$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,651,433 | -11.4% | 182,220 | -0.3% | 7.03% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,168,967 | -7.9% | 46,029 | -2.1% | 6.59% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,872,725 | -9.2% | 21,766 | -2.1% | 6.32% | -2.6% |
| PEP | Sell | PEPSICO INC | $5,614,088 | -8.7% | 33,133 | -0.2% | 5.16% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,419,454 | -23.3% | 48,293 | -0.4% | 4.98% | -17.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,107,344 | -4.4% | 96,730 | -2.1% | 4.70% | +2.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,896,633 | -14.0% | 113,505 | -0.1% | 3.58% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $3,068,796 | -23.5% | 37,863 | -15.7% | 2.82% | -17.9% |
| PPL | Sell | PPL CORP | $2,168,905 | -19.2% | 92,059 | -9.2% | 1.99% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,019,522 | -28.4% | 45,546 | -32.9% | 1.86% | -23.1% |
| CSX | Sell | CSX CORP | $1,990,878 | -12.3% | 64,744 | -2.7% | 1.83% | -5.8% |
| Sell | CONSTELLATION ENERGY CORP | $1,912,916 | +8.6% | 17,537 | -8.8% | 1.76% | +16.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,754,935 | -31.2% | 35,525 | -27.4% | 1.61% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,532,576 | -4.7% | 10,568 | -4.5% | 1.41% | +2.2% |
| LLY | Sell | ELI LILLY & CO | $1,483,895 | +4.2% | 2,763 | -9.1% | 1.36% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,479,259 | -21.2% | 12,240 | -9.9% | 1.36% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $1,375,920 | +9.0% | 5,040 | -1.8% | 1.26% | +17.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,368,672 | -35.1% | 23,890 | -16.0% | 1.26% | -30.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,315,738 | -42.0% | 24,307 | -36.0% | 1.21% | -37.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,032,960 | -13.5% | 8,070 | -0.1% | 0.95% | -7.1% |
| WMT | Sell | WALMART INC | $1,032,668 | -17.6% | 6,457 | -19.0% | 0.95% | -11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $808,592 | -28.8% | 11,371 | -22.9% | 0.74% | -23.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $769,948 | -18.3% | 4,600 | -28.3% | 0.71% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,437 | -50.6% | 16,336 | -43.3% | 0.49% | -46.9% |
| PFE | Sell | PFIZER INC | $439,805 | -16.3% | 13,259 | -7.5% | 0.40% | -10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $314,820 | -6.3% | 6,600 | -5.1% | 0.29% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $292,011 | -4.0% | 4,127 | -1.5% | 0.27% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $223,766 | -14.1% | 2,417 | -9.4% | 0.21% | -7.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $189,706 | -8.9% | 5,586 | -5.5% | 0.17% | -2.2% |
| UNP | Sell | UNION PAC CORP | $117,077 | -4.6% | 575 | -4.0% | 0.11% | +2.9% |
| UGI | Sell | UGI CORP NEW | $115,943 | -17.8% | 5,041 | -3.6% | 0.11% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $114,427 | -16.6% | 434 | -5.7% | 0.10% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $103,261 | -23.9% | 1,550 | -11.4% | 0.10% | -18.1% |
| YORW | Sell | YORK WTR CO | $102,235 | -23.2% | 2,727 | -15.5% | 0.09% | -17.5% |
| RTX | Sell | RTX CORPORATION | $88,163 | -92.1% | 1,225 | -89.3% | 0.08% | -91.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $82,800 | +0.3% | 1,500 | -9.6% | 0.08% | +7.0% |
| EXEL | Sell | EXELIXIS INC | $63,802 | -34.9% | 2,920 | -43.0% | 0.06% | -29.8% |
| NVDA | Sell | NVIDIA CORPORATION | $56,549 | -16.5% | 130 | -18.8% | 0.05% | -10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,704 | -93.5% | 1,910 | -91.4% | 0.05% | -93.0% |
| TZOO | Sell | TRAVELZOO | $43,638 | -39.0% | 7,485 | -17.5% | 0.04% | -34.4% |
| USFD | Sell | US FOODS HLDG CORP | $21,835 | -71.6% | 550 | -68.6% | 0.02% | -69.7% |
| SLB | Sell | SCHLUMBERGER LTD | $14,575 | -15.2% | 250 | -28.6% | 0.01% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,884 | -32.7% | 125 | -28.6% | 0.01% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $7,381 | -12.8% | 81 | -4.7% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,902 | -89.9% | 50 | -88.9% | 0.00% | -88.0% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -29 | -100.0% | -0.00% | – | |
| Exit | AB ACTIVE ETFS INCus low volatil | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -40 | -100.0% | -0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -166 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -240 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,150 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,480 | -100.0% | -0.50% | – |
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.