$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $478,575 | +6.9% | 1,806 | 0.0% | 0.44% | +14.6% | |
| LINDE PLC | $446,820 | -2.3% | 1,200 | 0.0% | 0.41% | +4.8% | ||
| ROK | ROCKWELL AUTOMATION INC | $400,218 | -13.2% | 1,400 | 0.0% | 0.37% | -6.8% | |
| DUK | DUKE ENERGY CORP NEW | $391,536 | -1.6% | 4,436 | 0.0% | 0.36% | +5.6% | |
| VIAC | PARAMOUNT GLOBAL | $296,029 | -18.9% | 22,948 | 0.0% | 0.27% | -13.1% | |
| LCII | LCI INDS | $206,659 | -7.1% | 1,760 | 0.0% | 0.19% | 0.0% | |
| FB | META PLATFORMS INCcl a | $155,809 | +4.6% | 519 | 0.0% | 0.14% | +11.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $132,173 | -5.4% | 4,208 | 0.0% | 0.12% | +0.8% | |
| DD | DUPONT DE NEMOURS INC | $112,258 | +4.4% | 1,505 | 0.0% | 0.10% | +12.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $98,872 | -3.0% | 768 | 0.0% | 0.09% | +4.6% | |
| BDC | BELDEN INC | $96,550 | +0.9% | 1,000 | 0.0% | 0.09% | +8.5% | |
| IVV | ISHARES TRcore s&p500 etf | $85,384 | -3.7% | 199 | 0.0% | 0.08% | +2.6% | |
| COP | CONOCOPHILLIPS | $83,860 | +15.6% | 700 | 0.0% | 0.08% | +24.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,542 | -4.7% | 172 | 0.0% | 0.07% | +1.4% | |
| BAC | BANK AMERICA CORP | $77,728 | -4.6% | 2,839 | 0.0% | 0.07% | +1.4% | |
| CMS | CMS ENERGY CORP | $74,779 | -9.6% | 1,408 | 0.0% | 0.07% | -2.8% | |
| T | AT&T INC | $67,590 | -5.8% | 4,500 | 0.0% | 0.06% | +1.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $64,781 | -5.4% | 1,564 | 0.0% | 0.06% | +1.7% | |
| WYNN | WYNN RESORTS LTD | $61,175 | -12.5% | 662 | 0.0% | 0.06% | -6.7% | |
| ETN | EATON CORP PLC | $57,586 | +6.1% | 270 | 0.0% | 0.05% | +15.2% | |
| XOM | EXXON MOBIL CORP | $56,438 | +9.6% | 480 | 0.0% | 0.05% | +18.2% | |
| DOW | DOW INC | $55,375 | -3.2% | 1,074 | 0.0% | 0.05% | +4.1% | |
| MO | ALTRIA GROUP INC | $54,665 | -7.2% | 1,300 | 0.0% | 0.05% | 0.0% | |
| BAX | BAXTER INTL INC | $54,575 | -17.2% | 1,446 | 0.0% | 0.05% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $48,863 | -5.3% | 518 | 0.0% | 0.04% | +2.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $48,408 | -10.9% | 491 | 0.0% | 0.04% | -6.4% | |
| MLI | MUELLER INDS INC | $44,495 | -13.9% | 592 | 0.0% | 0.04% | -6.8% | |
| PLD | PROLOGIS INC. | $43,313 | -8.5% | 386 | 0.0% | 0.04% | -2.4% | |
| CVS | CVS HEALTH CORP | $41,892 | +1.0% | 600 | 0.0% | 0.04% | +8.3% | |
| C | CITIGROUP INC | $38,825 | -10.7% | 944 | 0.0% | 0.04% | -2.7% | |
| NI | NISOURCE INC | $37,020 | -9.8% | 1,500 | 0.0% | 0.03% | -2.9% | |
| VOO | VANGUARD INDEX FDS | $35,736 | -3.6% | 91 | 0.0% | 0.03% | +3.1% | |
| TJX | TJX COS INC NEW | $33,330 | +4.8% | 375 | 0.0% | 0.03% | +14.8% | |
| QCOM | QUALCOMM INC | $32,228 | -6.7% | 290 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $32,501 | -5.4% | 380 | 0.0% | 0.03% | +3.4% | |
| USB | US BANCORP DEL | $33,060 | +0.1% | 1,000 | 0.0% | 0.03% | +7.1% | |
| MFC | MANULIFE FINL CORP | $30,857 | -3.3% | 1,688 | 0.0% | 0.03% | +3.7% | |
| F | FORD MTR CO DEL | $28,566 | -17.9% | 2,300 | 0.0% | 0.03% | -13.3% | |
| SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.02% | -3.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $26,601 | -24.6% | 990 | 0.0% | 0.02% | -20.0% | |
| SPXU | PROSHARES TRultrapro short s | $23,721 | +12.1% | 1,985 | 0.0% | 0.02% | +22.2% | |
| TROW | PRICE T ROWE GROUP INC | $23,071 | -6.4% | 220 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $21,946 | -3.8% | 128 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $20,758 | -14.1% | 428 | 0.0% | 0.02% | -9.5% | |
| OTIS | OTIS WORLDWIDE CORP | $21,041 | -9.8% | 262 | 0.0% | 0.02% | -5.0% | |
| MKC | MCCORMICK & CO INC | $21,179 | -13.3% | 280 | 0.0% | 0.02% | -9.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,013 | -4.6% | 80 | 0.0% | 0.02% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $19,553 | -13.1% | 775 | 0.0% | 0.02% | -5.3% | |
| DGRO | ISHARES TRcore div grwth | $19,317 | -3.9% | 390 | 0.0% | 0.02% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,097 | -2.6% | 60 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $18,468 | -5.2% | 549 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $16,262 | -4.3% | 398 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $15,828 | -2.8% | 267 | 0.0% | 0.02% | +7.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $15,421 | -1.1% | 192 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $14,438 | -14.7% | 100 | 0.0% | 0.01% | -7.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,908 | +1.4% | 200 | 0.0% | 0.01% | +8.3% | |
| CRM | SALESFORCE INC | $13,992 | -4.0% | 69 | 0.0% | 0.01% | +8.3% | |
| SHELL PLCspon ads | $12,876 | +6.6% | 200 | 0.0% | 0.01% | +20.0% | ||
| WARNER BROS DISCOVERY INC | $11,816 | -13.4% | 1,088 | 0.0% | 0.01% | -8.3% | ||
| ROST | ROSS STORES INC | $11,973 | +0.7% | 106 | 0.0% | 0.01% | +10.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,443 | -2.5% | 225 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $11,514 | +5.3% | 190 | 0.0% | 0.01% | +22.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $10,796 | -3.9% | 120 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $11,059 | -19.0% | 203 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $9,697 | -6.5% | 15 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $9,335 | -3.9% | 64 | 0.0% | 0.01% | +12.5% | |
| IGIB | ISHARES TR | $9,341 | -3.8% | 192 | 0.0% | 0.01% | +12.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $9,600 | -7.1% | 307 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO | $9,618 | +0.6% | 87 | 0.0% | 0.01% | +12.5% | ||
| CF | CF INDS HLDGS INC | $8,398 | +23.8% | 98 | 0.0% | 0.01% | +33.3% | |
| ABBV | ABBVIE INC | $8,944 | +10.6% | 60 | 0.0% | 0.01% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC | $8,055 | -7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $7,346 | -8.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,156 | -3.6% | 157 | 0.0% | 0.01% | +20.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $6,712 | -12.2% | 800 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,032 | -9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,283 | -4.3% | 34 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $5,690 | +2.2% | 45 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $5,887 | -16.6% | 92 | 0.0% | 0.01% | -16.7% | |
| VFC | V F CORP | $3,887 | -7.5% | 220 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,928 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,923 | +5.4% | 250 | 0.0% | 0.00% | +33.3% | |
| XTN | SPDR SER TRs&p transn etf | $3,971 | -10.5% | 53 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $4,731 | -20.9% | 234 | 0.0% | 0.00% | -20.0% | |
| MRNA | MODERNA INC | $4,132 | -15.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $4,213 | -1.6% | 127 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,206 | +4.8% | 280 | 0.0% | 0.00% | +33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,654 | -3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $3,875 | -48.1% | 3,100 | 0.0% | 0.00% | -33.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,502 | -0.4% | 94 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $3,294 | -3.1% | 60 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,898 | -5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,658 | -3.7% | 100 | 0.0% | 0.00% | +100.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $2,534 | +2.2% | 76 | 0.0% | 0.00% | 0.0% | ||
| XBI | SPDR SER TRs&p biotech | $2,702 | -12.2% | 37 | 0.0% | 0.00% | -33.3% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,349 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,713 | -6.8% | 8 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $1,647 | -26.8% | 12 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,394 | -5.5% | 30 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $1,256 | -29.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,503 | -0.7% | 20 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,533 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $722 | +9.6% | 3 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $696 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $52 | -16.1% | 3 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $353 | -5.9% | 2 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $173 | -13.1% | 50 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $431 | -4.9% | 4 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $300 | -19.8% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $28 | -17.6% | 3 | 0.0% | 0.00% | – | ||
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $194 | -4.4% | 6 | 0.0% | 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.