Costello Asset Management
Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, BRK.B, PEP, ARTNA, and represent 24.92% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WHR, TGT, MDLZ, NVO, DE, TJX, AMZN, BRK.B, GOOGL, WMT.
- Started 8 new stock positions in XMHQ, PANW, SCHK, NVO, DE, SPYV, VTWO, S.
- Reduced shares in these 10 stocks: ZBH, PPL, UL, CRWD, MIDD, CL, DIS, BA, MRVL, ARTNA.
- Sold out of its positions in ADP, CSCO, DRIV, PPA, PEJ, IGIB, SUSA, KDP, LMAT, MIDD. SCHC, XLB, VWO, VTI.
- Costello Asset Management was a net buyer of stock by $10M.
- Costello Asset Management has $140M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.7M | 21k | 420.71 |
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| Johnson & Johnson (JNJ) | 4.9 | $6.8M | -4% | 43k | 158.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.6M | +15% | 16k | 420.52 |
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| Pepsi (PEP) | 4.6 | $6.4M | 37k | 175.01 |
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| Artesian Res Corp Cl A (ARTNA) | 4.4 | $6.2M | -4% | 168k | 37.11 |
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| Boston Scientific Corporation (BSX) | 4.4 | $6.2M | -4% | 90k | 68.49 |
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| Amazon (AMZN) | 4.4 | $6.1M | +17% | 34k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.8M | +21% | 32k | 150.93 |
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| Whirlpool Corporation (WHR) | 3.4 | $4.7M | +5768% | 40k | 119.63 |
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| Merck & Co (MRK) | 3.3 | $4.6M | -3% | 35k | 131.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.5M | +2% | 29k | 152.26 |
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| Starbucks Corporation (SBUX) | 3.1 | $4.3M | +18% | 47k | 91.39 |
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| Walt Disney Company (DIS) | 2.8 | $3.9M | -10% | 32k | 122.36 |
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| Essential Utils (WTRG) | 2.8 | $3.9M | -4% | 106k | 37.05 |
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| SYSCO Corporation (SYY) | 2.8 | $3.9M | -3% | 48k | 81.18 |
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| Zimmer Holdings (ZBH) | 2.6 | $3.7M | -39% | 28k | 131.98 |
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| Paychex (PAYX) | 2.5 | $3.5M | 29k | 122.80 |
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| UnitedHealth (UNH) | 2.5 | $3.5M | +16% | 7.1k | 494.70 |
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| CSX Corporation (CSX) | 2.3 | $3.3M | +4% | 88k | 37.07 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.2M | +210% | 45k | 70.00 |
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| Target Corporation (TGT) | 2.2 | $3.0M | +1362% | 17k | 177.21 |
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| TJX Companies (TJX) | 2.0 | $2.8M | +53% | 27k | 101.42 |
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| Constellation Energy (CEG) | 1.9 | $2.7M | -4% | 14k | 184.85 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 2.9k | 778.13 |
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| Paypal Holdings (PYPL) | 1.3 | $1.8M | 27k | 66.99 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $1.6M | NEW | 13k | 128.40 |
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| Deere & Company (DE) | 1.1 | $1.6M | NEW | 3.9k | 410.74 |
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| Apple (AAPL) | 1.0 | $1.4M | -8% | 8.4k | 171.49 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | -11% | 7.0k | 200.30 |
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| PPL Corporation (PPL) | 0.9 | $1.3M | -44% | 48k | 27.53 |
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| Marvell Technology (MRVL) | 0.9 | $1.3M | -19% | 18k | 70.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | +81% | 2.5k | 523.11 |
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| Caterpillar (CAT) | 0.8 | $1.1M | -13% | 3.1k | 366.43 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | -19% | 8.8k | 129.36 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +194% | 19k | 60.17 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | +20% | 7.1k | 157.74 |
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| J&J Snack Foods (JJSF) | 0.6 | $900k | +193% | 6.2k | 144.55 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $846k | -16% | 20k | 43.35 |
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| Global Payments (GPN) | 0.6 | $844k | -18% | 6.3k | 133.66 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $646k | +55% | 6.7k | 96.70 |
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| Verizon Communications (VZ) | 0.4 | $555k | -2% | 13k | 41.96 |
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| FedEx Corporation (FDX) | 0.4 | $523k | 1.8k | 289.82 |
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| Nextera Energy (NEE) | 0.4 | $521k | -5% | 8.1k | 63.91 |
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| Exelon Corporation (EXC) | 0.3 | $410k | 11k | 37.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $410k | +25% | 5.1k | 80.62 |
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| Rockwell Automation (ROK) | 0.3 | $408k | 1.4k | 291.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $317k | -69% | 990.00 | 320.59 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $285k | +2% | 4.4k | 65.32 |
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| Pfizer (PFE) | 0.2 | $281k | 10k | 27.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | +372% | 2.4k | 110.52 |
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| Paramount Global Class B Com (PARA) | 0.2 | $270k | 23k | 11.77 |
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| Meta Platforms Cl A (META) | 0.2 | $263k | +4% | 542.00 | 485.58 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $246k | -20% | 4.1k | 60.38 |
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| Visa Com Cl A (V) | 0.2 | $232k | +18% | 830.00 | 279.08 |
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| At&t (T) | 0.2 | $228k | +187% | 13k | 17.60 |
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| Lci Industries (LCII) | 0.2 | $217k | 1.8k | 123.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $212k | +50350% | 1.0k | 210.30 |
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| Philip Morris International (PM) | 0.1 | $197k | -9% | 2.2k | 91.62 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $167k | 300.00 | 555.79 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $154k | -16% | 4.2k | 36.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $142k | 576.00 | 245.73 |
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| McDonald's Corporation (MCD) | 0.1 | $133k | +5% | 470.00 | 282.14 |
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| Unilever Spon Adr New (UL) | 0.1 | $129k | -87% | 2.6k | 50.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $128k | 4.2k | 30.50 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $123k | 1.6k | 79.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $120k | 1.2k | 97.53 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $116k | +5% | 1.5k | 76.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $114k | 768.00 | 147.73 |
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| Illinois Tool Works (ITW) | 0.1 | $113k | -17% | 420.00 | 268.33 |
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| Dupont De Nemours (DD) | 0.1 | $108k | -4% | 1.4k | 76.67 |
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| Bank of America Corporation (BAC) | 0.1 | $108k | 2.8k | 37.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $105k | 199.00 | 525.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $104k | -11% | 115.00 | 903.56 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $104k | -68% | 895.00 | 115.81 |
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| Palo Alto Networks (PANW) | 0.1 | $99k | NEW | 350.00 | 284.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $96k | 172.00 | 556.40 |
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| Belden (BDC) | 0.1 | $93k | 1.0k | 92.61 |
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| ConocoPhillips (COP) | 0.1 | $89k | 700.00 | 127.28 |
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| CMS Energy Corporation (CMS) | 0.1 | $85k | 1.4k | 60.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $84k | 270.00 | 312.68 |
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| Colgate-Palmolive Company (CL) | 0.1 | $81k | -86% | 900.00 | 90.05 |
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| York Water Company (YORW) | 0.1 | $81k | -18% | 2.2k | 36.27 |
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| Boeing Company (BA) | 0.1 | $80k | -83% | 416.00 | 192.99 |
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| Home Depot (HD) | 0.1 | $77k | 200.00 | 383.60 |
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| Exelixis (EXEL) | 0.0 | $69k | 2.9k | 23.73 |
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| Wynn Resorts (WYNN) | 0.0 | $68k | 662.00 | 102.23 |
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| Mueller Industries (MLI) | 0.0 | $64k | 1.2k | 53.93 |
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| Dow (DOW) | 0.0 | $62k | 1.1k | 57.93 |
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| Baxter International (BAX) | 0.0 | $62k | 1.4k | 42.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $61k | +8% | 1.2k | 49.24 |
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| Citigroup Com New (C) | 0.0 | $60k | 944.00 | 63.24 |
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| Altria (MO) | 0.0 | $57k | 1.3k | 43.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 480.00 | 116.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | +21% | 111.00 | 480.70 |
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| Skyworks Solutions (SWKS) | 0.0 | $53k | 491.00 | 108.32 |
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| Qualcomm (QCOM) | 0.0 | $50k | 295.00 | 169.41 |
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| CVS Caremark Corporation (CVS) | 0.0 | $48k | 600.00 | 79.76 |
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| Genuine Parts Company (GPC) | 0.0 | $47k | 300.00 | 154.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $45k | -29% | 775.00 | 58.13 |
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| Us Bancorp Del Com New (USB) | 0.0 | $45k | 1.0k | 44.70 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 610.00 | 72.34 |
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| Tesla Motors (TSLA) | 0.0 | $42k | +7% | 240.00 | 175.79 |
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| NiSource (NI) | 0.0 | $42k | 1.5k | 27.66 |
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| Hershey Company (HSY) | 0.0 | $39k | -27% | 200.00 | 194.50 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $37k | NEW | 747.00 | 50.07 |
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| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 357.87 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $34k | +130% | 2.3k | 14.82 |
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| Coca-Cola Company (KO) | 0.0 | $34k | 551.00 | 61.18 |
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| Travelzoo Com New (TZOO) | 0.0 | $31k | -56% | 3.1k | 10.18 |
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| Consolidated Edison (ED) | 0.0 | $30k | -13% | 330.00 | 90.81 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $28k | 990.00 | 28.60 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $27k | -28% | 101.00 | 270.52 |
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| Ford Motor Company (F) | 0.0 | $27k | -4% | 2.0k | 13.28 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 262.00 | 99.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $25k | +29% | 345.00 | 73.15 |
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| Goldman Sachs (GS) | 0.0 | $25k | 60.00 | 417.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | +401% | 401.00 | 60.78 |
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| Howard Hughes Holdings (HHH) | 0.0 | $24k | 329.00 | 72.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $24k | 60.00 | 397.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $23k | 398.00 | 57.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $22k | NEW | 200.00 | 110.05 |
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| UGI Corporation (UGI) | 0.0 | $21k | -48% | 866.00 | 24.54 |
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| salesforce (CRM) | 0.0 | $21k | 69.00 | 301.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 100.00 | 205.72 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $20k | 192.00 | 102.39 |
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| Southwest Airlines (LUV) | 0.0 | $19k | -31% | 650.00 | 29.19 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $16k | 130.00 | 125.96 |
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| Ross Stores (ROST) | 0.0 | $16k | 106.00 | 146.76 |
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| General Electric Com New (GE) | 0.0 | $15k | 87.00 | 175.53 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $15k | NEW | 175.00 | 85.06 |
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| American Intl Group Com New (AIG) | 0.0 | $15k | 190.00 | 78.17 |
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| Sentinelone Cl A (S) | 0.0 | $14k | NEW | 590.00 | 23.31 |
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| Carlisle Companies (CSL) | 0.0 | $14k | 35.00 | 391.86 |
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| Schlumberger Com Stk (SLB) | 0.0 | $14k | 250.00 | 54.81 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 225.00 | 60.78 |
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| Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 67.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 307.00 | 41.87 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $13k | 2.0k | 6.46 |
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| BlackRock (BLK) | 0.0 | $13k | 15.00 | 833.73 |
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| Kraft Heinz (KHC) | 0.0 | $11k | 299.00 | 36.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | +24% | 165.00 | 61.05 |
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| Travel Leisure Ord (TNL) | 0.0 | $9.8k | 200.00 | 48.96 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $9.5k | NEW | 188.00 | 50.67 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.5k | 1.1k | 8.73 |
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| Simon Property (SPG) | 0.0 | $9.4k | +17% | 60.00 | 156.48 |
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| CenterPoint Energy (CNP) | 0.0 | $8.5k | 300.00 | 28.49 |
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| T. Rowe Price (TROW) | 0.0 | $8.5k | 70.00 | 121.91 |
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| M&T Bank Corporation (MTB) | 0.0 | $8.0k | +10% | 55.00 | 145.44 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $7.7k | 800.00 | 9.68 |
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| General Mills (GIS) | 0.0 | $6.4k | 92.00 | 69.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.2k | 34.00 | 182.62 |
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| Skechers U S A Cl A (SKX) | 0.0 | $6.1k | 100.00 | 61.26 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.9k | 64.00 | 92.72 |
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| Cel-sci Corp Com Par New (CVM) | 0.0 | $5.9k | 3.1k | 1.91 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | -76% | 100.00 | 58.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $5.7k | -74% | 99.00 | 58.06 |
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| Calavo Growers (CVGW) | 0.0 | $5.6k | 200.00 | 27.81 |
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| Corning Incorporated (GLW) | 0.0 | $5.4k | 163.00 | 32.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.3k | 127.00 | 42.12 |
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| Halyard Health (AVNS) | 0.0 | $4.7k | 234.00 | 19.91 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.5k | 94.00 | 48.21 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 53.00 | 84.77 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.5k | 250.00 | 17.90 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.5k | 37.00 | 94.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.3k | 18.00 | 183.89 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2k | 76.00 | 42.03 |
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| Lululemon Athletica (LULU) | 0.0 | $2.7k | 7.00 | 390.71 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.7k | 50.00 | 54.24 |
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| Procter & Gamble Company (PG) | 0.0 | $2.3k | 14.00 | 162.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1k | 8.00 | 260.75 |
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| Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 137.33 |
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| Conduent Incorporate (CNDT) | 0.0 | $676.000000 | 200.00 | 3.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $493.000000 | 4.00 | 123.25 |
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| Unisys Corp Com New (UIS) | 0.0 | $246.000000 | 50.00 | 4.92 |
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Past Filings by Costello Asset Management
SEC 13F filings are viewable for Costello Asset Management going back to 2018
- Costello Asset Management 2024 Q1 filed April 24, 2024
- Costello Asset Management 2023 Q4 filed Jan. 29, 2024
- Costello Asset Management 2023 Q3 filed Nov. 8, 2023
- Costello Asset Management 2023 Q2 filed July 28, 2023
- Costello Asset Management 2023 Q1 filed May 5, 2023
- Costello Asset Management 2022 Q4 filed Feb. 2, 2023
- Costello Asset Management 2022 Q3 filed Nov. 3, 2022
- Costello Asset Management 2022 Q2 filed July 22, 2022
- Costello Asset Management 2022 Q1 filed April 26, 2022
- Costello Asset Management 2021 Q4 filed Jan. 28, 2022
- Costello Asset Management 2021 Q3 filed Oct. 29, 2021
- Costello Asset Management 2021 Q2 filed Aug. 5, 2021
- Costello Asset Management 2021 Q2 restated filed Aug. 5, 2021
- Costello Asset Management 2021 Q1 filed May 3, 2021
- Costello Asset Management 2020 Q4 filed Feb. 5, 2021
- Costello Asset Management 2020 Q3 filed Nov. 4, 2020