Costello Asset Management as of March 31, 2019
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $5.9M | 42k | 139.79 | |
| Artesian Resources Corporation (ARTNA) | 6.7 | $5.6M | 149k | 37.27 | |
| Paypal Holdings (PYPL) | 6.5 | $5.5M | 53k | 103.84 | |
| Merck & Co (MRK) | 5.5 | $4.6M | 55k | 83.18 | |
| Pepsi (PEP) | 5.1 | $4.3M | 35k | 122.55 | |
| Amazon (AMZN) | 4.7 | $3.9M | 2.2k | 1780.63 | |
| PPL Corporation (PPL) | 4.3 | $3.6M | 114k | 31.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.4M | 29k | 117.93 | |
| Facebook Inc cl a (META) | 3.6 | $3.0M | 18k | 166.68 | |
| Verizon Communications (VZ) | 3.5 | $3.0M | 50k | 59.13 | |
| Apple (AAPL) | 3.4 | $2.8M | 15k | 189.95 | |
| At&t (T) | 3.2 | $2.6M | 84k | 31.36 | |
| Boston Scientific Corporation (BSX) | 3.1 | $2.6M | 69k | 38.38 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.4M | 44k | 53.92 | |
| Caterpillar (CAT) | 2.6 | $2.2M | 16k | 135.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.0M | 1.7k | 1177.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.5M | 1.3k | 1173.52 | |
| Citigroup (C) | 1.8 | $1.5M | 24k | 62.22 | |
| Pfizer (PFE) | 1.7 | $1.4M | 33k | 42.48 | |
| Philip Morris International (PM) | 1.7 | $1.4M | 16k | 88.40 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 11k | 123.16 | |
| Celgene Corporation | 1.5 | $1.3M | 13k | 94.34 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.2M | 4.00 | 301250.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 13k | 80.77 | |
| Dowdupont | 1.2 | $1.0M | 19k | 53.33 | |
| AmeriGas Partners | 1.2 | $1.0M | 33k | 30.86 | |
| Republic First Ban (FRBKQ) | 1.1 | $943k | 180k | 5.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $937k | 4.7k | 200.94 | |
| Walt Disney Company (DIS) | 1.0 | $856k | 7.7k | 111.00 | |
| Middleby Corporation (MIDD) | 0.9 | $780k | 6.0k | 130.00 | |
| Tor Dom Bk Cad (TD) | 0.9 | $738k | 14k | 54.35 | |
| Linde | 0.8 | $704k | 4.0k | 176.00 | |
| CBS Corporation | 0.8 | $683k | 14k | 47.51 | |
| Comcast Corporation (CMCSA) | 0.8 | $663k | 17k | 39.99 | |
| Paychex (PAYX) | 0.8 | $634k | 7.9k | 80.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $608k | 8.5k | 71.83 | |
| Exelon Corporation (EXC) | 0.6 | $514k | 10k | 50.12 | |
| J&J Snack Foods (JJSF) | 0.6 | $521k | 3.3k | 158.89 | |
| Baxter International (BAX) | 0.6 | $513k | 6.3k | 81.24 | |
| Aqua America | 0.6 | $498k | 14k | 36.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $481k | 3.9k | 123.91 | |
| Mondelez Int (MDLZ) | 0.6 | $473k | 9.5k | 49.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $466k | 6.8k | 68.53 | |
| FedEx Corporation (FDX) | 0.5 | $424k | 2.3k | 181.58 | |
| Via | 0.5 | $404k | 14k | 28.10 | |
| Duke Energy (DUK) | 0.3 | $279k | 3.1k | 89.88 | |
| Rockwell Automation (ROK) | 0.3 | $246k | 1.4k | 175.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $240k | 3.7k | 65.11 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $232k | 4.3k | 53.64 | |
| Automatic Data Processing (ADP) | 0.3 | $228k | 1.4k | 159.78 | |
| ConocoPhillips (COP) | 0.3 | $229k | 3.4k | 66.71 | |
| American Water Works (AWK) | 0.3 | $229k | 2.2k | 104.09 |
