Costello Asset Management

Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Costello Asset Management

Companies in the Costello Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.6 $9.6M -13% 40k 242.84
Amazon (AMZN) 5.8 $8.3M +4% 2.7k 3093.98
Artesian Res Corp Cl A (ARTNA) 4.8 $7.0M 178k 39.38
Microsoft Corporation (MSFT) 4.5 $6.5M 28k 235.76
Johnson & Johnson (JNJ) 4.5 $6.5M 40k 164.35
Alphabet Cap Stk Cl C (GOOG) 4.2 $6.1M +17% 3.0k 2068.69
Facebook Cl A (FB) 3.7 $5.4M -2% 18k 294.51
Merck & Co (MRK) 3.7 $5.3M 69k 77.10
Pepsi (PEP) 3.6 $5.2M +5% 37k 141.46
Target Corporation (TGT) 3.4 $5.0M 25k 198.09
Apple (AAPL) 3.4 $4.9M +10% 40k 122.15
Verizon Communications (VZ) 3.3 $4.8M +9% 82k 58.15
Comcast Corp Cl A (CMCSA) 2.8 $4.1M +4% 76k 54.11
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.0M 1.9k 2062.63

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PPL Corporation (PPL) 2.5 $3.5M -2% 123k 28.84
Zimmer Holdings (ZBH) 2.3 $3.3M +2% 21k 160.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 12k 255.44
Calavo Growers (CVGW) 2.0 $2.9M +4% 37k 77.64
Boston Scientific Corporation (BSX) 1.9 $2.7M -7% 71k 38.65
Southwest Airlines (LUV) 1.8 $2.6M NEW 43k 61.05
Paychex (PAYX) 1.8 $2.6M +550% 27k 98.01
Walt Disney Company (DIS) 1.6 $2.4M +5% 13k 184.53
Caterpillar (CAT) 1.4 $2.1M 9.0k 231.90
Pfizer (PFE) 1.4 $2.0M 56k 36.23
CVS Caremark Corporation (CVS) 1.3 $1.9M -9% 25k 75.23
Middleby Corporation (MIDD) 1.3 $1.9M +7% 11k 165.71
Baxter International (BAX) 1.2 $1.7M -36% 10k 165.31
Kimberly-Clark Corporation (KMB) 0.8 $1.2M +3% 8.4k 139.10
Linde SHS (LIN) 0.8 $1.1M 4.0k 280.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.1M +33% 17k 64.98
Chevron Corporation (CVX) 0.8 $1.1M 11k 104.78
Viacombs Com Cl B (VIAC) 0.7 $1.0M 23k 45.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $891k NEW 8.4k 105.68
Travelzoo Com New (TZOO) 0.6 $866k NEW 52k 16.76
FedEx Corporation (FDX) 0.6 $848k -14% 3.0k 283.99
Essential Utils (WTRG) 0.6 $844k +2% 19k 44.76
JPMorgan Chase & Co. (JPM) 0.6 $826k +4% 5.4k 152.31
At&t (T) 0.6 $824k -12% 27k 30.29
Hershey Company (HSY) 0.5 $751k +74% 4.7k 158.27
J&J Snack Foods (JJSF) 0.5 $711k -2% 4.5k 157.06
Snap Cl A (SNAP) 0.5 $691k +49% 13k 52.31
Exelon Corporation (EXC) 0.4 $650k 15k 43.72
Toronto Dominion Bk Ont Com New (TD) 0.4 $648k 9.9k 65.22
Eli Lilly & Co. (LLY) 0.4 $641k -10% 3.4k 186.88
Mondelez Intl Cl A (MDLZ) 0.4 $633k 11k 58.51
Pinnacle West Capital Corporation (PNW) 0.4 $572k +39% 7.0k 81.39
UGI Corporation (UGI) 0.4 $557k -7% 14k 40.97
Home Depot (HD) 0.4 $534k +8% 1.8k 305.14
Duke Energy Corp Com New (DUK) 0.4 $526k 5.4k 96.57
Colgate-Palmolive Company (CL) 0.4 $512k 6.5k 78.77
Unilever Spon Adr New (UL) 0.3 $445k +43% 8.0k 55.79
Nextera Energy (NEE) 0.3 $442k +383% 5.8k 75.62
Citigroup Com New (C) 0.3 $385k +3% 5.3k 72.67
Rockwell Automation (ROK) 0.3 $372k 1.4k 265.71
Philip Morris International (PM) 0.3 $369k -5% 4.2k 88.83
Broadcom (AVGO) 0.2 $295k -30% 636.00 463.84
Bristol Myers Squibb (BMY) 0.2 $290k -2% 4.6k 63.11
Dupont De Nemours (DD) 0.2 $290k 3.8k 77.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $285k NEW 5.6k 50.89
AutoZone (AZO) 0.2 $272k 194.00 1402.06
Abbott Laboratories (ABT) 0.2 $238k -7% 2.0k 120.02
Lci Industries (LCII) 0.2 $233k 1.8k 132.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $226k -4% 6.6k 34.11
Visa Com Cl A (V) 0.1 $213k 1.0k 211.31
York Water Company (YORW) 0.1 $213k -2% 4.3k 49.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k +4% 535.00 396.26
Exxon Mobil Corporation (XOM) 0.1 $198k -10% 3.5k 55.96
American Water Works (AWK) 0.1 $165k 1.1k 150.00
British Amern Tob Sponsored Adr (BTI) 0.1 $163k 4.2k 38.74
Dow (DOW) 0.1 $153k 2.4k 63.91
Bank of America Corporation (BAC) 0.1 $143k 3.7k 38.66
Boeing Company (BA) 0.1 $138k +30% 541.00 255.08
Corteva (CTVA) 0.1 $137k 2.9k 46.76
McDonald's Corporation (MCD) 0.1 $123k 550.00 223.64
Altria (MO) 0.1 $118k 2.3k 51.30
Medtronic SHS (MDT) 0.1 $115k -7% 970.00 118.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $101k 868.00 116.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $101k 1.0k 99.70
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $99k NEW 3.8k 26.05
Great Panther Silver (GPL) 0.1 $96k 125k 0.77
Exelixis (EXEL) 0.1 $95k 4.2k 22.62
South Jersey Industries (SJI) 0.1 $94k -32% 4.2k 22.65
CSX Corporation (CSX) 0.1 $92k 959.00 95.93
Xcel Energy (XEL) 0.1 $91k 1.4k 66.18
SYSCO Corporation (SYY) 0.1 $90k 1.1k 78.47
Skyworks Solutions (SWKS) 0.1 $90k 491.00 183.30
Union Pacific Corporation (UNP) 0.1 $90k 409.00 220.05
Illinois Tool Works (ITW) 0.1 $89k 400.00 222.50
Corning Incorporated (GLW) 0.1 $87k 2.0k 43.50
CMS Energy Corporation (CMS) 0.1 $86k 1.4k 61.08
Carlisle Companies (CSL) 0.1 $83k -8% 506.00 164.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $82k 172.00 476.74
Universal Display Corporation (OLED) 0.1 $77k 325.00 236.92
Goldman Sachs (GS) 0.1 $74k 227.00 325.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k +292% 982.00 73.32
Alibab Group Hldg Ltd F Sponsored Ads 0.0 $68k 300.00 226.67
Discover Financial Services (DFS) 0.0 $66k 700.00 94.29
Roku Com Cl A (ROKU) 0.0 $65k 200.00 325.00
Yamana Gold (AUY) 0.0 $65k 15k 4.33
Enterprise Products Partners (EPD) 0.0 $64k -5% 2.9k 22.03
Amgen (AMGN) 0.0 $63k 254.00 248.03
Tripadvisor (TRIP) 0.0 $61k NEW 1.1k 53.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $61k +41% 680.00 89.71
Brookfield Property Reit Inc cl a (BPYU) 0.0 $60k 3.4k 17.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $59k 1.0k 59.00
Wal-Mart Stores (WMT) 0.0 $56k 415.00 134.94
Tesla Motors (TSLA) 0.0 $56k -66% 84.00 666.67
Us Bancorp Del Com New (USB) 0.0 $55k 1.0k 55.00
Prologis (PLD) 0.0 $55k 521.00 105.57
Simon Property (SPG) 0.0 $54k -45% 477.00 113.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k 800.00 66.25
Global Payments (GPN) 0.0 $53k 261.00 203.07
ConocoPhillips (COP) 0.0 $52k 981.00 53.01
CNO Financial (CNO) 0.0 $48k -26% 2.0k 24.25
Raytheon Technologies Corp (RTX) 0.0 $46k -7% 591.00 77.83
UnitedHealth (UNH) 0.0 $45k 120.00 375.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 206.00 218.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 135.00 333.33
Belden (BDC) 0.0 $44k 1.0k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 400.00 107.50
Texas Instruments Incorporated (TXN) 0.0 $42k +29% 224.00 187.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 800.00 52.50
Viatris (VTRS) 0.0 $41k -46% 2.9k 14.09
Antares Pharma (ATRS) 0.0 $41k 10k 4.10
Procter & Gamble Company (PG) 0.0 $39k 290.00 134.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 99.00 393.94
Clorox Company (CLX) 0.0 $37k +53% 193.00 191.71
Eaton Corp SHS (ETN) 0.0 $37k 270.00 137.04
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
Enbridge (ENB) 0.0 $36k 984.00 36.59
NiSource (NI) 0.0 $36k 1.5k 24.00
Manulife Finl Corp (MFC) 0.0 $36k 1.7k 21.33
Qualcomm (QCOM) 0.0 $34k +9% 253.00 134.39
Cisco Systems (CSCO) 0.0 $31k 590.00 52.54
Howard Hughes (HHC) 0.0 $31k 329.00 94.22
Wells Fargo & Company (WFC) 0.0 $31k 796.00 38.94
Univest Corp. of PA (UVSP) 0.0 $31k 1.1k 28.18
Coca-Cola Company (KO) 0.0 $30k 566.00 53.00
B2gold Corp (BTG) 0.0 $30k 7.0k 4.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 92.00 315.22
Consolidated Edison (ED) 0.0 $28k +15% 380.00 73.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k NEW 160.00 162.50
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
BP Sponsored Adr (BP) 0.0 $24k 1.0k 24.00
Stryker Corporation (SYK) 0.0 $24k 100.00 240.00
Mueller Inds 0.0 $24k 592.00 40.54
Public Service Enterprise (PEG) 0.0 $23k 388.00 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 63.00 365.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $23k 400.00 57.50
Carrier Global Corporation (CARR) 0.0 $22k 525.00 41.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $22k +2% 225.00 97.78
Nutrien (NTR) 0.0 $22k NEW 400.00 55.00
Kraft Heinz (KHC) 0.0 $21k -37% 529.00 39.70
Abbvie (ABBV) 0.0 $20k +16% 180.00 111.11
V.F. Corporation (VFC) 0.0 $19k 236.00 80.51
Highland Income Highland Income (HFRO) 0.0 $19k 1.7k 11.36
Cel-sci Corp Com Par New (CVM) 0.0 $18k +16% 1.2k 15.44
Otis Worldwide Corp (OTIS) 0.0 $18k 262.00 68.70
Ishares Silver Tr Ishares (SLV) 0.0 $18k NEW 800.00 22.50
salesforce (CRM) 0.0 $18k NEW 84.00 214.29
Tyson Foods Cl A (TSN) 0.0 $17k -80% 225.00 75.56
Monmouth Real Estate Invt Cl A (MNR) 0.0 $17k 650.00 26.15
Norfolk Southern (NSC) 0.0 $16k 61.00 262.30
Barrick Gold Corp (GOLD) 0.0 $16k -62% 800.00 20.00
Morgan Stanley Com New (MS) 0.0 $16k 200.00 80.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 100.00 160.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $15k 267.00 56.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $15k 1.0k 15.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $14k +134% 176.00 79.55
Mimecast Ord Shs (MIME) 0.0 $14k 360.00 38.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 61.00 229.51
Wyndham Hotels And Resorts (WH) 0.0 $14k 200.00 70.00
Kraneshares Tr Global Carbon (KRBN) 0.0 $14k 500.00 28.00
CenterPoint Energy (CNP) 0.0 $14k 600.00 23.33
Elanco Animal Health (ELAN) 0.0 $13k 450.00 28.89
Advance Auto Parts (AAP) 0.0 $13k -22% 70.00 185.71
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $12k 450.00 26.67
Canadian Natl Ry (CNI) 0.0 $12k NEW 100.00 120.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 48.00 250.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 80.00 150.00
Travel Leisure Ord 0.0 $12k NEW 200.00 60.00
American Intl Group Com New (AIG) 0.0 $12k 261.00 45.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 192.00 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 48.00 229.17
Bryn Mawr Bank (BMTC) 0.0 $11k 250.00 44.00
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 110.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 46.00 239.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 82.00 134.15
Realty Income (O) 0.0 $11k +25% 175.00 62.86
Flowers Foods (FLO) 0.0 $11k NEW 450.00 24.44
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
LeMaitre Vascular (LMAT) 0.0 $10k 203.00 49.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 800.00 12.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 186.00 53.76
Halyard Health (AVNS) 0.0 $10k 234.00 42.73
Intel Corporation (INTC) 0.0 $9.0k 144.00 62.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 169.00 53.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 64.00 125.00
Avis Budget (CAR) 0.0 $7.0k 100.00 70.00
Moderna (MRNA) 0.0 $7.0k 50.00 140.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 155.00 38.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 58.00 103.45
General Mills (GIS) 0.0 $6.0k 92.00 65.22
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 120.00
Cooper Companies (COO) 0.0 $6.0k 15.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 60.00 100.00
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
General Motors Company (GM) 0.0 $6.0k NEW 100.00 60.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.0k 200.00 30.00
Xerox Holdings Corp Com New (XRX) 0.0 $6.0k 250.00 24.00
General Electric Company (GE) 0.0 $6.0k 465.00 12.90
Illumina (ILMN) 0.0 $5.0k 12.00 416.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.00
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Tilray Com Cl 2 (TLRY) 0.0 $5.0k -11% 200.00 25.00
Pennsylvania Real Estate Inv Sh Ben Int (PEI) 0.0 $5.0k 2.4k 2.08
Charles Schwab Corporation (SCHW) 0.0 $4.0k 60.00 66.67
Valero Energy Corporation (VLO) 0.0 $4.0k 60.00 66.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 37.00 81.08
Novartis Sponsored Adr (NVS) 0.0 $3.0k NEW 31.00 96.77
Sierra Wireless (SWIR) 0.0 $3.0k NEW 200.00 15.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k +50% 30.00 100.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Zillow Group Cl A (ZG) 0.0 $3.0k NEW 25.00 120.00
Cnx Resources Corporation (CNX) 0.0 $3.0k NEW 200.00 15.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0k -58% 100.00 30.00
Applied Materials (AMAT) 0.0 $3.0k 19.00 157.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 41.00 73.17
Truist Financial Corp equities (TFC) 0.0 $3.0k -49% 56.00 53.57
Inovio Pharmaceuticals Com New (INO) 0.0 $3.0k -61% 315.00 9.52
Southern Company (SO) 0.0 $2.0k 37.00 54.05
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 10.00 200.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 200.00 10.00
Curis Com New (CRIS) 0.0 $2.0k NEW 200.00 10.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Sony Corp Sponsored Adr (SNE) 0.0 $2.0k 23.00 86.96
Tsakos Energy Navigation SHS (TNP) 0.0 $1.0k 150.00 6.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 23.00 43.48
Renewable Energy Group Com New (REGI) 0.0 $1.0k NEW 15.00 66.67
Honeywell International (HON) 0.0 $1.0k 6.00 166.67
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $1.0k 200.00 5.00
Aptiv SHS (APTV) 0.0 $1.0k NEW 10.00 100.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999900 3.00 333.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999.999000 21.00 47.62
Herzfeld Caribbean Basin (CUBA) 0.0 $999.992400 NEW 242.00 4.13
Ishares Tr Select Divid Etf (DVY) 0.0 $0 4.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 NEW 1.00 0.00
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $0 NEW 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 NEW 1.00 0.00
Consol Energy (CEIX) 0.0 $0 NEW 25.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 10.00 0.00

Past Filings by Costello Asset Management

SEC 13F filings are viewable for Costello Asset Management going back to 2018