$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $461,230 | +12.3% | 1,400 | 0.0% | 0.40% | -6.6% | |
| LINDE PLC | $457,296 | +7.2% | 1,200 | 0.0% | 0.39% | -10.7% | ||
| FDX | FEDEX CORP | $447,829 | +8.5% | 1,806 | 0.0% | 0.38% | -9.6% | |
| JJSF | J & J SNACK FOODS CORP | $287,374 | +6.8% | 1,815 | 0.0% | 0.25% | -11.2% | |
| V | VISA INC | $239,380 | +5.3% | 1,008 | 0.0% | 0.20% | -12.4% | |
| LCII | LCI INDS | $222,394 | +15.0% | 1,760 | 0.0% | 0.19% | -4.5% | |
| HD | HOME DEPOT INC | $161,533 | +5.3% | 520 | 0.0% | 0.14% | -12.7% | |
| FB | META PLATFORMS INCcl a | $148,943 | +35.4% | 519 | 0.0% | 0.13% | +13.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $139,706 | -5.5% | 4,208 | 0.0% | 0.12% | -21.1% | |
| YORW | YORK WTR CO | $133,178 | -7.7% | 3,227 | 0.0% | 0.11% | -23.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $101,937 | +2.5% | 768 | 0.0% | 0.09% | -14.7% | |
| ITW | ILLINOIS TOOL WKS INC | $100,064 | +2.8% | 400 | 0.0% | 0.09% | -14.0% | |
| EXEL | EXELIXIS INC | $97,939 | -1.5% | 5,125 | 0.0% | 0.08% | -17.6% | |
| BDC | BELDEN INC | $95,650 | +10.2% | 1,000 | 0.0% | 0.08% | -7.9% | |
| IVV | ISHARES TRcore s&p500 etf | $88,621 | +8.4% | 199 | 0.0% | 0.08% | -9.5% | |
| CMS | CMS ENERGY CORP | $82,720 | -4.3% | 1,408 | 0.0% | 0.07% | -20.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $82,373 | +4.5% | 172 | 0.0% | 0.07% | -12.3% | |
| BAC | BANK AMERICA CORP | $81,447 | +0.3% | 2,839 | 0.0% | 0.07% | -16.7% | |
| USFD | US FOODS HLDG CORP | $77,000 | +19.1% | 1,750 | 0.0% | 0.07% | -1.5% | |
| COP | CONOCOPHILLIPS | $72,527 | +4.4% | 700 | 0.0% | 0.06% | -12.7% | |
| T | AT&T INC | $71,775 | -17.1% | 4,500 | 0.0% | 0.06% | -31.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $68,503 | +4.5% | 1,564 | 0.0% | 0.06% | -13.2% | |
| BAX | BAXTER INTL INC | $65,884 | +12.3% | 1,446 | 0.0% | 0.06% | -6.7% | |
| MO | ALTRIA GROUP INC | $58,890 | +1.5% | 1,300 | 0.0% | 0.05% | -16.7% | |
| DOW | DOW INC | $57,201 | -2.8% | 1,074 | 0.0% | 0.05% | -19.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $54,349 | -6.2% | 491 | 0.0% | 0.05% | -21.7% | |
| ETN | EATON CORP PLC | $54,297 | +17.4% | 270 | 0.0% | 0.05% | -4.2% | |
| XOM | EXXON MOBIL CORP | $51,480 | -2.2% | 480 | 0.0% | 0.04% | -18.5% | |
| PLD | PROLOGIS INC. | $47,335 | -1.7% | 386 | 0.0% | 0.04% | -18.0% | |
| TSLA | TESLA INC | $43,977 | +26.2% | 168 | 0.0% | 0.04% | +5.6% | |
| C | CITIGROUP INC | $43,459 | -1.8% | 944 | 0.0% | 0.04% | -19.6% | |
| CVS | CVS HEALTH CORP | $41,478 | -7.0% | 600 | 0.0% | 0.04% | -21.7% | |
| NI | NISOURCE INC | $41,025 | -2.2% | 1,500 | 0.0% | 0.04% | -18.6% | |
| VOO | VANGUARD INDEX FDS | $37,062 | +8.3% | 91 | 0.0% | 0.03% | -8.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $35,303 | +40.4% | 990 | 0.0% | 0.03% | +15.4% | |
| ED | CONSOLIDATED EDISON INC | $34,352 | -5.5% | 380 | 0.0% | 0.03% | -21.6% | |
| USB | US BANCORP DEL | $33,040 | -8.3% | 1,000 | 0.0% | 0.03% | -24.3% | |
| MFC | MANULIFE FINL CORP | $31,920 | +3.0% | 1,688 | 0.0% | 0.03% | -15.6% | |
| SYK | STRYKER CORPORATION | $30,509 | +6.9% | 100 | 0.0% | 0.03% | -10.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,778 | -7.7% | 450 | 0.0% | 0.02% | -21.9% | |
| HHC | HOWARD HUGHES CORP | $25,965 | -1.3% | 329 | 0.0% | 0.02% | -18.5% | |
| MKC | MCCORMICK & CO INC | $24,424 | +4.8% | 280 | 0.0% | 0.02% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $24,644 | -0.8% | 220 | 0.0% | 0.02% | -19.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,727 | +2.7% | 101 | 0.0% | 0.02% | -16.0% | |
| OTIS | OTIS WORLDWIDE CORP | $23,321 | +5.5% | 262 | 0.0% | 0.02% | -13.0% | |
| CVGW | CALAVO GROWERS INC | $22,491 | +0.9% | 775 | 0.0% | 0.02% | -17.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,631 | +3.4% | 60 | 0.0% | 0.02% | -14.3% | |
| SPXU | PROSHARES TRultrapro short s | $21,160 | -20.9% | 1,985 | 0.0% | 0.02% | -35.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,987 | +4.5% | 80 | 0.0% | 0.02% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $20,097 | +3.1% | 390 | 0.0% | 0.02% | -15.0% | |
| KHC | KRAFT HEINZ CO | $19,490 | -8.2% | 549 | 0.0% | 0.02% | -22.7% | |
| EXPE | EXPEDIA GROUP INC | $19,143 | +12.7% | 175 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $16,987 | +14.2% | 398 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $16,923 | +1.1% | 100 | 0.0% | 0.01% | -17.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $16,290 | +10.2% | 267 | 0.0% | 0.01% | -6.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $15,598 | +4.3% | 192 | 0.0% | 0.01% | -13.3% | |
| WARNER BROS DISCOVERY INC | $13,644 | -17.0% | 1,088 | 0.0% | 0.01% | -29.4% | ||
| CRM | SALESFORCE INC | $14,577 | +5.7% | 69 | 0.0% | 0.01% | -14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,714 | +1.1% | 200 | 0.0% | 0.01% | -14.3% | |
| LMAT | LEMAITRE VASCULAR INC | $13,658 | +30.7% | 203 | 0.0% | 0.01% | +9.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,762 | -15.0% | 225 | 0.0% | 0.01% | -26.7% | |
| ROST | ROSS STORES INC | $11,886 | +5.7% | 106 | 0.0% | 0.01% | -16.7% | |
| SHELL PLCspon ads | $12,076 | +4.9% | 200 | 0.0% | 0.01% | -16.7% | ||
| SUSA | ISHARES TRmsci usa esg slc | $11,237 | +6.7% | 120 | 0.0% | 0.01% | -9.1% | |
| BLK | BLACKROCK INC | $10,367 | +3.3% | 15 | 0.0% | 0.01% | -10.0% | |
| AIG | AMERICAN INTL GROUP INC | $10,933 | +14.3% | 190 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO | $9,557 | +14.9% | 87 | 0.0% | 0.01% | -11.1% | ||
| PG | PROCTER AND GAMBLE CO | $9,711 | +2.0% | 64 | 0.0% | 0.01% | -20.0% | |
| IGIB | ISHARES TR | $9,709 | -1.4% | 192 | 0.0% | 0.01% | -20.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $8,068 | +2.9% | 200 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $7,648 | -4.2% | 800 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $7,056 | -10.3% | 92 | 0.0% | 0.01% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,637 | +0.3% | 106 | 0.0% | 0.01% | -14.3% | |
| CVM | CEL-SCI CORP | $7,471 | +3.9% | 3,100 | 0.0% | 0.01% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,387 | +0.7% | 157 | 0.0% | 0.01% | -28.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,204 | +8.0% | 120 | 0.0% | 0.01% | -16.7% | |
| AVNS | AVANOS MED INC | $5,981 | -14.1% | 234 | 0.0% | 0.01% | -28.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,523 | +5.5% | 34 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,144 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,518 | -1.5% | 94 | 0.0% | 0.00% | -20.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,797 | +15.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $4,438 | +15.5% | 53 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $4,860 | -20.9% | 40 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $4,200 | -16.7% | 220 | 0.0% | 0.00% | -20.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,015 | +6.4% | 280 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,057 | +13.6% | 18 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,939 | +1.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $3,401 | +8.2% | 60 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,723 | -3.3% | 250 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $3,078 | +9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,534 | +4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,250 | -19.4% | 12 | 0.0% | 0.00% | -33.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $2,356 | -1.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,838 | +6.2% | 8 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,513 | -0.8% | 20 | 0.0% | 0.00% | -50.0% | |
| CNDT | CONDUENT INC | $680 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,673 | +2.8% | 40 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $659 | -1.3% | 3 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,722 | -1.7% | 100 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,134 | +7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $453 | -3.4% | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $62 | -12.7% | 3 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $199 | +2.6% | 50 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $374 | +11.6% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $34 | +54.5% | 3 | 0.0% | 0.00% | – | ||
| IWM | ISHARES TRrussell 2000 etf | $375 | +5.0% | 2 | 0.0% | 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.