$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,780,764 | +6.3% | 47,008 | -0.5% | 6.66% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $7,570,477 | +16.2% | 22,231 | -1.6% | 6.48% | -3.4% |
| PEP | Sell | PEPSICO INC | $6,147,235 | +1.1% | 33,189 | -0.5% | 5.26% | -15.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,344,579 | +6.3% | 98,809 | -1.7% | 4.58% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,820,598 | +979.5% | 67,884 | -1.5% | 2.42% | +797.8% |
| PPL | Sell | PPL CORP | $2,683,558 | -8.5% | 101,419 | -3.9% | 2.30% | -23.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,551,764 | -10.5% | 48,950 | -10.8% | 2.18% | -25.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,876,298 | -29.1% | 13,590 | -31.1% | 1.61% | -41.0% |
| AAPL | Sell | APPLE INC | $1,779,170 | +17.3% | 9,172 | -0.3% | 1.52% | -2.4% |
| Sell | CONSTELLATION ENERGY CORP | $1,761,130 | +12.0% | 19,237 | -4.0% | 1.51% | -6.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,608,925 | +11.5% | 11,062 | -0.1% | 1.38% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $1,262,237 | -12.1% | 5,130 | -18.2% | 1.08% | -26.9% |
| WMT | Sell | WALMART INC | $1,252,998 | +4.7% | 7,972 | -1.8% | 1.07% | -12.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,193,727 | -3.6% | 8,075 | -4.4% | 1.02% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,136,186 | -9.1% | 14,748 | -11.4% | 0.97% | -24.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $801,327 | +3.0% | 22,130 | -7.4% | 0.69% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $596,136 | -5.7% | 3,789 | -2.2% | 0.51% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $581,438 | -76.2% | 3,480 | -77.9% | 0.50% | -80.2% |
| PFE | Sell | PFIZER INC | $525,499 | -22.1% | 14,327 | -13.3% | 0.45% | -35.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $398,102 | -8.0% | 4,436 | -1.1% | 0.34% | -23.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $379,811 | +0.4% | 6,125 | -3.0% | 0.32% | -16.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $336,068 | -35.6% | 6,952 | -32.6% | 0.29% | -46.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,353 | -2.8% | 2,667 | -3.2% | 0.22% | -19.2% |
| UGI | Sell | UGI CORP NEW | $141,080 | -30.3% | 5,231 | -10.1% | 0.12% | -41.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $135,660 | -94.0% | 1,750 | -94.8% | 0.12% | -95.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $107,517 | -1.5% | 1,505 | -1.1% | 0.09% | -17.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $82,519 | -51.8% | 1,660 | -55.6% | 0.07% | -59.7% |
| TZOO | Sell | TRAVELZOO | $71,562 | +26.1% | 9,070 | -3.5% | 0.06% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $67,683 | +43.3% | 160 | -5.9% | 0.06% | +18.4% |
| MRO | Sell | MARATHON OIL CORP | $49,493 | -10.2% | 2,150 | -6.5% | 0.04% | -26.3% |
| TXN | Sell | TEXAS INSTRS INC | $43,253 | -5.2% | 240 | -2.0% | 0.04% | -21.3% |
| F | Sell | FORD MTR CO DEL | $34,799 | -6.7% | 2,300 | -22.3% | 0.03% | -21.1% |
| TJX | Sell | TJX COS INC NEW | $31,796 | +2.7% | 375 | -5.1% | 0.03% | -15.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $24,165 | -8.3% | 428 | -12.3% | 0.02% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $17,192 | -63.1% | 350 | -63.2% | 0.02% | -68.8% |
| CSCO | Sell | CISCO SYS INC | $13,452 | -8.1% | 260 | -7.1% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,745 | -50.5% | 300 | -50.0% | 0.01% | -61.1% |
| ABBV | Sell | ABBVIE INC | $8,084 | -49.3% | 60 | -40.0% | 0.01% | -56.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,673 | -31.3% | 100 | -21.9% | 0.01% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,281 | -98.5% | 127 | -98.5% | 0.00% | -98.6% |
| CALM | Sell | CAL MAINE FOODS INC | $4,050 | -58.4% | 90 | -43.8% | 0.00% | -70.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,604 | -45.4% | 100 | -50.0% | 0.00% | -60.0% |
| RUN | Sell | SUNRUN INC | $1,786 | -29.1% | 100 | -20.0% | 0.00% | -33.3% |
| Exit | ORION OFFICE REIT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $203 | -96.1% | 6 | -96.2% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -45 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -250 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -28 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -82 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -404 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD CORP FCLASS A | $0 | – | -383 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -182 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -258 | -100.0% | -0.02% | – |
| Exit | MUELLER INDS INC | $0 | – | -592 | -100.0% | -0.04% | – | |
| Exit | WYNN RESORTS | $0 | – | -662 | -100.0% | -0.08% | – | |
| KR | Exit | KROGER CO | $0 | – | -9,950 | -100.0% | -0.51% | – |
| Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -22,948 | -100.0% | -0.53% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,318 | -100.0% | -1.20% | – |
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.