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Size ($ in 1000's)
At 12/31/2023: $120,539
At 09/30/2023: $108,799
Costello Asset Management INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Costello Asset Management INC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Costello Asset Management INC top holdings by largest position size, as per the latest 13f filing made by Costello Asset Management INC.
In the Costello Asset Management INC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Costello Asset Management INC in that top holding, then the share count change between reporting periods, and finally the Costello Asset Management INC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
21,153 |
-613 |
$7,954 | | MSFT | 21,153 | -613 | $7,954 | | ARTESIAN RES CORP |
175,764 |
-6,456 |
$7,285 | | ARTNA | 175,764 | -6,456 | $7,285 | | JOHNSON & JOHNSON |
45,058 |
-971 |
$7,062 | | JNJ | 45,058 | -971 | $7,062 | | PEPSICO INC |
37,271 |
+4,138 |
$6,330 | | PEP | 37,271 | +4,138 | $6,330 | | ZIMMER BIOMET HOLDINGS INC |
46,122 |
-2,171 |
$5,613 | | ZBH | 46,122 | -2,171 | $5,613 | | BOSTON SCIENTIFIC CORP |
93,724 |
-3,006 |
$5,418 | | BSX | 93,724 | -3,006 | $5,418 |  BERKSHIRE HATHAWAY INC DEL |
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$4,852 | | BRK.B | 13,605 | +454 | $4,852 | | AMAZON COM INC |
28,680 |
+5,115 |
$4,358 | | AMZN | 28,680 | +5,115 | $4,358 | | ESSENTIAL UTILS INC |
111,022 |
-2,483 |
$4,147 | | WTRG | 111,022 | -2,483 | $4,147 | | ALPHABET INC |
28,554 |
+178 |
$4,024 | | GOOG | 28,554 | +178 | $4,024 | | MERCK & CO INC |
36,057 |
+2,937 |
$3,931 | | MRK | 36,057 | +2,937 | $3,931 | | STARBUCKS CORP |
39,891 |
+39,810 |
$3,830 | | SBUX | 39,891 | +39,810 | $3,830 | | ALPHABET INC |
26,100 |
+580 |
$3,646 | | GOOGL | 26,100 | +580 | $3,646 | | SYSCO CORP |
49,749 |
-2,220 |
$3,638 | | SYY | 49,749 | -2,220 | $3,638 | | PAYCHEX INC |
28,646 |
-712 |
$3,412 | | PAYX | 28,646 | -712 | $3,412 | | DISNEY WALT CO |
35,783 |
-2,080 |
$3,231 | | DIS | 35,783 | -2,080 | $3,231 | | UNITEDHEALTH GROUP INC |
6,043 |
+5,624 |
$3,181 | | UNH | 6,043 | +5,624 | $3,181 | | CSX CORP |
84,444 |
+19,700 |
$2,928 | | CSX | 84,444 | +19,700 | $2,928 | | PPL CORP |
85,381 |
-6,678 |
$2,314 | | PPL | 85,381 | -6,678 | $2,314 | | APPLE INC |
9,217 |
UNCH |
$1,775 | | AAPL | 9,217 | UNCH | $1,775 | | CONSTELLATION ENERGY CORP |
15,062 |
-2,475 |
$1,761 | | CEG | 15,062 | -2,475 | $1,761 | | ELI LILLY & CO |
2,897 |
+134 |
$1,689 | | LLY | 2,897 | +134 | $1,689 | | TJX COS INC NEW |
17,850 |
+17,475 |
$1,675 | | TJX | 17,850 | +17,475 | $1,675 | | PAYPAL HLDGS INC |
26,615 |
-555 |
$1,634 | | PYPL | 26,615 | -555 | $1,634 | | MARVELL TECHNOLOGY INC |
22,910 |
-1,397 |
$1,382 | | MRVL | 22,910 | -1,397 | $1,382 | | JPMORGAN CHASE & CO |
7,889 |
-2,679 |
$1,342 | | JPM | 7,889 | -2,679 | $1,342 | | KIMBERLY CLARK CORP |
10,895 |
-1,345 |
$1,324 | | KMB | 10,895 | -1,345 | $1,324 | | MONDELEZ INTL INC |
14,638 |
+2,100 |
$1,060 | | MDLZ | 14,638 | +2,100 | $1,060 | | CATERPILLAR INC |
3,583 |
-1,457 |
$1,059 | | CAT | 3,583 | -1,457 | $1,059 | | COMCAST CORP NEW |
23,397 |
-22,149 |
$1,026 | | CMCSA | 23,397 | -22,149 | $1,026 | | WALMART INC |
6,407 |
-50 |
$1,010 | | WMT | 6,407 | -50 | $1,010 | | GLOBAL PMTS INC |
7,748 |
-555 |
$984 | | GPN | 7,748 | -555 | $984 | | UNILEVER PLC |
20,190 |
-15,335 |
$979 | | UL | 20,190 | -15,335 | $979 | | CHEVRON CORP NEW |
5,890 |
+251 |
$878 | | CVX | 5,890 | +251 | $878 | | CROWDSTRIKE HLDGS INC |
3,230 |
-1,370 |
$825 | | CRWD | 3,230 | -1,370 | $825 | | MIDDLEBY CORP |
4,645 |
-3,425 |
$684 | | MIDD | 4,645 | -3,425 | $684 | | BOEING CO |
2,531 |
+1,730 |
$660 | | BA | 2,531 | +1,730 | $660 | | SPDR S&P 500 ETF TR (SPY) |
1,364 |
+68 |
$648 | | SPY | 1,364 | +68 | $648 | | COLGATE PALMOLIVE CO |
6,667 |
-4,704 |
$531 | | CL | 6,667 | -4,704 | $531 | | NEXTERA ENERGY INC |
8,599 |
-15,291 |
$522 | | NEE | 8,599 | -15,291 | $522 | | VERIZON COMMUNICATIONS INC |
13,561 |
-2,775 |
$511 | | VZ | 13,561 | -2,775 | $511 | | FEDEX CORP |
1,806 |
UNCH |
$457 | | FDX | 1,806 | UNCH | $457 | | ROCKWELL AUTOMATION INC |
1,400 |
UNCH |
$435 | | ROK | 1,400 | UNCH | $435 | | DUKE ENERGY CORP NEW |
4,298 |
-138 |
$417 | | DUK | 4,298 | -138 | $417 | | EXELON CORP |
10,919 |
-146 |
$392 | | EXC | 10,919 | -146 | $392 | | J & J SNACK FOODS CORP |
2,123 |
+275 |
$355 | | JJSF | 2,123 | +275 | $355 | | PARAMOUNT GLOBAL |
22,948 |
UNCH |
$339 | | PARA | 22,948 | UNCH | $339 | | ISHARES TR (IEI) |
2,875 |
+2,875 |
$337 | | IEI | 2,875 | +2,875 | $337 | | TORONTO DOMINION BK ONT |
5,150 |
-1,175 |
$333 | | TD | 5,150 | -1,175 | $333 | | SCHWAB STRATEGIC TR |
4,048 |
-79 |
$308 | | SCHD | 4,048 | -79 | $308 |
See Full List: All Stocks Held By Costello Asset Management INC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Costello Asset Management INC
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