$117 Million is the total value of Costello Asset Management, INC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Buy | ARTESIAN RES CORPcl a | $8,634,028 | +769.3% | 182,847 | +1.9% | 7.39% | +623.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,061,851 | +29.7% | 48,502 | +15.1% | 6.05% | +7.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,532,785 | +32.5% | 113,575 | +44.9% | 3.88% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,288,757 | +13.0% | 12,577 | +2.4% | 3.67% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $4,009,833 | -10.6% | 44,913 | +0.2% | 3.43% | -25.6% |
| SYY | Buy | SYSCO CORP | $3,687,963 | +662.7% | 49,703 | +693.9% | 3.16% | +534.1% |
| MRK | Buy | MERCK & CO INC | $3,507,390 | +9.2% | 30,396 | +0.7% | 3.00% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,353,409 | +193.7% | 27,721 | +152.5% | 2.87% | +144.4% |
| PAYX | Buy | PAYCHEX INC | $3,221,594 | +37.7% | 28,798 | +41.0% | 2.76% | +14.5% |
| CSX | Buy | CSX CORP | $2,268,809 | +15.5% | 66,534 | +1.4% | 1.94% | -3.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,268,830 | +100.4% | 37,953 | +45.1% | 1.94% | +66.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,136,645 | +127.6% | 17,850 | +97.2% | 1.83% | +89.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,109,182 | +84.9% | 28,426 | +92.1% | 1.81% | +53.8% |
| LLY | Buy | LILLY ELI & CO | $1,424,590 | +43.2% | 3,038 | +4.8% | 1.22% | +19.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,120,858 | +19.8% | 11,442 | +19.8% | 0.96% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,071,630 | -7.9% | 28,815 | +10.6% | 0.92% | -23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $942,905 | +129.0% | 6,420 | +114.0% | 0.81% | +90.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $905,659 | +10.4% | 12,416 | +5.5% | 0.78% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $728,851 | +32.6% | 7,398 | +41.7% | 0.62% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $471,257 | +56.8% | 1,063 | +44.8% | 0.40% | +30.7% |
| EXC | Buy | EXELON CORP | $450,637 | -2.7% | 11,061 | +0.0% | 0.39% | -19.1% |
| VIAC | New | PARAMOUNT GLOBAL | $365,103 | – | 22,948 | +100.0% | 0.31% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $304,192 | +161.5% | 4,189 | +163.5% | 0.26% | +117.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $208,304 | +7538.6% | 5,911 | +7478.2% | 0.18% | +5833.3% |
| AMZN | Buy | AMAZON COM INC | $196,844 | +35.2% | 1,510 | +7.1% | 0.17% | +12.7% |
| BA | Buy | BOEING CO | $155,414 | +6.6% | 736 | +7.3% | 0.13% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $137,243 | +15.6% | 460 | +8.2% | 0.12% | -3.3% |
| UNP | Buy | UNION PAC CORP | $122,666 | +100.5% | 599 | +97.0% | 0.10% | +66.7% |
| TGT | Buy | TARGET CORP | $79,140 | +6.2% | 600 | +33.3% | 0.07% | -11.7% |
| WYNN | New | WYNN RESORTS LTD | $69,914 | – | 662 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $51,670 | – | 592 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,619 | +6.1% | 518 | +3.0% | 0.04% | -12.0% |
| KO | Buy | COCA COLA CO | $37,397 | +11.4% | 621 | +14.8% | 0.03% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $34,544 | -5.1% | 290 | +1.8% | 0.03% | -18.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,494 | +4.8% | 166 | +0.6% | 0.02% | -11.1% |
| GLD | Buy | SPDR GOLD TR | $22,819 | +24.5% | 128 | +28.0% | 0.02% | +5.3% |
| GLW | Buy | CORNING INC | $23,066 | +316.4% | 658 | +319.1% | 0.02% | +233.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,398 | -1.4% | 379 | +1.6% | 0.01% | -18.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,331 | – | 307 | +100.0% | 0.01% | – | |
| SBUX | New | STARBUCKS CORP | $8,466 | – | 85 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $6,783 | -3.9% | 98 | +1.0% | 0.01% | -14.3% |
| MTB | New | M & T BK CORP | $5,569 | – | 45 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,197 | +10.5% | 45 | +7.1% | 0.00% | -20.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,231 | – | 40 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,480 | – | 76 | +100.0% | 0.00% | – | |
| New | AB ACTIVE ETFS INCus low volatil | $2,207 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.