Costello Asset Management as of Sept. 30, 2022
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 221 positions in its portfolio as reported in the September 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 | $9.6M | 199k | 48.12 | |
| Johnson & Johnson (JNJ) | 7.2 | $7.6M | 47k | 163.35 | |
| Pepsi (PEP) | 5.2 | $5.5M | 34k | 163.27 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.5M | 24k | 232.92 | |
| Boston Scientific Corporation (BSX) | 3.7 | $4.0M | 102k | 38.84 | |
| Merck & Co (MRK) | 3.5 | $3.7M | 43k | 86.12 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $3.6M | 32k | 112.55 | |
| Zimmer Holdings (ZBH) | 3.3 | $3.5M | 34k | 104.54 | |
| Essential Utils (WTRG) | 3.1 | $3.3M | 80k | 41.38 | |
| Constellation Energy (CEG) | 3.0 | $3.2M | 38k | 83.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.1M | 12k | 267.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.9M | 30k | 96.15 | |
| PPL Corporation (PPL) | 2.6 | $2.8M | 109k | 25.35 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.5M | 87k | 29.33 | |
| Unilever Spon Adr New (UL) | 2.3 | $2.5M | 56k | 43.84 | |
| Darden Restaurants (DRI) | 2.3 | $2.4M | 19k | 126.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2M | 23k | 96.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $1.8M | 34k | 53.19 | |
| Caterpillar (CAT) | 1.7 | $1.8M | 11k | 164.11 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 24k | 70.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 13k | 129.66 | |
| Baxter International (BAX) | 1.5 | $1.6M | 29k | 53.87 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 42k | 37.97 | |
| Middleby Corporation (MIDD) | 1.4 | $1.4M | 11k | 128.14 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.4M | 24k | 60.13 | |
| Paychex (PAYX) | 1.3 | $1.4M | 12k | 112.20 | |
| Southwest Airlines (LUV) | 1.3 | $1.3M | 44k | 30.84 | |
| Apple (AAPL) | 1.2 | $1.3M | 9.3k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 12k | 104.48 | |
| Xcel Energy (XEL) | 1.1 | $1.2M | 19k | 63.99 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 94.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 3.5k | 323.41 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 41k | 26.64 | |
| Linde SHS | 1.0 | $1.1M | 4.0k | 269.50 | |
| Global Payments (GPN) | 0.8 | $842k | 7.8k | 108.06 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $810k | 9.9k | 81.82 | |
| Generac Holdings (GNRC) | 0.7 | $731k | 4.1k | 178.08 | |
| Pfizer (PFE) | 0.6 | $663k | 15k | 43.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $648k | 12k | 54.86 | |
| Chevron Corporation (CVX) | 0.6 | $588k | 4.1k | 143.59 | |
| Nextera Energy (NEE) | 0.5 | $483k | 6.2k | 78.35 | |
| Kroger (KR) | 0.4 | $447k | 10k | 43.72 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $440k | 4.7k | 92.94 | |
| Paramount Global Class B | 0.4 | $437k | 23k | 19.04 | |
| Exelon Corporation (EXC) | 0.4 | $414k | 11k | 37.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $404k | 6.6k | 61.27 | |
| J&J Snack Foods (JJSF) | 0.4 | $393k | 2.4k | 163.41 | |
| Rockwell Automation (ROK) | 0.3 | $301k | 1.4k | 215.00 | |
| UGI Corporation (UGI) | 0.3 | $291k | 9.0k | 32.28 | |
| Calavo Growers (CVGW) | 0.3 | $277k | 8.5k | 32.63 | |
| FedEx Corporation (FDX) | 0.3 | $268k | 1.8k | 148.48 | |
| Amazon (AMZN) | 0.3 | $266k | 2.4k | 112.95 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.8k | 83.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $229k | 641.00 | 357.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $229k | 7.6k | 30.30 | |
| Target Corporation (TGT) | 0.2 | $201k | 1.4k | 148.34 | |
| Travelzoo Com New (TZOO) | 0.2 | $185k | 42k | 4.43 | |
| Visa Com Cl A (V) | 0.2 | $179k | 1.0k | 177.58 | |
| Lci Industries (LCII) | 0.2 | $179k | 1.8k | 101.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $149k | 4.2k | 35.41 | |
| Home Depot (HD) | 0.1 | $138k | 500.00 | 276.00 | |
| York Water Company (YORW) | 0.1 | $124k | 3.2k | 38.43 | |
| McDonald's Corporation (MCD) | 0.1 | $113k | 491.00 | 230.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $98k | 1.1k | 87.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $93k | 768.00 | 121.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $89k | 2.5k | 35.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $88k | 1.3k | 66.47 | |
| Dupont De Nemours (DD) | 0.1 | $87k | 1.7k | 50.26 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 2.8k | 30.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $82k | 1.4k | 58.24 | |
| Exelixis (EXEL) | 0.1 | $80k | 5.1k | 15.61 | |
| South Jersey Industries | 0.1 | $80k | 2.4k | 33.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $77k | 2.2k | 35.81 | |
| Meta Platforms Cl A (META) | 0.1 | $75k | 551.00 | 136.12 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 400.00 | 180.00 | |
| ConocoPhillips (COP) | 0.1 | $72k | 700.00 | 102.86 | |
| SYSCO Corporation (SYY) | 0.1 | $71k | 1.0k | 71.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $71k | 199.00 | 356.78 | |
| Wynn Resorts (WYNN) | 0.1 | $70k | 1.1k | 62.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $69k | 172.00 | 401.16 | |
| At&t (T) | 0.1 | $69k | 4.5k | 15.33 | |
| Tesla Motors (TSLA) | 0.1 | $66k | 249.00 | 265.06 | |
| Belden (BDC) | 0.1 | $60k | 1.0k | 60.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $59k | 1.6k | 37.72 | |
| Boeing Company (BA) | 0.1 | $59k | 491.00 | 120.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $57k | 600.00 | 95.00 | |
| Agnico (AEM) | 0.1 | $57k | 1.4k | 42.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 2.3k | 22.61 | |
| Altria (MO) | 0.0 | $52k | 1.3k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 239.00 | 196.65 | |
| Dow (DOW) | 0.0 | $47k | 1.1k | 43.76 | |
| Proshares Tr Ultrapro Short S | 0.0 | $45k | 2.0k | 22.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | 503.00 | 87.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $42k | 1.6k | 26.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 491.00 | 85.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 1.0k | 40.00 | |
| Citigroup Com New (C) | 0.0 | $39k | 944.00 | 41.31 | |
| Prologis (PLD) | 0.0 | $39k | 386.00 | 101.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 245.00 | 155.10 | |
| NiSource (NI) | 0.0 | $38k | 1.5k | 25.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 270.00 | 133.33 | |
| Mueller Inds | 0.0 | $35k | 592.00 | 59.12 | |
| Consolidated Edison (ED) | 0.0 | $33k | 380.00 | 86.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $33k | 990.00 | 33.33 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $32k | 455.00 | 70.33 | |
| Qualcomm (QCOM) | 0.0 | $32k | 285.00 | 112.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 450.00 | 71.11 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 541.00 | 55.45 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 125.00 | 216.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.7k | 15.40 | |
| TJX Companies (TJX) | 0.0 | $25k | 395.00 | 63.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $24k | 509.00 | 47.15 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 278.00 | 86.33 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 220.00 | 104.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $23k | 101.00 | 227.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $23k | 163.00 | 141.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 170.00 | 123.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $21k | 63.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $21k | 143.00 | 146.85 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 | |
| Goldman Sachs (GS) | 0.0 | $19k | 64.00 | 296.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 125.00 | 152.00 | |
| Moderna (MRNA) | 0.0 | $19k | 157.00 | 121.02 | |
| BlackRock (BLK) | 0.0 | $19k | 35.00 | 542.86 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 549.00 | 32.79 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 144.00 | 125.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $18k | 80.00 | 225.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $18k | 750.00 | 24.00 | |
| Howard Hughes | 0.0 | $18k | 329.00 | 54.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 262.00 | 64.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $17k | 60.00 | 283.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $17k | 390.00 | 43.59 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 600.00 | 28.33 | |
| 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 | $14k | 300.00 | 46.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 258.00 | 54.26 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $14k | 362.00 | 38.67 | |
| Brookfield Asset Mgm Com Cl A | 0.0 | $13k | 307.00 | 42.35 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $13k | 182.00 | 71.43 | |
| Nutrien (NTR) | 0.0 | $13k | 150.00 | 86.67 | |
| Abbvie (ABBV) | 0.0 | $13k | 100.00 | 130.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $13k | 267.00 | 48.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.1k | 11.95 | |
| International Business Machines (IBM) | 0.0 | $12k | 100.00 | 120.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12k | 200.00 | 60.00 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 261.00 | 45.98 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 280.00 | 39.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 404.00 | 24.75 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 203.00 | 49.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.33 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $10k | 3.1k | 3.23 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 126.00 | 63.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 220.00 | 31.82 | |
| General Mills (GIS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Waste Management (WM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 115.00 | 43.48 | |
| General Electric Com New (GE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Realty Income (O) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 34.00 | 147.06 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sunrun (RUN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quotient Technology | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Automatic Data Processing (ADP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 50.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 2.00 | 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 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $0 | 160.00 | 0.00 |
