$109 Million is the total value of Costello Asset Management, INC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $211,256 | – | 419 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $108,329 | – | 510 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $60,376 | – | 155 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $25,010 | – | 125 | +100.0% | 0.02% | – |
| New | HOWARD HUGHES HOLDINGS INC | $24,389 | – | 329 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $19,414 | – | 60 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $13,179 | – | 130 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $9,074 | – | 35 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,550 | – | 1,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,895 | – | 100 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,262 | – | 135 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,699 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.