Costello Asset Management, Inc Top Holdings and 13F Report (2024) About Costello Asset Management, IncInvestment ActivityCostello Asset Management, Inc has $149.52 million in total holdings as of September 30, 2024.Costello Asset Management, Inc owns shares of 194 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Costello Asset Management, Inc has purchased 171 new stocks and bought additional shares in 41 stocks.Costello Asset Management, Inc sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $9,978,160Berkshire Hathaway $8,551,171Amazon.com $7,095,446Johnson & Johnson $6,578,284PepsiCo $6,014,701 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $2,072,167 HoldingiShares U.S. Treasury Bond ETF $794,509 HoldingJPMorgan Equity Premium Income ETF $308,393 HoldingJPMorgan Nasdaq Equity Premium Income ETF $191,038 HoldingiShares iBonds Dec 2027 Term Treasury ETF $149,889 Holding Largest Purchases this Quarter Parker-Hannifin 4,160 shares (about $2.63M)SPDR Portfolio Intermediate Term Treasury ETF 71,307 shares (about $2.07M)Marvell Technology 24,650 shares (about $1.78M)Pfizer 46,795 shares (about $1.35M)Kraft Heinz 36,770 shares (about $1.29M) Largest Sales this Quarter Eli Lilly and Company 2,001 shares (about $1.77M)NVIDIA 8,894 shares (about $1.08M)Sysco 12,612 shares (about $984.49K)Zimmer Biomet 8,618 shares (about $930.31K)Paychex 6,910 shares (about $927.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCostello Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,978,160$1,014,641 ▲11.3%23,1896.7%Computer and TechnologyBRK.BBerkshire Hathaway$8,551,171$162,012 ▲1.9%18,5795.7%FinanceAMZNAmazon.com$7,095,446$573,896 ▲8.8%38,0804.7%Retail/WholesaleJNJJohnson & Johnson$6,578,284$76,005 ▼-1.1%40,5924.4%MedicalPEPPepsiCo$6,014,701$9,693 ▼-0.2%35,3704.0%Consumer StaplesBSXBoston Scientific$5,973,515$301,261 ▼-4.8%71,2834.0%MedicalARTNAArtesian Resources$5,850,296$32,049 ▲0.6%157,3513.9%UtilitiesGOOGLAlphabet$5,081,328$44,282 ▲0.9%30,6383.4%Computer and TechnologyGOOGAlphabet$4,967,215$110,345 ▲2.3%29,7103.3%Computer and TechnologyMRKMerck & Co., Inc.$4,232,568$334,658 ▲8.6%37,2722.8%MedicalCSXCSX$3,935,004$706,760 ▲21.9%113,9592.6%TransportationWTRGEssential Utilities$3,909,664$20,249 ▼-0.5%101,3652.6%UtilitiesUNHUnitedHealth Group$3,908,586$21,633 ▲0.6%6,6852.6%MedicalNVONovo Nordisk A/S$3,533,998$451,990 ▲14.7%29,6802.4%MedicalWHRWhirlpool$3,395,003$130,861 ▼-3.7%31,7292.3%Consumer DiscretionaryMDLZMondelez International$3,329,428$126,712 ▼-3.7%45,1942.2%Consumer StaplesSBUXStarbucks$3,211,211$749,695 ▼-18.9%32,9392.1%Retail/WholesalePHParker-Hannifin$2,937,331$2,628,371 ▲850.7%4,6492.0%Industrial ProductsPAYXPaychex$2,885,040$927,238 ▼-24.3%21,5001.9%Business ServicesCEGConstellation Energy$2,810,036$315,404 ▼-10.1%10,8071.9%Oils/EnergyTGTTarget$2,790,673$386,533 ▲16.1%17,9051.9%Retail/WholesaleSYYSysco$2,460,061$984,493 ▼-28.6%31,5151.6%Consumer StaplesDISWalt Disney$2,425,238$53,866 ▼-2.2%25,2131.6%Consumer DiscretionaryMRVLMarvell Technology$2,419,698$1,777,758 ▲276.9%33,5511.6%Business ServicesVVisa$2,324,702$235,082 ▲11.3%8,4551.6%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$2,072,167$2,072,167 ▲New Holding71,3071.4%ETFCVXChevron$2,000,453$1,137,772 ▲131.9%13,5841.3%Oils/EnergyZBHZimmer Biomet$1,895,494$930,313 ▼-32.9%17,5591.3%MedicalAAPLApple$1,849,687$144,452 ▲8.5%7,9391.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,819,019$71,154 ▲4.1%3,1701.2%FinancePFEPfizer$1,647,410$1,354,248 ▲461.9%56,9251.1%MedicalPYPLPayPal$1,554,358$491,589 ▼-24.0%19,9201.0%Computer and TechnologyWMTWalmart$1,525,691$22,206 ▲1.5%18,8941.0%Retail/WholesaleTJXTJX Companies$1,507,451$82,278 ▼-5.2%12,8251.0%Retail/WholesaleDEDeere & Company$1,416,418$33,386 ▼-2.3%3,3940.9%Industrial ProductsJPMJPMorgan Chase & Co.$1,365,529$68,740 ▼-4.8%6,4760.9%FinanceKHCKraft Heinz$1,301,493$1,290,995 ▲12,297.7%37,0690.9%Consumer StaplesNVDANVIDIA$1,252,046$1,080,087 ▼-46.3%10,3100.8%Computer and TechnologyCATCaterpillar$1,189,396$16,427 ▼-1.4%3,0410.8%Industrial ProductsSCHDSchwab US Dividend Equity ETF$921,289$267,367 ▲40.9%10,8990.6%ETFRSPInvesco S&P 500 Equal Weight ETF$806,131$802,190 ▲20,354.5%4,5000.5%ETFPPLPPL$795,078$212,870 ▼-21.1%24,0350.5%UtilitiesGOVTiShares U.S. Treasury Bond ETF$794,509$794,509 ▲New Holding33,8810.5%ETFDUKDuke Energy$767,738$23,174 ▼-2.9%6,6590.5%UtilitiesLLYEli Lilly and Company$677,744$1,772,766 ▼-72.3%7650.5%MedicalCMCSAComcast$654,789$112,779 ▼-14.7%15,6760.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$580,631$265,752 ▲84.4%4,9640.4%ETFGPNGlobal Payments$538,2170.0%5,2550.4%Business ServicesIWMiShares Russell 2000 ETF$523,402$272,964 ▲109.0%2,3700.4%FinanceVZVerizon Communications$497,154$4,491 ▼-0.9%11,0700.3%Computer and TechnologyFDXFedEx$437,8880.0%1,6000.3%TransportationEXCExelon$416,082$6,245 ▲1.5%10,2610.3%UtilitiesROKRockwell Automation$375,8440.0%1,4000.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$322,042$282,448 ▲713.4%6,0920.2%ETFJEPIJPMorgan Equity Premium Income ETF$308,393$308,393 ▲New Holding5,1820.2%ETFJCIJohnson Controls International$308,0340.0%3,9690.2%ConstructionTAT&T$305,887$46,706 ▼-13.2%13,9040.2%Computer and TechnologyGPCGenuine Parts$281,455$69,840 ▲33.0%2,0150.2%Retail/WholesalePMPhilip Morris International$255,4260.0%2,1040.2%Consumer StaplesPARAParamount Global$243,7080.0%22,9480.2%Consumer DiscretionaryLCIILCI Industries$212,1500.0%1,7600.1%Auto/Tires/TrucksNEENextEra Energy$201,942$412,506 ▼-67.1%2,3890.1%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$191,038$191,038 ▲New Holding3,4780.1%ETFMETAMeta Platforms$167,1520.0%2920.1%Computer and TechnologyBTIBritish American Tobacco$153,9290.0%4,2080.1%Consumer StaplesIBTHiShares iBonds Dec 2027 Term Treasury ETF$149,889$149,889 ▲New Holding6,6220.1%ManufacturingJJSFJ&J Snack Foods$146,302$60,242 ▼-29.2%8500.1%Consumer StaplesIBTFiShares iBonds Dec 2025 Term Treasury ETF$145,438$145,438 ▲New Holding6,2100.1%ManufacturingMCDMcDonald's$143,5220.0%4710.1%Retail/WholesaleUNPUnion Pacific$142,0660.0%5760.1%TransportationDONWisdomTree U.S. MidCap Dividend Fund$139,189$139,189 ▲New Holding2,7220.1%FinanceDDDuPont de Nemours$125,2000.0%1,4050.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$118,2870.0%7680.1%ETFAOKiShares Core Conservative Allocation ETF$117,333$3,093 ▼-2.6%3,0350.1%ETFBDCBelden$117,1300.0%1,0000.1%Industrial ProductsKMBKimberly-Clark$116,2430.0%8170.1%Consumer StaplesIVViShares Core S&P 500 ETF$114,6900.0%1990.1%ETFCRWDCrowdStrike$100,969$192,122 ▼-65.6%3600.1%Computer and TechnologyCMSCMS Energy$99,4470.0%1,4080.1%UtilitiesMKCMcCormick & Company, Incorporated$99,1720.0%1,2050.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$97,9820.0%1720.1%ETFITWIllinois Tool Works$91,725$9,173 ▼-9.1%3500.1%Industrial ProductsXOMExxon Mobil$91,032$34,796 ▲61.9%7770.1%Oils/EnergyETNEaton$89,4890.0%2700.1%Industrial ProductsMLIMueller Industries$87,7340.0%1,1840.1%Industrial ProductsYORWYork Water$83,4230.0%2,2270.1%UtilitiesCLColgate-Palmolive$83,048$10,381 ▼-11.1%8000.1%Consumer StaplesHDHome Depot$81,0400.0%2000.1%Retail/WholesaleCOPConocoPhillips$73,6960.0%7000.0%Oils/EnergyQCOMQUALCOMM$71,453$9,017 ▲14.4%4200.0%Computer and TechnologyTDToronto-Dominion Bank$66,423$148,661 ▼-69.1%1,0500.0%FinanceMOAltria Group$66,3520.0%1,3000.0%Consumer StaplesRTXRTX$63,609$72,696 ▼-53.3%5250.0%AerospaceWYNNWynn Resorts$63,4730.0%6620.0%Consumer DiscretionaryBABoeing$63,2490.0%4160.0%AerospaceTSLATesla$62,7910.0%2400.0%Auto/Tires/TrucksLMTLockheed Martin$62,548$62,548 ▲New Holding1070.0%AerospaceSCHASchwab US Small-Cap ETF$61,938$51 ▲0.1%1,2030.0%ETFKOCoca-Cola$60,434$28,744 ▲90.7%8410.0%Consumer StaplesDOWDOW$58,6730.0%1,0740.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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