Costello Asset Management as of June 30, 2020
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 223 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.2 | $8.4M | 48k | 174.24 | |
| Amazon (AMZN) | 6.4 | $6.5M | 2.4k | 2758.88 | |
| Artesian Resources Corp Cl A (ARTNA) | 6.4 | $6.5M | 179k | 36.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.5M | 27k | 203.51 | |
| Johnson & Johnson (JNJ) | 5.3 | $5.4M | 38k | 140.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $5.3M | 3.7k | 1415.84 | |
| Merck & Co (MRK) | 4.8 | $4.9M | 63k | 77.33 | |
| Pepsi (PEP) | 4.4 | $4.4M | 34k | 132.26 | |
| Facebook Cl A (META) | 4.2 | $4.3M | 19k | 227.06 | |
| PPL Corporation (PPL) | 3.3 | $3.4M | 131k | 25.84 | |
| Calavo Growers (CVGW) | 3.3 | $3.4M | 54k | 62.93 | |
| Verizon Communications (VZ) | 3.0 | $3.1M | 56k | 55.14 | |
| Apple (AAPL) | 2.9 | $2.9M | 8.1k | 364.75 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.6M | 40k | 64.99 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $2.6M | 66k | 38.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 14k | 178.52 | |
| At&t (T) | 2.4 | $2.4M | 80k | 30.23 | |
| Boston Scientific Corporation (BSX) | 2.3 | $2.4M | 67k | 35.11 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.1M | 17k | 119.34 | |
| Pfizer (PFE) | 1.9 | $1.9M | 59k | 32.70 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $1.4M | 39k | 37.26 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 9.1k | 126.54 | |
| Chevron Corporation (CVX) | 1.0 | $981k | 11k | 89.22 | |
| Disney Walt Com Disney (DIS) | 0.8 | $851k | 7.6k | 111.45 | |
| Linde SHS | 0.8 | $848k | 4.0k | 212.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $767k | 5.4k | 141.33 | |
| J&J Snack Foods (JJSF) | 0.7 | $727k | 5.7k | 127.12 | |
| Middleby Corporation (MIDD) | 0.6 | $572k | 7.3k | 78.90 | |
| Essential Utils (WTRG) | 0.6 | $562k | 13k | 42.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $545k | 10k | 54.61 | |
| Viacomcbs Inc Class B CL B (PARA) | 0.5 | $535k | 23k | 23.31 | |
| UGI Corporation (UGI) | 0.5 | $534k | 17k | 31.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $534k | 12k | 44.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $525k | 10k | 51.18 | |
| Baxter International (BAX) | 0.5 | $521k | 6.1k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.5 | $484k | 6.6k | 73.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $478k | 5.1k | 94.00 | |
| Exelon Corporation (EXC) | 0.5 | $471k | 13k | 36.26 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $336k | 4.2k | 79.98 | |
| FedEx Corporation (FDX) | 0.3 | $323k | 2.3k | 140.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $316k | 7.1k | 44.66 | |
| Home Depot (HD) | 0.3 | $305k | 1.2k | 250.62 | |
| Rockwell Automation (ROK) | 0.3 | $298k | 1.4k | 212.86 | |
| Philip Morris International (PM) | 0.3 | $291k | 4.1k | 70.15 | |
| Paychex (PAYX) | 0.3 | $284k | 3.8k | 75.67 | |
| Citigroup Com New (C) | 0.3 | $271k | 5.3k | 51.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $266k | 4.5k | 58.82 | |
| Dupont De Nemours (DD) | 0.2 | $245k | 4.6k | 53.15 | |
| York Water Company (YORW) | 0.2 | $219k | 4.6k | 48.06 | |
| Hershey Company (HSY) | 0.2 | $206k | 1.6k | 129.56 | |
| Lci Industries (LCII) | 0.2 | $202k | 1.8k | 114.77 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $180k | 7.8k | 23.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $164k | 4.2k | 38.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $158k | 513.00 | 307.99 | |
| Visa Com Cl A (V) | 0.1 | $151k | 783.00 | 192.85 | |
| American Water Works (AWK) | 0.1 | $142k | 1.1k | 129.09 | |
| Abbott Laboratories (ABT) | 0.1 | $116k | 1.3k | 91.48 | |
| Dow (DOW) | 0.1 | $116k | 2.9k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 650.00 | 164.62 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 548.00 | 184.31 | |
| Corteva (CTVA) | 0.1 | $99k | 3.7k | 26.92 | |
| Medtronic SHS (MDT) | 0.1 | $96k | 1.0k | 91.87 | |
| Tyson Foods Cl A (TSN) | 0.1 | $93k | 1.6k | 60.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $87k | 868.00 | 100.23 | |
| Xcel Energy (XEL) | 0.1 | $86k | 1.4k | 62.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $84k | 3.1k | 27.01 | |
| Yamana Gold | 0.1 | $82k | 15k | 5.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $82k | 1.4k | 58.24 | |
| CSX Corporation (CSX) | 0.1 | $81k | 1.2k | 69.89 | |
| ConocoPhillips (COP) | 0.1 | $77k | 1.8k | 41.94 | |
| Boeing Company (BA) | 0.1 | $76k | 416.00 | 182.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $70k | 1.1k | 65.06 | |
| Illinois Tool Works (ITW) | 0.1 | $70k | 400.00 | 175.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $69k | 409.00 | 168.70 | |
| Carlisle Companies (CSL) | 0.1 | $66k | 550.00 | 120.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $65k | 3.0k | 21.49 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 2.7k | 23.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $63k | 3.5k | 18.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $63k | 491.00 | 128.31 | |
| Great Panther Silver | 0.1 | $62k | 125k | 0.50 | |
| SYSCO Corporation (SYY) | 0.1 | $61k | 1.1k | 54.22 | |
| Simon Property (SPG) | 0.1 | $60k | 877.00 | 68.42 | |
| Amgen (AMGN) | 0.1 | $60k | 254.00 | 236.22 | |
| Target Corporation (TGT) | 0.1 | $60k | 500.00 | 120.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $56k | 172.00 | 325.58 | |
| Peak (DOC) | 0.1 | $54k | 2.0k | 27.66 | |
| Corning Incorporated (GLW) | 0.1 | $52k | 2.0k | 26.00 | |
| Altria (MO) | 0.1 | $51k | 1.3k | 39.23 | |
| Universal Display Corporation (OLED) | 0.0 | $48k | 324.00 | 148.15 | |
| Snap Cl A (SNAP) | 0.0 | $47k | 2.0k | 23.38 | |
| Exelixis (EXEL) | 0.0 | $47k | 2.0k | 23.50 | |
| Broadcom (AVGO) | 0.0 | $46k | 146.00 | 315.07 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.9k | 23.16 | |
| Goldman Sachs (GS) | 0.0 | $44k | 225.00 | 195.56 | |
| Global Payments (GPN) | 0.0 | $44k | 260.00 | 169.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $43k | 240.00 | 179.17 | |
| B2gold Corp (BTG) | 0.0 | $40k | 7.0k | 5.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 641.00 | 60.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 314.00 | 121.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 2.2k | 16.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 1.0k | 37.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $37k | 1.0k | 37.00 | |
| Prologis (PLD) | 0.0 | $36k | 386.00 | 93.26 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 290.00 | 120.69 | |
| Physicians Realty Trust | 0.0 | $35k | 2.0k | 17.50 | |
| NiSource (NI) | 0.0 | $34k | 1.5k | 22.67 | |
| Brookfield Ppty Reit Incclass A Cl A | 0.0 | $34k | 3.4k | 10.09 | |
| Belden (BDC) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32k | 800.00 | 40.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $32k | 123.00 | 260.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $31k | 99.00 | 313.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 204.00 | 142.16 | |
| Antares Pharma | 0.0 | $28k | 10k | 2.80 | |
| Clorox Company (CLX) | 0.0 | $27k | 125.00 | 216.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 400.00 | 67.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $25k | 150.00 | 166.67 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 566.00 | 44.17 | |
| Consolidated Edison (ED) | 0.0 | $24k | 330.00 | 72.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $24k | 270.00 | 88.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.7k | 13.63 | |
| Netflix (NFLX) | 0.0 | $23k | 50.00 | 460.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 200.00 | 115.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $20k | 357.00 | 56.02 | |
| Tapestry (TPR) | 0.0 | $20k | 1.5k | 13.33 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 602.00 | 31.56 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 388.00 | 48.97 | |
| Smucker J M Com New (SJM) | 0.0 | $19k | 180.00 | 105.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18k | 63.00 | 285.71 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 100.00 | 180.00 | |
| Howard Hughes | 0.0 | $17k | 329.00 | 51.67 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $16k | 650.00 | 24.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 125.00 | 128.00 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 115.00 | 139.13 | |
| Mueller Inds | 0.0 | $16k | 592.00 | 27.03 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 200.00 | 75.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 150.00 | 100.00 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $15k | 1.0k | 15.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 262.00 | 57.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $15k | 350.00 | 42.86 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 236.00 | 59.32 | |
| Mobile Mini | 0.0 | $13k | 450.00 | 28.89 | |
| Ford Motor Company (F) | 0.0 | $12k | 2.0k | 6.00 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $12k | 192.00 | 62.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $12k | 61.00 | 196.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $12k | 267.00 | 44.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 525.00 | 22.86 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11k | 75.00 | 146.67 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 600.00 | 18.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 178.00 | 56.18 | |
| Mimecast Ord Shs | 0.0 | $10k | 235.00 | 42.55 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $10k | 800.00 | 12.50 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 59.00 | 169.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $10k | 42.00 | 238.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 186.00 | 53.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 398.00 | 25.13 | |
| MetLife (MET) | 0.0 | $10k | 265.00 | 37.74 | |
| Zuora Com Cl A (ZUO) | 0.0 | $10k | 750.00 | 13.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Bryn Mawr Bank | 0.0 | $8.0k | 301.00 | 26.58 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.0k | 304.00 | 26.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Honeywell International (HON) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $8.0k | 136.00 | 58.82 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Inovio Pharmaceuticals Com New | 0.0 | $8.0k | 315.00 | 25.40 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Republic First Ban (FRBKQ) | 0.0 | $7.0k | 3.0k | 2.33 | |
| First Tr Energy Infrastrctr | 0.0 | $6.0k | 589.00 | 10.19 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $6.0k | 155.00 | 38.71 | |
| General Mills (GIS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Slack Technologies Com Cl A | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $5.0k | 3.4k | 1.47 | |
| General Electric Company | 0.0 | $5.0k | 665.00 | 7.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| South Jersey Industries | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Realty Income (O) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cooper Companies | 0.0 | $4.0k | 15.00 | 266.67 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dropbox Cl A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Te Connectivity Reg Shs | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| Ideanomics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.995400 | 261.00 | 3.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $0 | 10.00 | 0.00 |
