Costello Asset Management as of Sept. 30, 2020
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.1 | $9.3M | 47k | 197.03 | |
| Amazon (AMZN) | 7.0 | $7.9M | 2.5k | 3148.57 | |
| Artesian Res Corp Cl A (ARTNA) | 5.5 | $6.3M | 182k | 34.47 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.8M | 39k | 148.89 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.7M | 27k | 210.34 | |
| Merck & Co (MRK) | 4.7 | $5.3M | 64k | 82.95 | |
| Facebook Cl A (META) | 4.3 | $4.9M | 19k | 261.90 | |
| Pepsi (PEP) | 4.2 | $4.7M | 34k | 138.60 | |
| PPL Corporation (PPL) | 3.2 | $3.7M | 138k | 26.56 | |
| Apple (AAPL) | 3.2 | $3.7M | 32k | 115.81 | |
| Calavo Growers (CVGW) | 3.2 | $3.6M | 54k | 66.27 | |
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $3.4M | 81k | 41.55 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 56k | 59.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.2M | 2.2k | 1469.65 | |
| Boston Scientific Corporation (BSX) | 2.6 | $3.0M | 79k | 38.20 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $3.0M | 65k | 46.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.8M | 1.9k | 1465.41 | |
| Zimmer Holdings (ZBH) | 2.4 | $2.7M | 20k | 136.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.6M | 12k | 212.93 | |
| At&t (T) | 2.0 | $2.2M | 78k | 28.51 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 37k | 58.40 | |
| Pfizer (PFE) | 1.9 | $2.1M | 58k | 36.70 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 9.0k | 149.17 | |
| Linde SHS | 0.8 | $953k | 4.0k | 238.25 | |
| Disney Walt Com Disney (DIS) | 0.8 | $931k | 7.5k | 124.03 | |
| FedEx Corporation (FDX) | 0.8 | $909k | 3.6k | 251.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $822k | 5.6k | 147.58 | |
| Chevron Corporation (CVX) | 0.7 | $774k | 11k | 72.01 | |
| Essential Utils (WTRG) | 0.6 | $697k | 17k | 40.26 | |
| Baxter International (BAX) | 0.6 | $661k | 8.2k | 80.41 | |
| Middleby Corporation (MIDD) | 0.6 | $653k | 7.3k | 89.76 | |
| Viacomcbs Inc Class B CL B (PARA) | 0.6 | $643k | 23k | 28.02 | |
| J&J Snack Foods (JJSF) | 0.5 | $619k | 4.7k | 130.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $589k | 10k | 57.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $574k | 10k | 57.52 | |
| UGI Corporation (UGI) | 0.5 | $523k | 16k | 32.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $501k | 6.5k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $490k | 5.1k | 96.23 | |
| Exelon Corporation (EXC) | 0.4 | $465k | 13k | 35.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $439k | 3.0k | 147.96 | |
| Home Depot (HD) | 0.4 | $422k | 1.5k | 277.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $380k | 11k | 34.36 | |
| Hershey Company (HSY) | 0.3 | $375k | 2.6k | 143.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $363k | 4.1k | 88.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $323k | 7.0k | 46.30 | |
| Rockwell Automation (ROK) | 0.3 | $309k | 1.4k | 220.71 | |
| Paychex (PAYX) | 0.3 | $300k | 3.8k | 79.87 | |
| Philip Morris International (PM) | 0.3 | $292k | 3.9k | 74.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 4.4k | 60.33 | |
| Dupont De Nemours (DD) | 0.2 | $230k | 4.1k | 55.48 | |
| Citigroup Com New (C) | 0.2 | $229k | 5.3k | 43.13 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 1.9k | 109.01 | |
| York Water Company (YORW) | 0.2 | $193k | 4.6k | 42.34 | |
| Lci Industries (LCII) | 0.2 | $187k | 1.8k | 106.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $174k | 7.2k | 24.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $172k | 513.00 | 335.28 | |
| Broadcom (AVGO) | 0.2 | $172k | 473.00 | 363.64 | |
| American Water Works (AWK) | 0.1 | $159k | 1.1k | 144.55 | |
| Visa Com Cl A (V) | 0.1 | $157k | 783.00 | 200.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $152k | 4.2k | 36.12 | |
| South Jersey Industries | 0.1 | $132k | 6.9k | 19.27 | |
| Dow (DOW) | 0.1 | $122k | 2.6k | 47.21 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 549.00 | 218.58 | |
| Great Panther Silver | 0.1 | $111k | 125k | 0.89 | |
| Medtronic SHS (MDT) | 0.1 | $109k | 1.0k | 104.31 | |
| Exelixis (EXEL) | 0.1 | $103k | 4.2k | 24.52 | |
| Xcel Energy (XEL) | 0.1 | $95k | 1.4k | 69.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $92k | 868.00 | 105.99 | |
| CSX Corporation (CSX) | 0.1 | $90k | 1.2k | 77.59 | |
| Corteva (CTVA) | 0.1 | $88k | 3.1k | 28.66 | |
| Yamana Gold | 0.1 | $85k | 15k | 5.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 409.00 | 198.04 | |
| Tyson Foods Cl A (TSN) | 0.1 | $80k | 1.4k | 59.26 | |
| Target Corporation (TGT) | 0.1 | $79k | 500.00 | 158.00 | |
| Illinois Tool Works (ITW) | 0.1 | $77k | 400.00 | 192.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $73k | 1.0k | 69.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $71k | 491.00 | 144.60 | |
| SYSCO Corporation (SYY) | 0.1 | $71k | 1.1k | 62.67 | |
| Carlisle Companies (CSL) | 0.1 | $68k | 552.00 | 123.19 | |
| Boeing Company (BA) | 0.1 | $68k | 416.00 | 163.46 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 2.7k | 24.26 | |
| Corning Incorporated (GLW) | 0.1 | $65k | 2.0k | 32.50 | |
| Amgen (AMGN) | 0.1 | $65k | 254.00 | 255.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $64k | 2.3k | 28.32 | |
| Air Products & Chemicals (APD) | 0.1 | $60k | 200.00 | 300.00 | |
| Snap Cl A (SNAP) | 0.1 | $59k | 2.3k | 25.99 | |
| Universal Display Corporation (OLED) | 0.1 | $59k | 324.00 | 182.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $58k | 172.00 | 337.21 | |
| Simon Property (SPG) | 0.1 | $57k | 877.00 | 64.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 3.5k | 15.80 | |
| Deere & Company (DE) | 0.0 | $55k | 250.00 | 220.00 | |
| Peak (DOC) | 0.0 | $53k | 2.0k | 27.15 | |
| Altria (MO) | 0.0 | $50k | 1.3k | 38.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $48k | 2.2k | 21.82 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.4k | 32.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $47k | 240.00 | 195.83 | |
| Global Payments (GPN) | 0.0 | $46k | 261.00 | 176.25 | |
| B2gold Corp (BTG) | 0.0 | $46k | 7.0k | 6.57 | |
| Goldman Sachs (GS) | 0.0 | $45k | 226.00 | 199.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 315.00 | 139.68 | |
| Brookfield Property Reit Inc cl a | 0.0 | $41k | 3.4k | 12.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $40k | 1.0k | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 290.00 | 137.93 | |
| Prologis (PLD) | 0.0 | $39k | 386.00 | 101.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 200.00 | 190.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $37k | 641.00 | 57.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.0k | 36.00 | |
| Physicians Realty Trust | 0.0 | $36k | 2.0k | 18.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $35k | 800.00 | 43.75 | |
| NiSource (NI) | 0.0 | $33k | 1.5k | 22.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $33k | 400.00 | 82.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $33k | 99.00 | 333.33 | |
| Belden (BDC) | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 205.00 | 151.22 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 566.00 | 49.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 400.00 | 70.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $28k | 270.00 | 103.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $27k | 950.00 | 28.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 150.00 | 180.00 | |
| Antares Pharma | 0.0 | $27k | 10k | 2.70 | |
| Consolidated Edison (ED) | 0.0 | $26k | 330.00 | 78.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 172.00 | 145.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $24k | 85.00 | 282.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.7k | 13.63 | |
| Qualcomm (QCOM) | 0.0 | $23k | 196.00 | 117.35 | |
| Tapestry (TPR) | 0.0 | $23k | 1.5k | 15.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $22k | 500.00 | 44.00 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 100.00 | 210.00 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 388.00 | 54.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $20k | 357.00 | 56.02 | |
| Howard Hughes | 0.0 | $19k | 329.00 | 57.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19k | 63.00 | 301.59 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 607.00 | 29.65 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 236.00 | 72.03 | |
| BP Sponsored Adr (BP) | 0.0 | $17k | 1.0k | 17.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 40.00 | 425.00 | |
| Mimecast Ord Shs | 0.0 | $17k | 360.00 | 47.22 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $16k | 650.00 | 24.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 525.00 | 30.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 262.00 | 61.07 | |
| Clorox Company (CLX) | 0.0 | $16k | 75.00 | 213.33 | |
| Mueller Inds | 0.0 | $16k | 592.00 | 27.03 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 90.00 | 155.56 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 200.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 60.00 | 216.67 | |
| Ford Motor Company (F) | 0.0 | $13k | 2.0k | 6.50 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $13k | 1.0k | 13.00 | |
| Abbvie (ABBV) | 0.0 | $13k | 152.00 | 85.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $13k | 267.00 | 48.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $12k | 42.00 | 285.71 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 600.00 | 20.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $12k | 192.00 | 62.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $12k | 61.00 | 196.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $10k | 80.00 | 125.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $10k | 800.00 | 12.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 200.00 | 50.00 | |
| Kraneshares Tr Kfa Gbl Carbon (KRBN) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 48.00 | 208.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 186.00 | 53.76 | |
| Toll Brothers (TOL) | 0.0 | $10k | 210.00 | 47.62 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 304.00 | 32.89 | |
| MetLife (MET) | 0.0 | $10k | 265.00 | 37.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Inovio Pharmaceuticals Com New | 0.0 | $9.0k | 815.00 | 11.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 1.4k | 6.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 234.00 | 34.19 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 261.00 | 26.82 | |
| 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 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bryn Mawr Bank | 0.0 | $6.0k | 250.00 | 24.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Republic First Ban (FRBK) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $5.0k | 589.00 | 8.49 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Xerox Holding Corp Com New (XRX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cooper Companies | 0.0 | $5.0k | 15.00 | 333.33 | |
| Realty Income (O) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| General Electric Company | 0.0 | $3.0k | 465.00 | 6.45 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Te Connectivity Reg Shs (TEL) | 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 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $2.0k | 3.4k | 0.59 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $0 | 10.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 400.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 500.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 50.00 | 0.00 |
