Costello Asset Management as of Sept. 30, 2019
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Artesian Resources Corporation (ARTNA) | 7.0 | $5.8M | 158k | 37.00 | |
| Paypal Holdings (PYPL) | 6.3 | $5.3M | 51k | 103.60 | |
| Johnson & Johnson (JNJ) | 6.3 | $5.2M | 41k | 129.37 | |
| Merck & Co (MRK) | 5.2 | $4.4M | 52k | 84.18 | |
| Pepsi (PEP) | 5.1 | $4.2M | 31k | 137.11 | |
| Microsoft Corporation (MSFT) | 4.6 | $3.8M | 28k | 139.01 | |
| Amazon (AMZN) | 4.5 | $3.7M | 2.2k | 1735.96 | |
| PPL Corporation (PPL) | 4.2 | $3.5M | 112k | 31.49 | |
| Facebook Inc cl a (META) | 3.7 | $3.1M | 18k | 178.10 | |
| At&t (T) | 3.7 | $3.1M | 82k | 37.84 | |
| Verizon Communications (VZ) | 3.5 | $2.9M | 49k | 60.36 | |
| Boston Scientific Corporation (BSX) | 3.3 | $2.8M | 69k | 40.69 | |
| Apple (AAPL) | 3.2 | $2.7M | 12k | 223.96 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.5M | 40k | 63.06 | |
| Pfizer (PFE) | 2.7 | $2.2M | 63k | 35.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.2M | 1.8k | 1219.18 | |
| Comcast Corporation (CMCSA) | 2.6 | $2.2M | 49k | 45.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.0M | 1.6k | 1221.19 | |
| Caterpillar (CAT) | 2.1 | $1.7M | 14k | 126.32 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $1.3M | 52k | 25.88 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.2M | 4.00 | 311750.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 9.7k | 118.62 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 8.0k | 130.31 | |
| Philip Morris International (PM) | 1.2 | $1000k | 13k | 75.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $937k | 4.5k | 208.04 | |
| UGI Corporation (UGI) | 1.1 | $930k | 19k | 50.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $882k | 13k | 70.64 | |
| Linde | 0.9 | $775k | 4.0k | 193.75 | |
| Paychex (PAYX) | 0.8 | $654k | 7.9k | 82.73 | |
| Middleby Corporation (MIDD) | 0.8 | $653k | 5.6k | 116.82 | |
| J&J Snack Foods (JJSF) | 0.7 | $620k | 3.2k | 192.01 | |
| International Flavors & Fragrances (IFF) | 0.7 | $613k | 5.0k | 122.60 | |
| Aqua America | 0.7 | $609k | 14k | 44.84 | |
| CBS Corporation | 0.7 | $580k | 14k | 40.34 | |
| Baxter International (BAX) | 0.7 | $552k | 6.3k | 87.41 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $546k | 3.8k | 142.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $500k | 6.8k | 73.53 | |
| Tor Dom Bk Cad (TD) | 0.6 | $505k | 8.7k | 58.21 | |
| Exelon Corporation (EXC) | 0.6 | $495k | 10k | 48.35 | |
| Mondelez Int (MDLZ) | 0.6 | $483k | 8.7k | 55.32 | |
| Citigroup (C) | 0.5 | $443k | 6.4k | 69.00 | |
| Dupont De Nemours (DD) | 0.5 | $407k | 5.7k | 71.28 | |
| Celgene Corporation | 0.5 | $392k | 4.0k | 99.24 | |
| Via | 0.4 | $345k | 14k | 24.00 | |
| FedEx Corporation (FDX) | 0.4 | $336k | 2.3k | 145.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $309k | 4.3k | 71.23 | |
| Unilever | 0.4 | $300k | 5.0k | 60.00 | |
| Duke Energy (DUK) | 0.3 | $289k | 3.0k | 95.73 | |
| American Water Works (AWK) | 0.3 | $273k | 2.2k | 124.09 | |
| Republic First Ban (FRBKQ) | 0.3 | $244k | 58k | 4.20 | |
| Rockwell Automation (ROK) | 0.3 | $231k | 1.4k | 165.00 | |
| Automatic Data Processing (ADP) | 0.3 | $224k | 1.4k | 161.15 | |
| York Water Company (YORW) | 0.3 | $229k | 5.3k | 43.58 |
