Costello Asset Management as of Dec. 31, 2018
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $5.8M | 45k | 129.06 | |
| Artesian Resources Corporation (ARTNA) | 7.1 | $5.5M | 157k | 34.87 | |
| Paypal Holdings (PYPL) | 6.4 | $4.9M | 59k | 84.09 | |
| Merck & Co (MRK) | 5.8 | $4.5M | 59k | 76.41 | |
| Amazon (AMZN) | 4.5 | $3.5M | 2.3k | 1502.16 | |
| PPL Corporation (PPL) | 4.4 | $3.4M | 121k | 28.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.2M | 31k | 101.59 | |
| Verizon Communications (VZ) | 3.9 | $3.0M | 53k | 56.22 | |
| Facebook Inc cl a (META) | 3.5 | $2.7M | 21k | 131.09 | |
| At&t (T) | 3.4 | $2.6M | 91k | 28.54 | |
| Boston Scientific Corporation (BSX) | 3.2 | $2.5M | 71k | 35.34 | |
| Apple (AAPL) | 3.1 | $2.4M | 15k | 157.77 | |
| Caterpillar (CAT) | 3.0 | $2.3M | 18k | 127.05 | |
| Pepsi (PEP) | 2.9 | $2.2M | 20k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.7M | 1.6k | 1044.98 | |
| Pfizer (PFE) | 1.9 | $1.4M | 33k | 43.65 | |
| Citigroup (C) | 1.8 | $1.4M | 27k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4M | 1.3k | 1035.88 | |
| Chevron Corporation (CVX) | 1.7 | $1.3M | 12k | 108.79 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.2M | 4.00 | 306000.00 | |
| Philip Morris International (PM) | 1.6 | $1.2M | 18k | 66.74 | |
| Republic First Ban (FRBKQ) | 1.6 | $1.2M | 202k | 5.97 | |
| Dowdupont | 1.5 | $1.2M | 22k | 53.49 | |
| AmeriGas Partners | 1.5 | $1.1M | 45k | 25.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 16k | 68.21 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.0M | 5.0k | 204.09 | |
| Celgene Corporation | 1.3 | $1.0M | 16k | 64.12 | |
| General Dynamics Corporation (GD) | 1.3 | $984k | 6.3k | 157.19 | |
| Walt Disney Company (DIS) | 1.1 | $878k | 8.0k | 109.60 | |
| J&J Snack Foods (JJSF) | 0.9 | $718k | 5.0k | 144.50 | |
| Tor Dom Bk Cad (TD) | 0.9 | $722k | 15k | 49.70 | |
| Aqua America | 0.8 | $638k | 19k | 34.19 | |
| CBS Corporation | 0.8 | $629k | 14k | 43.75 | |
| Linde | 0.8 | $624k | 4.0k | 156.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $607k | 18k | 34.06 | |
| Paychex (PAYX) | 0.7 | $570k | 8.8k | 65.11 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $522k | 4.6k | 113.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $471k | 8.5k | 55.64 | |
| Exelon Corporation (EXC) | 0.6 | $463k | 10k | 45.15 | |
| Mondelez Int (MDLZ) | 0.6 | $443k | 11k | 40.03 | |
| York Water Company (YORW) | 0.6 | $425k | 13k | 32.07 | |
| Baxter International (BAX) | 0.5 | $416k | 6.3k | 65.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $417k | 7.0k | 59.57 | |
| FedEx Corporation (FDX) | 0.5 | $385k | 2.4k | 161.43 | |
| Via | 0.5 | $369k | 14k | 25.67 | |
| Bank of America Corporation (BAC) | 0.4 | $312k | 13k | 24.67 | |
| ConocoPhillips (COP) | 0.4 | $295k | 4.7k | 62.34 | |
| Duke Energy (DUK) | 0.4 | $285k | 3.3k | 86.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $287k | 5.5k | 52.32 | |
| American Water Works (AWK) | 0.3 | $261k | 2.9k | 90.78 | |
| Altria (MO) | 0.3 | $213k | 4.3k | 49.47 | |
| Exelixis (EXEL) | 0.3 | $211k | 11k | 19.67 | |
| Rockwell Automation (ROK) | 0.3 | $211k | 1.4k | 150.71 |
