9,658 | -25.7% | 307 | 0.0% | 0.01% | -25.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $10,335 | +47.6% | 350 | 0.0% | 0.01% | +28.6% | |
| GM | GENERAL MTRS CO | $10,092 | +0.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $9,506 | +5.6% | 192 | 0.0% | 0.01% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,744 | -2.6% | 404 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $9,878 | +9.8% | 120 | 0.0% | 0.01% | +12.5% | |
| LMAT | LEMAITRE VASCULAR INC | $9,342 | -6.6% | 203 | 0.0% | 0.01% | -11.1% | |
| CRM | Sell | SALESFORCE INC | $9,149 | -56.4% | 69 | -51.7% | 0.01% | -60.0% |
| CVM | CEL-SCI CORP | $7,285 | -27.2% | 3,100 | 0.0% | 0.01% | -22.2% | |
| VLUE | ISHARES TRmsci usa value | $7,473 | +6.8% | 82 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $7,738 | +54.8% | 122 | +52.5% | 0.01% | +40.0% |
| IQI | INVESCO QUALITY MUN INCOME T | $7,536 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $7,714 | +10.2% | 92 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $7,290 | +45.8% | 87 | 0.0% | 0.01% | +40.0% | ||
| TNL | TRAVEL PLUS LEISURE CO | $7,280 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $8,279 | – | 97 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,303 | +3.8% | 100 | 0.0% | 0.01% | -12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,120 | +2.0% | 157 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC | $6,332 | +26.6% | 234 | 0.0% | 0.01% | +20.0% | |
| VFC | V F CORP | $6,074 | -13.2% | 220 | 0.0% | 0.01% | -28.6% | |
| SCHW | SCHWAB CHARLES CORP | $4,996 | +24.9% | 60 | 0.0% | 0.01% | +25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,163 | +3.3% | 34 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,707 | +14.1% | 28 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,377 | +7.5% | 120 | +4.3% | 0.01% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $3,983 | -0.4% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,909 | +22.7% | 156 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,974 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,535 | -9.3% | 94 | 0.0% | 0.00% | -20.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,699 | +17.5% | 40 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,890 | -3.7% | 280 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $3,002 | +0.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,556 | -11.1% | 64 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $3,071 | +2.4% | 37 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $3,804 | -52.4% | 51 | -59.5% | 0.00% | -62.5% |
| XTN | SPDR SER TRs&p transn etf | $3,562 | +18.7% | 53 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,430 | +71.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,784 | -7.2% | 60 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,650 | +21.7% | 250 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,848 | -43.0% | 30 | -50.0% | 0.00% | -40.0% |
| MS | New | MORGAN STANLEY | $3,826 | – | 45 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,884 | +29.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,771 | -7.6% | 50 | 0.0% | 0.00% | -33.3% | |
| PFF | ISHARES TRpfd and incm sec | $1,832 | -8.4% | 60 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $2,622 | -12.6% | 78 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $2,426 | +21.3% | 12 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,808 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,325 | -22.5% | 18 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $1,885 | -5.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $1,700 | -43.3% | 190 | -32.1% | 0.00% | -33.3% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,539 | +27.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,352 | +17.6% | 30 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $1,781 | -80.2% | 56 | -81.6% | 0.00% | -75.0% |
| CNDT | CONDUENT INC | $810 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,456 | +45.6% | 40 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $717 | -28.3% | 3 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374 | -92.8% | 4 | -93.8% | 0.00% | -94.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $958 | -4.2% | 3 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,504 | +50.4% | 20 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,604 | -19.8% | 8 | 0.0% | 0.00% | -50.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $481 | -51.9% | 100 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $363 | – | 13 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $168 | – | 18 | 0.0% | 0.00% | – | ||
| UIS | UNISYS CORP | $255 | – | 50 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $349 | – | 2 | 0.0% | 0.00% | – | |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -160 | -100.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $482 | – | 4 | 0.0% | 0.00% | – | |
| ROKU | ROKU I N C CLASS A | $81 | – | 2 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $171 | – | 20 | +233.3% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -40 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,105 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.