Costello Asset Management as of June 30, 2022
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artesian Res Corp Cl A (ARTNA) | 9.0 | $10M | 213k | 49.17 | |
| Johnson & Johnson (JNJ) | 6.8 | $7.8M | 44k | 177.51 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.5M | 26k | 256.82 | |
| Pepsi (PEP) | 5.0 | $5.7M | 34k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.7M | 2.2k | 2187.47 | |
| Verizon Communications (VZ) | 3.8 | $4.4M | 86k | 50.75 | |
| Merck & Co (MRK) | 3.6 | $4.1M | 45k | 91.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.9M | 1.8k | 2179.15 | |
| Boston Scientific Corporation (BSX) | 3.2 | $3.7M | 100k | 37.27 | |
| Essential Utils (WTRG) | 3.2 | $3.7M | 81k | 45.85 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $3.6M | 92k | 39.25 | |
| PPL Corporation (PPL) | 2.5 | $2.9M | 106k | 27.13 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $2.8M | 21k | 135.16 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.6M | 24k | 105.05 | |
| Darden Restaurants (DRI) | 2.2 | $2.5M | 22k | 113.11 | |
| Unilever Spon Adr New (UL) | 1.9 | $2.2M | 47k | 45.83 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.1M | 38k | 55.11 | |
| Caterpillar (CAT) | 1.8 | $2.0M | 11k | 178.77 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.9M | 24k | 80.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $1.9M | 38k | 50.14 | |
| Baxter International (BAX) | 1.6 | $1.8M | 29k | 64.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 15k | 121.58 | |
| Apple (AAPL) | 1.5 | $1.7M | 12k | 136.73 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 12k | 144.75 | |
| Paychex (PAYX) | 1.4 | $1.7M | 15k | 113.89 | |
| Southwest Airlines (LUV) | 1.4 | $1.6M | 44k | 36.11 | |
| Middleby Corporation (MIDD) | 1.3 | $1.6M | 12k | 125.34 | |
| Xcel Energy (XEL) | 1.3 | $1.5M | 21k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 12k | 112.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 4.1k | 324.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 13k | 94.43 | |
| Constellation Energy (CEG) | 1.0 | $1.2M | 21k | 57.25 | |
| Linde SHS | 1.0 | $1.2M | 4.0k | 287.50 | |
| Global Payments (GPN) | 0.9 | $1.0M | 9.1k | 110.67 | |
| Generac Holdings (GNRC) | 0.8 | $964k | 4.6k | 210.48 | |
| Pfizer (PFE) | 0.7 | $812k | 16k | 52.43 | |
| CSX Corporation (CSX) | 0.7 | $759k | 26k | 29.04 | |
| Nextera Energy (NEE) | 0.6 | $667k | 8.6k | 77.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $617k | 9.9k | 62.08 | |
| Paramount Global Class B | 0.5 | $566k | 23k | 24.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $558k | 5.2k | 107.12 | |
| Exelon Corporation (EXC) | 0.5 | $530k | 12k | 45.29 | |
| Kroger (KR) | 0.4 | $473k | 10k | 47.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $465k | 7.1k | 65.55 | |
| FedEx Corporation (FDX) | 0.4 | $409k | 1.8k | 226.72 | |
| UGI Corporation (UGI) | 0.3 | $388k | 10k | 38.64 | |
| Travelzoo Com New (TZOO) | 0.3 | $385k | 64k | 6.06 | |
| Calavo Growers (CVGW) | 0.3 | $379k | 9.1k | 41.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $282k | 9.0k | 31.46 | |
| J&J Snack Foods (JJSF) | 0.2 | $282k | 2.0k | 139.47 | |
| Philip Morris International (PM) | 0.2 | $279k | 2.8k | 98.59 | |
| Rockwell Automation (ROK) | 0.2 | $279k | 1.4k | 199.29 | |
| Amazon (AMZN) | 0.2 | $253k | 2.4k | 106.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $230k | 610.00 | 377.05 | |
| Target Corporation (TGT) | 0.2 | $223k | 1.6k | 141.14 | |
| Visa Com Cl A (V) | 0.2 | $198k | 1.0k | 196.43 | |
| Lci Industries (LCII) | 0.2 | $197k | 1.8k | 111.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $194k | 710.00 | 273.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $181k | 4.2k | 43.01 | |
| Home Depot (HD) | 0.1 | $171k | 625.00 | 273.60 | |
| At&t (T) | 0.1 | $136k | 6.5k | 20.92 | |
| York Water Company (YORW) | 0.1 | $130k | 3.2k | 40.29 | |
| Agnico (AEM) | 0.1 | $128k | 2.8k | 45.71 | |
| McDonald's Corporation (MCD) | 0.1 | $121k | 490.00 | 246.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $114k | 3.2k | 35.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $111k | 868.00 | 127.88 | |
| Dupont De Nemours (DD) | 0.1 | $103k | 1.8k | 55.77 | |
| South Jersey Industries | 0.1 | $99k | 2.9k | 34.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $98k | 2.8k | 35.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $96k | 1.1k | 85.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $95k | 1.4k | 67.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $95k | 250.00 | 380.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $95k | 1.3k | 71.86 | |
| Meta Platforms Cl A (META) | 0.1 | $89k | 551.00 | 161.52 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 2.8k | 31.22 | |
| Dow (DOW) | 0.1 | $87k | 1.7k | 51.72 | |
| SYSCO Corporation (SYY) | 0.1 | $85k | 1.0k | 85.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $82k | 850.00 | 96.47 | |
| Goldman Sachs (GS) | 0.1 | $80k | 270.00 | 296.30 | |
| Illinois Tool Works (ITW) | 0.1 | $73k | 400.00 | 182.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $71k | 172.00 | 412.79 | |
| Snap Cl A (SNAP) | 0.1 | $71k | 5.4k | 13.15 | |
| Tesla Motors (TSLA) | 0.1 | $69k | 102.00 | 676.47 | |
| Exelixis (EXEL) | 0.1 | $67k | 3.2k | 20.94 | |
| Boeing Company (BA) | 0.1 | $67k | 491.00 | 136.46 | |
| ConocoPhillips (COP) | 0.1 | $63k | 700.00 | 90.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $61k | 1.6k | 39.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $60k | 650.00 | 92.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | 609.00 | 91.95 | |
| Altria (MO) | 0.0 | $54k | 1.3k | 41.54 | |
| Belden (BDC) | 0.0 | $53k | 1.0k | 53.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 2.3k | 22.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 239.00 | 213.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 46.00 | |
| Wynn Resorts (WYNN) | 0.0 | $46k | 812.00 | 56.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 491.00 | 91.65 | |
| Prologis (PLD) | 0.0 | $45k | 386.00 | 116.58 | |
| NiSource (NI) | 0.0 | $44k | 1.5k | 29.33 | |
| Citigroup Com New (C) | 0.0 | $43k | 934.00 | 46.04 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $40k | 2.0k | 20.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $38k | 455.00 | 83.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 245.00 | 155.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $37k | 783.00 | 47.25 | |
| Qualcomm (QCOM) | 0.0 | $36k | 285.00 | 126.32 | |
| Consolidated Edison (ED) | 0.0 | $36k | 380.00 | 94.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 450.00 | 77.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $35k | 990.00 | 35.35 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 541.00 | 62.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34k | 150.00 | 226.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 270.00 | 125.93 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 150.00 | 220.00 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.15 | |
| Mueller Inds | 0.0 | $32k | 592.00 | 54.05 | |
| Nutrien (NTR) | 0.0 | $29k | 365.00 | 79.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.7k | 17.18 | |
| Corteva (CTVA) | 0.0 | $29k | 541.00 | 53.60 | |
| Viatris (VTRS) | 0.0 | $27k | 2.6k | 10.36 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $27k | 365.00 | 73.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $26k | 509.00 | 51.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 170.00 | 152.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $26k | 85.00 | 305.88 | |
| salesforce (CRM) | 0.0 | $24k | 143.00 | 167.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 162.00 | 148.15 | |
| Howard Hughes | 0.0 | $22k | 329.00 | 66.87 | |
| TJX Companies (TJX) | 0.0 | $22k | 395.00 | 55.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $22k | 63.00 | 349.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21k | 1.6k | 13.37 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 549.00 | 38.25 | |
| BlackRock (BLK) | 0.0 | $21k | 35.00 | 600.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 144.00 | 145.83 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 | |
| Moderna (MRNA) | 0.0 | $20k | 140.00 | 142.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 262.00 | 72.52 | |
| Broadcom (AVGO) | 0.0 | $19k | 40.00 | 475.00 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 278.00 | 68.35 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 600.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 420.00 | 42.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 170.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $17k | 202.00 | 84.16 | |
| Univest Corp. of PA (UVSP) | 0.0 | $17k | 650.00 | 26.15 | |
| Tripadvisor (TRIP) | 0.0 | $17k | 950.00 | 17.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $16k | 210.00 | 76.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 398.00 | 40.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $15k | 167.00 | 89.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 100.00 | 150.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 100.00 | 150.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 357.00 | 42.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 258.00 | 58.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14k | 267.00 | 52.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $14k | 61.00 | 229.51 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| Brookfield Asset Mgm Fclass A Com Cl A | 0.0 | $14k | 307.00 | 45.60 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $14k | 3.1k | 4.52 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $13k | 155.00 | 83.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $13k | 200.00 | 65.00 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 261.00 | 49.81 | |
| Great Panther Silver | 0.0 | $12k | 98k | 0.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 300.00 | 36.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 404.00 | 24.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 303.00 | 33.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $10k | 192.00 | 52.08 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 220.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $10k | 350.00 | 28.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.0k | 203.00 | 44.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| General Electric Com New (GE) | 0.0 | $8.0k | 124.00 | 64.52 | |
| General Mills (GIS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Sunrun (RUN) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Realty Income (O) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Quotient Technology | 0.0 | $3.0k | 1.0k | 3.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Illumina (ILMN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 11.00 | 90.91 | |
| Micron Technology (MU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $0 | 300.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 13.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 6.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 18.00 | 0.00 |
