Costello Asset Management as of June 30, 2019
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.8 | $6.0M | 52k | 114.45 | |
| Johnson & Johnson (JNJ) | 6.6 | $5.8M | 42k | 139.27 | |
| Artesian Resources Corporation (ARTNA) | 6.5 | $5.7M | 154k | 37.17 | |
| Merck & Co (MRK) | 5.1 | $4.5M | 54k | 83.84 | |
| Pepsi (PEP) | 4.9 | $4.3M | 33k | 131.10 | |
| Amazon (AMZN) | 4.7 | $4.1M | 2.2k | 1893.19 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.9M | 29k | 133.94 | |
| PPL Corporation (PPL) | 4.0 | $3.5M | 113k | 31.00 | |
| Facebook Inc cl a (META) | 4.0 | $3.5M | 18k | 192.96 | |
| Boston Scientific Corporation (BSX) | 3.3 | $2.9M | 68k | 42.97 | |
| Apple (AAPL) | 3.2 | $2.9M | 14k | 197.88 | |
| Verizon Communications (VZ) | 3.2 | $2.8M | 50k | 57.11 | |
| At&t (T) | 3.1 | $2.7M | 82k | 33.51 | |
| Pfizer (PFE) | 3.0 | $2.7M | 62k | 43.31 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.3M | 42k | 54.48 | |
| Caterpillar (CAT) | 2.5 | $2.2M | 16k | 136.24 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.1M | 51k | 42.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.0M | 1.9k | 1080.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 1.6k | 1082.31 | |
| Citigroup (C) | 1.8 | $1.6M | 23k | 69.99 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $1.5M | 56k | 26.38 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 11k | 124.38 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.3M | 4.00 | 318250.00 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 14k | 78.51 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 7.5k | 139.55 | |
| AmeriGas Partners | 1.2 | $1.0M | 30k | 34.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $994k | 4.7k | 213.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $992k | 13k | 76.57 | |
| Middleby Corporation (MIDD) | 0.9 | $814k | 6.0k | 135.67 | |
| Linde | 0.9 | $803k | 4.0k | 200.75 | |
| Republic First Ban (FRBKQ) | 0.9 | $773k | 158k | 4.91 | |
| CBS Corporation | 0.8 | $717k | 14k | 49.87 | |
| Paychex (PAYX) | 0.7 | $650k | 7.9k | 82.23 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $654k | 8.2k | 79.61 | |
| Aqua America | 0.6 | $565k | 14k | 41.31 | |
| J&J Snack Foods (JJSF) | 0.6 | $527k | 3.3k | 160.72 | |
| Baxter International (BAX) | 0.6 | $517k | 6.3k | 81.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $517k | 3.9k | 133.18 | |
| Tor Dom Bk Cad (TD) | 0.6 | $512k | 8.8k | 58.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $487k | 6.8k | 71.62 | |
| Mondelez Int (MDLZ) | 0.5 | $473k | 8.8k | 53.84 | |
| Celgene Corporation | 0.5 | $445k | 4.8k | 92.36 | |
| Via | 0.5 | $429k | 14k | 29.84 | |
| Dupont De Nemours (DD) | 0.5 | $432k | 5.8k | 74.93 | |
| Exelon Corporation (EXC) | 0.5 | $404k | 8.4k | 47.91 | |
| FedEx Corporation (FDX) | 0.4 | $378k | 2.3k | 163.99 | |
| Duke Energy (DUK) | 0.3 | $274k | 3.1k | 88.07 | |
| American Water Works (AWK) | 0.3 | $255k | 2.2k | 115.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $256k | 3.7k | 69.43 | |
| Automatic Data Processing (ADP) | 0.3 | $229k | 1.4k | 164.75 | |
| Rockwell Automation (ROK) | 0.3 | $229k | 1.4k | 163.57 |
