$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | PARAMOUNT GLOBAL | $365,103 | – | 22,948 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $69,914 | – | 662 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $51,670 | – | 592 | +100.0% | 0.04% | – |
| 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% | – |
| MTB | New | M & T BK CORP | $5,569 | – | 45 | +100.0% | 0.01% | – |
| 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.