$97.2 Million is the total value of Costello Asset Management, INC's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,516,651 | +26.9% | 9,197 | 0.0% | 1.56% | +44.9% | |
| PARAMOUNT GLOBAL CLASS B | $511,970 | +32.2% | 22,948 | 0.0% | 0.53% | +51.0% | ||
| FDX | FEDEX CORP | $412,653 | +31.9% | 1,806 | 0.0% | 0.42% | +50.7% | |
| ROK | ROCKWELL AUTOMATION INC | $410,830 | +13.9% | 1,400 | 0.0% | 0.42% | +30.2% | |
| JJSF | J & J SNACK FOODS CORP | $269,019 | -1.0% | 1,815 | 0.0% | 0.28% | +13.1% | |
| V | VISA INC | $227,264 | +8.5% | 1,008 | 0.0% | 0.23% | +23.8% | |
| LCII | L C I INDUSTRIE | $193,371 | +18.8% | 1,760 | 0.0% | 0.20% | +35.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $147,785 | -6.6% | 4,208 | 0.0% | 0.15% | +6.3% | |
| YORW | YORK WTR CO | $144,247 | -0.6% | 3,227 | 0.0% | 0.15% | +13.0% | |
| FB | META PLATFORMS INCcl a | $109,997 | +76.1% | 519 | 0.0% | 0.11% | +101.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $99,425 | -4.7% | 768 | 0.0% | 0.10% | +8.5% | |
| EXEL | EXELIXIS INC | $99,476 | +21.0% | 5,125 | 0.0% | 0.10% | +37.8% | |
| ITW | ILLINOIS TOOL WKS INC | $97,380 | +10.5% | 400 | 0.0% | 0.10% | +26.6% | |
| T | AT&T INC | $86,625 | +4.6% | 4,500 | 0.0% | 0.09% | +18.7% | |
| BDC | BELDEN INC | $86,770 | +20.7% | 1,000 | 0.0% | 0.09% | +36.9% | |
| CMS | C M S ENERGY CORP | $86,423 | -3.1% | 1,408 | 0.0% | 0.09% | +11.2% | |
| IVV | ISHARES TRcore s&p500 etf | $81,735 | +6.9% | 199 | 0.0% | 0.08% | +21.7% | |
| BAC | BANK AMERICA CORP | $81,191 | -13.6% | 2,839 | 0.0% | 0.08% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,847 | +3.5% | 172 | 0.0% | 0.08% | +17.4% | |
| COP | CONOCOPHILLIPS | $69,447 | -15.9% | 700 | 0.0% | 0.07% | -4.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $65,579 | +3.5% | 1,564 | 0.0% | 0.07% | +19.3% | |
| USFD | US FOODS HLDG CORP | $64,645 | +8.6% | 1,750 | 0.0% | 0.07% | +24.1% | |
| DOW | DOW INC | $58,877 | +8.8% | 1,074 | 0.0% | 0.06% | +24.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $57,928 | +29.5% | 491 | 0.0% | 0.06% | +50.0% | |
| MO | ALTRIA GROUP INC | $58,006 | -2.4% | 1,300 | 0.0% | 0.06% | +11.1% | |
| TZOO | TRAVELZOO | $56,746 | +35.7% | 9,395 | 0.0% | 0.06% | +52.6% | |
| MRO | MARATHON OIL CORP | $55,108 | -11.5% | 2,300 | 0.0% | 0.06% | +1.8% | |
| IJR | ISHARES TRcore s&p scp etf | $48,640 | +2.2% | 503 | 0.0% | 0.05% | +16.3% | |
| PLD | PROLOGIS INC. | $48,161 | +10.7% | 386 | 0.0% | 0.05% | +28.2% | |
| NVDA | NVIDIA CORPORATION | $47,221 | +90.1% | 170 | 0.0% | 0.05% | +122.7% | |
| ETN | EATON CORP PLC | $46,262 | +9.2% | 270 | 0.0% | 0.05% | +26.3% | |
| TXN | TEXAS INSTRS INC | $45,623 | +12.6% | 245 | 0.0% | 0.05% | +27.0% | |
| C | CITIGROUP INC | $44,262 | +3.7% | 944 | 0.0% | 0.05% | +21.1% | |
| CVS | CVS HEALTH CORP | $44,586 | -20.3% | 600 | 0.0% | 0.05% | -8.0% | |
| MUELLER INDS INC | $43,500 | +24.5% | 592 | 0.0% | 0.04% | +45.2% | ||
| NI | NISOURCE INC 00500 | $41,940 | +2.0% | 1,500 | 0.0% | 0.04% | +16.2% | |
| F | FORD MTR CO DEL | $37,296 | +8.3% | 2,960 | 0.0% | 0.04% | +22.6% | |
| USB | US BANCORP DEL | $36,050 | -17.3% | 1,000 | 0.0% | 0.04% | -5.1% | |
| QCOM | QUALCOMM INC | $36,384 | +16.0% | 285 | 0.0% | 0.04% | +32.1% | |
| ED | CONSOLIDATED EDISON INC | $36,355 | +0.4% | 380 | 0.0% | 0.04% | +12.1% | |
| KO | COCA COLA CO | $33,558 | -2.5% | 541 | 0.0% | 0.04% | +12.9% | |
| VOO | VANGUARD INDEX FDS | $34,222 | +7.0% | 91 | 0.0% | 0.04% | +20.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $31,190 | -3.7% | 450 | 0.0% | 0.03% | +10.3% | |
| MFC | MANULIFE FINL CORP | $30,992 | -24.0% | 1,688 | 0.0% | 0.03% | -13.5% | |
| TJX | TJX COS INC NEW | $30,952 | -1.6% | 395 | 0.0% | 0.03% | +14.3% | |
| SYK | STRYKER CORPORATION | $28,547 | +16.8% | 100 | 0.0% | 0.03% | +31.8% | |
| SPXU | PROSHARES TRultrapro short s | $26,758 | -20.1% | 1,985 | 0.0% | 0.03% | -6.7% | |
| HHC | HOWARD HUGHES CORP | $26,320 | +4.7% | 329 | 0.0% | 0.03% | +17.4% | |
| TROW | PRICE T ROWE GROUP INC | $24,838 | +3.5% | 220 | 0.0% | 0.03% | +18.2% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $25,146 | -37.4% | 990 | 0.0% | 0.03% | -27.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,084 | -3.8% | 101 | 0.0% | 0.02% | +8.7% | |
| OTIS | OTIS WORLDWIDE CORP | $22,113 | +7.8% | 262 | 0.0% | 0.02% | +27.8% | |
| KHC | KRAFT HEINZ CO | $21,230 | -5.0% | 549 | 0.0% | 0.02% | +10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,078 | +3.4% | 80 | 0.0% | 0.02% | +23.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,957 | +0.4% | 60 | 0.0% | 0.02% | +16.7% | |
| DGRO | ISHARES TRcore div grwth | $19,496 | -0.0% | 390 | 0.0% | 0.02% | +11.1% | |
| GLD | SPDR GOLD TR | $18,322 | +8.0% | 100 | 0.0% | 0.02% | +26.7% | |
| CNP | CENTERPOINT ENERGY INC | $17,676 | -1.8% | 600 | 0.0% | 0.02% | +12.5% | |
| IEFA | ISHARES TRcore msci eafe | $17,246 | +8.5% | 258 | 0.0% | 0.02% | +28.6% | |
| WARNER BROS DISCOVERY INC | $16,429 | +59.3% | 1,088 | 0.0% | 0.02% | +88.9% | ||
| ABBV | ABBVIE INC | $15,937 | -1.4% | 100 | 0.0% | 0.02% | +6.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $14,781 | +9.3% | 267 | 0.0% | 0.02% | +25.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $14,782 | +6.7% | 182 | 0.0% | 0.02% | +25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,955 | -5.8% | 192 | 0.0% | 0.02% | +7.1% | |
| CSCO | CISCO SYS INC | $14,637 | +9.7% | 280 | 0.0% | 0.02% | +25.0% | |
| WFC | WELLS FARGO CO NEW | $14,877 | -9.5% | 398 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC | $13,785 | +50.7% | 69 | 0.0% | 0.01% | +75.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,570 | -4.9% | 200 | 0.0% | 0.01% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,109 | -7.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $11,250 | -8.6% | 106 | 0.0% | 0.01% | +9.1% | |
| SHELL PLCspon ads | $11,508 | +1.0% | 200 | 0.0% | 0.01% | +20.0% | ||
| LMAT | LEMAITRE VASCULAR INC | $10,448 | +11.8% | 203 | 0.0% | 0.01% | +37.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $10,532 | +6.6% | 120 | 0.0% | 0.01% | +22.2% | |
| GM | GENERAL MTRS CO | $11,004 | +9.0% | 300 | 0.0% | 0.01% | +22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,464 | +7.4% | 404 | 0.0% | 0.01% | +22.2% | |
| IGIB | ISHARES TR | $9,846 | +3.6% | 192 | 0.0% | 0.01% | +11.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,389 | +13.1% | 100 | 0.0% | 0.01% | +42.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $10,101 | -2.3% | 350 | 0.0% | 0.01% | +11.1% | |
| BLK | BLACKROCK INC | $10,037 | -5.6% | 15 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $8,317 | +14.1% | 87 | 0.0% | 0.01% | +28.6% | ||
| O | REALTY INCOME CORP | $7,725 | -0.2% | 122 | 0.0% | 0.01% | +14.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $7,840 | +7.7% | 200 | 0.0% | 0.01% | +14.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $7,984 | +5.9% | 800 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $7,862 | +1.9% | 92 | 0.0% | 0.01% | +14.3% | |
| VLUE | ISHARES TRmsci usa value | $7,592 | +1.6% | 82 | 0.0% | 0.01% | +14.3% | |
| CVM | CEL-SCI CORP | $7,192 | -1.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $7,060 | -14.7% | 97 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC | $6,959 | +9.9% | 234 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,343 | +3.6% | 157 | 0.0% | 0.01% | +16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $5,742 | +6.8% | 120 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,906 | +3.5% | 28 | 0.0% | 0.01% | +20.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,586 | +1.1% | 94 | 0.0% | 0.01% | +25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,236 | +1.4% | 34 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $5,040 | -17.0% | 220 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,768 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $5,259 | +7.1% | 156 | 0.0% | 0.01% | +25.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,774 | +30.6% | 280 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $3,951 | +3.3% | 45 | 0.0% | 0.00% | +33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,033 | +3.8% | 50 | 0.0% | 0.00% | +33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,171 | +17.3% | 64 | 0.0% | 0.00% | +33.3% | |
| XTN | SPDR SER TRs&p transn etf | $3,841 | +7.8% | 53 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PAC RY LTD | $3,924 | +3.2% | 51 | 0.0% | 0.00% | +33.3% | |
| XRX | XEROX HOLDINGS CORP | $3,850 | +5.5% | 250 | 0.0% | 0.00% | +33.3% | |
| XBI | SPDR SER TRs&p biotech | $2,820 | -8.2% | 37 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,791 | +15.0% | 12 | 0.0% | 0.00% | +50.0% | |
| SCHW | SCHWAB CHARLES CORP | $3,143 | -37.1% | 60 | 0.0% | 0.00% | -40.0% | |
| DOCU | DOCUSIGN INC | $2,915 | +5.2% | 50 | 0.0% | 0.00% | +50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,692 | +15.8% | 18 | 0.0% | 0.00% | +50.0% | |
| AOK | ISHARES TRconser alloc etf | $2,727 | +4.0% | 78 | 0.0% | 0.00% | +50.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,909 | +4.5% | 60 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $2,519 | -16.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,417 | +2.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $2,130 | +25.3% | 190 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,525 | +1.4% | 20 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,731 | +7.9% | 8 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $1,751 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,873 | +2.2% | 60 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,628 | +11.8% | 40 | 0.0% | 0.00% | +100.0% | |
| SQ | BLOCK INCcl a | $2,060 | +9.3% | 30 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $686 | -15.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,308 | -4.8% | 4 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,156 | +20.7% | 3 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $668 | -6.8% | 3 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $469 | -2.7% | 4 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $194 | -23.9% | 50 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $134 | -21.6% | 20 | 0.0% | 0.00% | – | ||
| AVIR | ATEA PHARMACEUTICALS INC | $335 | -30.4% | 100 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $357 | +2.3% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.