Costello Asset Management, Inc Top Holdings and 13F Report (2024)

About Costello Asset Management, Inc

Investment Activity

Costello 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: $9,978,160
Berkshire Hathaway: $8,551,171
Amazon.com: $7,095,446
Johnson & Johnson: $6,578,284
PepsiCo: $6,014,701

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: $2,072,167 Holding
iShares U.S. Treasury Bond ETF: $794,509 Holding
JPMorgan Equity Premium Income ETF: $308,393 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $191,038 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,978,160	$1,014,641 ▲	11.3%	23,189	6.7%	Computer and Technology
BRK.B Berkshire Hathaway	$8,551,171	$162,012 ▲	1.9%	18,579	5.7%	Finance
AMZN Amazon.com	$7,095,446	$573,896 ▲	8.8%	38,080	4.7%	Retail/Wholesale
JNJ Johnson & Johnson	$6,578,284	$76,005 ▼	-1.1%	40,592	4.4%	Medical
PEP PepsiCo	$6,014,701	$9,693 ▼	-0.2%	35,370	4.0%	Consumer Staples
BSX Boston Scientific	$5,973,515	$301,261 ▼	-4.8%	71,283	4.0%	Medical
ARTNA Artesian Resources	$5,850,296	$32,049 ▲	0.6%	157,351	3.9%	Utilities
GOOGL Alphabet	$5,081,328	$44,282 ▲	0.9%	30,638	3.4%	Computer and Technology
GOOG Alphabet	$4,967,215	$110,345 ▲	2.3%	29,710	3.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,232,568	$334,658 ▲	8.6%	37,272	2.8%	Medical
CSX CSX	$3,935,004	$706,760 ▲	21.9%	113,959	2.6%	Transportation
WTRG Essential Utilities	$3,909,664	$20,249 ▼	-0.5%	101,365	2.6%	Utilities
UNH UnitedHealth Group	$3,908,586	$21,633 ▲	0.6%	6,685	2.6%	Medical
NVO Novo Nordisk A/S	$3,533,998	$451,990 ▲	14.7%	29,680	2.4%	Medical
WHR Whirlpool	$3,395,003	$130,861 ▼	-3.7%	31,729	2.3%	Consumer Discretionary
MDLZ Mondelez International	$3,329,428	$126,712 ▼	-3.7%	45,194	2.2%	Consumer Staples
SBUX Starbucks	$3,211,211	$749,695 ▼	-18.9%	32,939	2.1%	Retail/Wholesale
PH Parker-Hannifin	$2,937,331	$2,628,371 ▲	850.7%	4,649	2.0%	Industrial Products
PAYX Paychex	$2,885,040	$927,238 ▼	-24.3%	21,500	1.9%	Business Services
CEG Constellation Energy	$2,810,036	$315,404 ▼	-10.1%	10,807	1.9%	Oils/Energy
TGT Target	$2,790,673	$386,533 ▲	16.1%	17,905	1.9%	Retail/Wholesale
SYY Sysco	$2,460,061	$984,493 ▼	-28.6%	31,515	1.6%	Consumer Staples
DIS Walt Disney	$2,425,238	$53,866 ▼	-2.2%	25,213	1.6%	Consumer Discretionary
MRVL Marvell Technology	$2,419,698	$1,777,758 ▲	276.9%	33,551	1.6%	Business Services
V Visa	$2,324,702	$235,082 ▲	11.3%	8,455	1.6%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,072,167	$2,072,167 ▲	New Holding	71,307	1.4%	ETF
CVX Chevron	$2,000,453	$1,137,772 ▲	131.9%	13,584	1.3%	Oils/Energy
ZBH Zimmer Biomet	$1,895,494	$930,313 ▼	-32.9%	17,559	1.3%	Medical
AAPL Apple	$1,849,687	$144,452 ▲	8.5%	7,939	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,819,019	$71,154 ▲	4.1%	3,170	1.2%	Finance
PFE Pfizer	$1,647,410	$1,354,248 ▲	461.9%	56,925	1.1%	Medical
PYPL PayPal	$1,554,358	$491,589 ▼	-24.0%	19,920	1.0%	Computer and Technology
WMT Walmart	$1,525,691	$22,206 ▲	1.5%	18,894	1.0%	Retail/Wholesale
TJX TJX Companies	$1,507,451	$82,278 ▼	-5.2%	12,825	1.0%	Retail/Wholesale
DE Deere & Company	$1,416,418	$33,386 ▼	-2.3%	3,394	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$1,365,529	$68,740 ▼	-4.8%	6,476	0.9%	Finance
KHC Kraft Heinz	$1,301,493	$1,290,995 ▲	12,297.7%	37,069	0.9%	Consumer Staples
NVDA NVIDIA	$1,252,046	$1,080,087 ▼	-46.3%	10,310	0.8%	Computer and Technology
CAT Caterpillar	$1,189,396	$16,427 ▼	-1.4%	3,041	0.8%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$921,289	$267,367 ▲	40.9%	10,899	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$806,131	$802,190 ▲	20,354.5%	4,500	0.5%	ETF
PPL PPL	$795,078	$212,870 ▼	-21.1%	24,035	0.5%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$794,509	$794,509 ▲	New Holding	33,881	0.5%	ETF
DUK Duke Energy	$767,738	$23,174 ▼	-2.9%	6,659	0.5%	Utilities
LLY Eli Lilly and Company	$677,744	$1,772,766 ▼	-72.3%	765	0.5%	Medical
CMCSA Comcast	$654,789	$112,779 ▼	-14.7%	15,676	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$580,631	$265,752 ▲	84.4%	4,964	0.4%	ETF
GPN Global Payments	$538,217		0.0%	5,255	0.4%	Business Services
IWM iShares Russell 2000 ETF	$523,402	$272,964 ▲	109.0%	2,370	0.4%	Finance
VZ Verizon Communications	$497,154	$4,491 ▼	-0.9%	11,070	0.3%	Computer and Technology
FDX FedEx	$437,888		0.0%	1,600	0.3%	Transportation
EXC Exelon	$416,082	$6,245 ▲	1.5%	10,261	0.3%	Utilities
ROK Rockwell Automation	$375,844		0.0%	1,400	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$322,042	$282,448 ▲	713.4%	6,092	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$308,393	$308,393 ▲	New Holding	5,182	0.2%	ETF
JCI Johnson Controls International	$308,034		0.0%	3,969	0.2%	Construction
T AT&T	$305,887	$46,706 ▼	-13.2%	13,904	0.2%	Computer and Technology
GPC Genuine Parts	$281,455	$69,840 ▲	33.0%	2,015	0.2%	Retail/Wholesale
PM Philip Morris International	$255,426		0.0%	2,104	0.2%	Consumer Staples
PARA Paramount Global	$243,708		0.0%	22,948	0.2%	Consumer Discretionary
LCII LCI Industries	$212,150		0.0%	1,760	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$201,942	$412,506 ▼	-67.1%	2,389	0.1%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$191,038	$191,038 ▲	New Holding	3,478	0.1%	ETF
META Meta Platforms	$167,152		0.0%	292	0.1%	Computer and Technology
BTI British American Tobacco	$153,929		0.0%	4,208	0.1%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$149,889	$149,889 ▲	New Holding	6,622	0.1%	Manufacturing
JJSF J&J Snack Foods	$146,302	$60,242 ▼	-29.2%	850	0.1%	Consumer Staples
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$145,438	$145,438 ▲	New Holding	6,210	0.1%	Manufacturing
MCD McDonald's	$143,522		0.0%	471	0.1%	Retail/Wholesale
UNP Union Pacific	$142,066		0.0%	576	0.1%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$139,189	$139,189 ▲	New Holding	2,722	0.1%	Finance
DD DuPont de Nemours	$125,200		0.0%	1,405	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$118,287		0.0%	768	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$117,333	$3,093 ▼	-2.6%	3,035	0.1%	ETF
BDC Belden	$117,130		0.0%	1,000	0.1%	Industrial Products
KMB Kimberly-Clark	$116,243		0.0%	817	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$114,690		0.0%	199	0.1%	ETF
CRWD CrowdStrike	$100,969	$192,122 ▼	-65.6%	360	0.1%	Computer and Technology
CMS CMS Energy	$99,447		0.0%	1,408	0.1%	Utilities
MKC McCormick & Company, Incorporated	$99,172		0.0%	1,205	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$97,982		0.0%	172	0.1%	ETF
ITW Illinois Tool Works	$91,725	$9,173 ▼	-9.1%	350	0.1%	Industrial Products
XOM Exxon Mobil	$91,032	$34,796 ▲	61.9%	777	0.1%	Oils/Energy
ETN Eaton	$89,489		0.0%	270	0.1%	Industrial Products
MLI Mueller Industries	$87,734		0.0%	1,184	0.1%	Industrial Products
YORW York Water	$83,423		0.0%	2,227	0.1%	Utilities
CL Colgate-Palmolive	$83,048	$10,381 ▼	-11.1%	800	0.1%	Consumer Staples
HD Home Depot	$81,040		0.0%	200	0.1%	Retail/Wholesale
COP ConocoPhillips	$73,696		0.0%	700	0.0%	Oils/Energy
QCOM QUALCOMM	$71,453	$9,017 ▲	14.4%	420	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$66,423	$148,661 ▼	-69.1%	1,050	0.0%	Finance
MO Altria Group	$66,352		0.0%	1,300	0.0%	Consumer Staples
RTX RTX	$63,609	$72,696 ▼	-53.3%	525	0.0%	Aerospace
WYNN Wynn Resorts	$63,473		0.0%	662	0.0%	Consumer Discretionary
BA Boeing	$63,249		0.0%	416	0.0%	Aerospace
TSLA Tesla	$62,791		0.0%	240	0.0%	Auto/Tires/Trucks
LMT Lockheed Martin	$62,548	$62,548 ▲	New Holding	107	0.0%	Aerospace
SCHA Schwab US Small-Cap ETF	$61,938	$51 ▲	0.1%	1,203	0.0%	ETF
KO Coca-Cola	$60,434	$28,744 ▲	90.7%	841	0.0%	Consumer Staples
DOW DOW	$58,673		0.0%	1,074	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Costello Asset Management, Inc Top Holdings and 13F Report (2024)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Costello Asset Management, Inc Top Holdings and 13F Report (2024)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCostello Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools