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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IEI +2,875+$337
JCI +4,259+$245
WHR +675+$82
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LIN -1,200-$447
DVN -6,600-$315
PLD -386-$43
MFC -1,688-$31
USFD -550-$22
BME -385-$15
WH -200-$14
EXPE -125-$13
ABBV -60-$9
CF -98-$8
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SBUX +39,810+$3,823
CSX +19,700+$937
TJX +17,475+$1,642
UNH +5,624+$2,970
AMZN +5,115+$1,362
PEP +4,138+$716
MRK +2,937+$521
MDLZ +2,100+$190
BA +1,730+$506
MKC +1,150+$77
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CMCSA -22,149-$994
UL -15,335-$776
NEE -15,291-$847
PPL -6,678+$145
ARTNA -6,456-$366
CL -4,704-$278
MIDD -3,425-$349
UGI -3,349-$74
PFE -3,129-$148
Costello Asset Management INC Info
Size ($ 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

All Stocks Held By Costello Asset Management INC
As of  12/31/2023, we find all stocks held by Costello Asset Management INC to be as follows, presented in the table below with each row detailing each Costello Asset Management INC position, ordered by largest to smallest position size. The all-stocks-held-by-Costello Asset Management INC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Costello Asset Management INC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 21,153 -613 $7,954
     MSFT21,153-613$7,954
ARTESIAN RES CORP 175,764 -6,456 $7,285
     ARTNA175,764-6,456$7,285
JOHNSON & JOHNSON 45,058 -971 $7,062
     JNJ45,058-971$7,062
PEPSICO INC 37,271 +4,138 $6,330
     PEP37,271+4,138$6,330
ZIMMER BIOMET HOLDINGS INC 46,122 -2,171 $5,613
     ZBH46,122-2,171$5,613
BOSTON SCIENTIFIC CORP 93,724 -3,006 $5,418
     BSX93,724-3,006$5,418
BERKSHIRE HATHAWAY INC DEL      $4,852
     BRK.B13,605+454$4,852
AMAZON COM INC 28,680 +5,115 $4,358
     AMZN28,680+5,115$4,358
ESSENTIAL UTILS INC 111,022 -2,483 $4,147
     WTRG111,022-2,483$4,147
ALPHABET INC 28,554 +178 $4,024
     GOOG28,554+178$4,024
MERCK & CO INC 36,057 +2,937 $3,931
     MRK36,057+2,937$3,931
STARBUCKS CORP 39,891 +39,810 $3,830
     SBUX39,891+39,810$3,830
ALPHABET INC 26,100 +580 $3,646
     GOOGL26,100+580$3,646
SYSCO CORP 49,749 -2,220 $3,638
     SYY49,749-2,220$3,638
PAYCHEX INC 28,646 -712 $3,412
     PAYX28,646-712$3,412
DISNEY WALT CO 35,783 -2,080 $3,231
     DIS35,783-2,080$3,231
UNITEDHEALTH GROUP INC 6,043 +5,624 $3,181
     UNH6,043+5,624$3,181
CSX CORP 84,444 +19,700 $2,928
     CSX84,444+19,700$2,928
PPL CORP 85,381 -6,678 $2,314
     PPL85,381-6,678$2,314
APPLE INC 9,217 UNCH $1,775
     AAPL9,217UNCH$1,775
CONSTELLATION ENERGY CORP 15,062 -2,475 $1,761
     CEG15,062-2,475$1,761
ELI LILLY & CO 2,897 +134 $1,689
     LLY2,897+134$1,689
TJX COS INC NEW 17,850 +17,475 $1,675
     TJX17,850+17,475$1,675
PAYPAL HLDGS INC 26,615 -555 $1,634
     PYPL26,615-555$1,634
MARVELL TECHNOLOGY INC 22,910 -1,397 $1,382
     MRVL22,910-1,397$1,382
JPMORGAN CHASE & CO 7,889 -2,679 $1,342
     JPM7,889-2,679$1,342
KIMBERLY CLARK CORP 10,895 -1,345 $1,324
     KMB10,895-1,345$1,324
MONDELEZ INTL INC 14,638 +2,100 $1,060
     MDLZ14,638+2,100$1,060
CATERPILLAR INC 3,583 -1,457 $1,059
     CAT3,583-1,457$1,059
COMCAST CORP NEW 23,397 -22,149 $1,026
     CMCSA23,397-22,149$1,026
WALMART INC 6,407 -50 $1,010
     WMT6,407-50$1,010
GLOBAL PMTS INC 7,748 -555 $984
     GPN7,748-555$984
UNILEVER PLC 20,190 -15,335 $979
     UL20,190-15,335$979
CHEVRON CORP NEW 5,890 +251 $878
     CVX5,890+251$878
CROWDSTRIKE HLDGS INC 3,230 -1,370 $825
     CRWD3,230-1,370$825
MIDDLEBY CORP 4,645 -3,425 $684
     MIDD4,645-3,425$684
BOEING CO 2,531 +1,730 $660
     BA2,531+1,730$660
SPDR S&P 500 ETF TR (SPY) 1,364 +68 $648
     SPY1,364+68$648
COLGATE PALMOLIVE CO 6,667 -4,704 $531
     CL6,667-4,704$531
NEXTERA ENERGY INC 8,599 -15,291 $522
     NEE8,599-15,291$522
VERIZON COMMUNICATIONS INC 13,561 -2,775 $511
     VZ13,561-2,775$511
FEDEX CORP 1,806 UNCH $457
     FDX1,806UNCH$457
ROCKWELL AUTOMATION INC 1,400 UNCH $435
     ROK1,400UNCH$435
DUKE ENERGY CORP NEW 4,298 -138 $417
     DUK4,298-138$417
EXELON CORP 10,919 -146 $392
     EXC10,919-146$392
J & J SNACK FOODS CORP 2,123 +275 $355
     JJSF2,123+275$355
PARAMOUNT GLOBAL 22,948 UNCH $339
     PARA22,948UNCH$339
ISHARES TR (IEI) 2,875 +2,875 $337
     IEI2,875+2,875$337
TORONTO DOMINION BK ONT 5,150 -1,175 $333
     TD5,150-1,175$333
SCHWAB STRATEGIC TR 4,048 -79 $308
     SCHD4,048-79$308
PFIZER INC 10,130 -3,129 $292
     PFE10,130-3,129$292
JOHNSON CTLS INTL PLC 4,259 +4,259 $245
     JCI4,259+4,259$245
PHILIP MORRIS INTL INC 2,379 -38 $224
     PM2,379-38$224
LCI INDS 1,760 UNCH $221
     LCII1,760UNCH$221
META PLATFORMS INC 519 UNCH $184
     META519UNCH$184
VISA INC 700 -358 $182
     V700-358$182
ISHARES TR (AOK) 4,986 -600 $180
     AOK4,986-600$180
TARGET CORP 1,170 -40 $167
     TGT1,170-40$167
UNION PAC CORP 576 +1 $141
     UNP576+1$141
PARKER HANNIFIN CORP 300 +145 $138
     PH300+145$138
ILLINOIS TOOL WKS INC 510 UNCH $134
     ITW510UNCH$134
MCDONALDS CORP 445 +11 $132
     MCD445+11$132
BRITISH AMERN TOB PLC 4,208 UNCH $123
     BTI4,208UNCH$123
RESTAURANT BRANDS INTL INC 1,550 UNCH $121
     QSR1,550UNCH$121
VANGUARD INDEX FDS (VTI) 510 UNCH $121
     VTI510UNCH$121
DUPONT DE NEMOURS INC 1,472 -33 $113
     DD1,472-33$113
SELECT SECTOR SPDR TR (XLV) 768 UNCH $105
     XLV768UNCH$105
YORK WTR CO 2,727 UNCH $105
     YORW2,727UNCH$105
RTX CORPORATION 1,225 UNCH $103
     RTX1,225UNCH$103
MCCORMICK & CO INC 1,430 +1,150 $98
     MKC1,430+1,150$98
BANK AMERICA CORP 2,839 UNCH $96
     BAC2,839UNCH$96
ISHARES TR (IVV) 199 UNCH $95
     IVV199UNCH$95
SPDR S&P MIDCAP 400 ETF TR (MDY) 172 UNCH $87
     MDY172UNCH$87
CMS ENERGY CORP 1,408 UNCH $82
     CMS1,408UNCH$82
WHIRLPOOL CORP 675 +675 $82
     WHR675+675$82
CONOCOPHILLIPS 700 UNCH $81
     COP700UNCH$81
BELDEN INC 1,000 UNCH $77
     BDC1,000UNCH$77
AT&T INC 4,500 UNCH $76
     T4,500UNCH$76
EXELIXIS INC 2,920 UNCH $70
     EXEL2,920UNCH$70
HOME DEPOT INC 200 -650 $69
     HD200-650$69
TRAVELZOO 7,085 -400 $68
     TZOO7,085-400$68
EATON CORP PLC 270 UNCH $65
     ETN270UNCH$65
NVIDIA CORPORATION 130 UNCH $64
     NVDA130UNCH$64
CARRIER GLOBAL CORPORATION 1,100 -400 $63
     CARR1,100-400$63
WYNN RESORTS LTD 662 UNCH $60
     WYNN662UNCH$60
DOW INC 1,074 UNCH $59
     DOW1,074UNCH$59
BAXTER INTL INC 1,446 UNCH $56
     BAX1,446UNCH$56
ISHARES TR (IJR) 518 UNCH $56
     IJR518UNCH$56
MUELLER INDS INC 1,184 +592 $56
     MLI1,184+592$56
SKYWORKS SOLUTIONS INC 491 UNCH $55
     SWKS491UNCH$55
TESLA INC 223 +25 $55
     TSLA223+25$55
SCHWAB STRATEGIC TR 1,132 -432 $53
     SCHA1,132-432$53
ALTRIA GROUP INC 1,300 UNCH $52
     MO1,300UNCH$52
HERSHEY CO 275 +150 $51
     HSY275+150$51
CITIGROUP INC 944 UNCH $49
     C944UNCH$49
EXXON MOBIL CORP 480 UNCH $48
     XOM480UNCH$48
CVS HEALTH CORP 600 UNCH $47
     CVS600UNCH$47
US BANCORP DEL 1,000 UNCH $43
     USB1,000UNCH$43
GENUINE PARTS CO 300 +200 $42
     GPC300+200$42
QUALCOMM INC 290 UNCH $42
     QCOM290UNCH$42
SCHWAB CHARLES CORP 610 +550 $42
     SCHW610+550$42
UGI CORP NEW 1,692 -3,349 $42
     UGI1,692-3,349$42
NISOURCE INC 1,500 UNCH $40
     NI1,500UNCH$40
VANGUARD INDEX FDS (VOO) 91 UNCH $40
     VOO91UNCH$40
CONSOLIDATED EDISON INC 380 UNCH $35
     ED380UNCH$35
VANGUARD WORLD FDS (VHT) 141 UNCH $35
     VHT141UNCH$35
COCA COLA CO 551 -90 $32
     KO551-90$32
ARROWHEAD PHARMACEUTICALS IN 990 UNCH $30
     ARWR990UNCH$30
STRYKER CORPORATION 100 UNCH $30
     SYK100UNCH$30
HOWARD HUGHES HOLDINGS INC 329 UNCH $28
     HHH329UNCH$28
SOUTHWEST AIRLS CO 950 -960 $27
     LUV950-960$27
FORD MTR CO DEL 2,100 -200 $26
     F2,100-200$26
SPDR DOW JONES INDL AVERAGE (DIA) 60 UNCH $23
     DIA60UNCH$23
GOLDMAN SACHS GROUP INC 60 UNCH $23
     GS60UNCH$23
ISHARES TR (IHI) 428 UNCH $23
     IHI428UNCH$23
OTIS WORLDWIDE CORP 262 UNCH $23
     OTIS262UNCH$23
ISHARES TR (IJH) 80 UNCH $22
     IJH80UNCH$22
ISHARES TR (DGRO) 390 UNCH $21
     DGRO390UNCH$21
WELLS FARGO CO NEW 398 UNCH $20
     WFC398UNCH$20
SPDR GOLD TR (GLD) 100 -28 $19
     GLD100-28$19
SALESFORCE INC 69 UNCH $18
     CRM69UNCH$18
VANGUARD WORLD FDS (VFH) 192 UNCH $18
     VFH192UNCH$18
PROSHARES TR (SPXU) 1,985 UNCH $17
     SPXU1,985UNCH$17
SPDR SER TR (SPYG) 267 UNCH $17
     SPYG267UNCH$17
ANHEUSER BUSCH INBEV SA NV 225 UNCH $15
     BUD225UNCH$15
ROSS STORES INC 106 UNCH $15
     ROST106UNCH$15
SELECT SECTOR SPDR TR (XLI) 130 UNCH $15
     XLI130UNCH$15
CISCO SYS INC 280 -175 $14
     CSCO280-175$14
AMERICAN INTL GROUP INC 190 UNCH $13
     AIG190UNCH$13
SHELL PLC 200 UNCH $13
     SHEL200UNCH$13
SCHLUMBERGER LTD 250 UNCH $13
     SLB250UNCH$13
BLACKROCK INC 15 UNCH $12
     BLK15UNCH$12
BROOKFIELD CORP 307 UNCH $12
     BN307UNCH$12
LEMAITRE VASCULAR INC 203 UNCH $12
     LMAT203UNCH$12
ISHARES TR (SUSA) 120 UNCH $12
     SUSA120UNCH$12
WARNER BROS DISCOVERY INC 1,088 UNCH $12
     WBD1,088UNCH$12
CARLISLE COS INC 35 UNCH $11
     CSL35UNCH$11
GENERAL ELECTRIC CO 87 UNCH $11
     GE87UNCH$11
KRAFT HEINZ CO 299 -250 $11
     KHC299-250$11
ISHARES TR (IGIB) 192 UNCH $10
     IGIB192UNCH$10
CENTERPOINT ENERGY INC 300 UNCH $9
     CNP300UNCH$9
CEL SCI CORP 3,100 UNCH $8
     CVM3,100UNCH$8
IOVANCE BIOTHERAPEUTICS INC 1,000 UNCH $8
     IOVA1,000UNCH$8
INVESCO QUALITY MUN INCOME T 800 UNCH $8
     IQI800UNCH$8
TRAVEL PLUS LEISURE CO 200 UNCH $8
     TNL200UNCH$8
PRICE T ROWE GROUP INC 70 -150 $8
     TROW70-150$8
M & T BK CORP 50 +5 $7
     MTB50+5$7
SCHWAB STRATEGIC TR 133 +8 $7
     SCHB133+8$7
SIMON PPTY GROUP INC NEW 51 +1 $7
     SPG51+1$7
CALAVO GROWERS INC 200 -575 $6
     CVGW200-575$6
GENERAL MLS INC 92 UNCH $6
     GIS92UNCH$6
SKECHERS U S A INC 100 UNCH $6
     SKX100UNCH$6
VANGUARD SPECIALIZED FUNDS (VIG) 34 UNCH $6
     VIG34UNCH$6
VANGUARD INTL EQUITY INDEX F (VWO) 157 UNCH $6
     VWO157UNCH$6
AVANOS MED INC 234 UNCH $5
     AVNS234UNCH$5
CORNING INC 161 -499 $5
     GLW161-499$5
SCHWAB STRATEGIC TR 64 UNCH $5
     SCHG64UNCH$5
SCHWAB STRATEGIC TR 94 UNCH $5
     SCHO94UNCH$5
SELECT SECTOR SPDR TR (XLF) 127 UNCH $5
     XLF127UNCH$5
XEROX HOLDINGS CORP 250 UNCH $5
     XRX250UNCH$5
KEURIG DR PEPPER INC 135 UNCH $4
     KDP135UNCH$4
LULULEMON ATHLETICA INC 7 UNCH $4
     LULU7UNCH$4
SELECT SECTOR SPDR TR (XLB) 50 UNCH $4
     XLB50UNCH$4
SPDR SER TR (XTN) 53 UNCH $4
     XTN53UNCH$4
BROOKFIELD ASSET MANAGMT LTD 76 UNCH $3
     BAM76UNCH$3
BRISTOL MYERS SQUIBB CO 50 UNCH $3
     BMY50UNCH$3
INVESCO EXCHANGE TRADED FD T (PPA) 30 UNCH $3
     PPA30UNCH$3
SPDR SER TR (XBI) 37 UNCH $3
     XBI37UNCH$3
SELECT SECTOR SPDR TR (XLY) 18 UNCH $3
     XLY18UNCH$3
GLOBAL X FDS 100 UNCH $2
     DRIV100UNCH$2
ILLUMINA INC 12 UNCH $2
     ILMN12UNCH$2
INVESCO EXCHANGE TRADED FD T (PEJ) 40 UNCH $2
     PEJ40UNCH$2
PROCTER AND GAMBLE CO 14 -50 $2
     PG14-50$2
VANGUARD INDEX FDS (VBK) 8 UNCH $2
     VBK8UNCH$2
AUTOMATIC DATA PROCESSING IN 3 UNCH $1
     ADP3UNCH$1
CONDUENT INC 200 UNCH $1
     CNDT200UNCH$1
ISHARES TR (DVY) 4 UNCH <$1
     DVY4UNCH$0
ISHARES TR (IWM) 2 UNCH <$1
     IWM2UNCH$0
SCHWAB STRATEGIC TR 6 UNCH <$1
     SCHC6UNCH$0
UNISYS CORP 50 +0 $0
     UIS50UNCH$0
ABBVIE INC $0 (exited)
     ABBV0-60$0
ATEA PHARMACEUTICALS INC $0 (exited)
     AVIR0-100$0
BLACKROCK HEALTH SCIENCES TR $0 (exited)
     BME0-385$0
CF INDS HLDGS INC $0 (exited)
     CF0-98$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-6,600$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-125$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-100$0
KRATOS DEFENSE & SEC SOLUTIO $0 (exited)
     KTOS0-280$0
LINDE PLC $0 (exited)
     LIN0-1,200$0
MANULIFE FINL CORP $0 (exited)
     MFC0-1,688$0
MODERNA INC $0 (exited)
     MRNA0-40$0
ORGANON & CO $0 (exited)
     OGN0-3$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-106$0
PROLOGIS INC. $0 (exited)
     PLD0-386$0
SUNRUN INC $0 (exited)
     RUN0-100$0
US FOODS HLDG CORP $0 (exited)
     USFD0-550$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-20$0
V F CORP $0 (exited)
     VFC0-220$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     WH0-200$0
ZIMVIE INC 0 -3 $0 (exited)
     ZIMV0-3$0

See Summary: Costello Asset Management INC Top Holdings
See Details: Top 10 Stocks Held By Costello Asset Management INC

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