13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 51 holding rows worth $87,866,000.
- Accession
- 0001760145-19-000003
- Filer
- CIK 1760145
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 51 entries on the cover page, a total value of $87,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,866,000 with VALUE read as thousands by filing date, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,408 | $5,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,826 | $5,825,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 153,793 | $5,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,820 | $4,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,662 | $4,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,172 | $4,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,930 | $3,875,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,505 | $3,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,004 | $3,474,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,170 | $2,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,403 | $2,850,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,553 | $2,830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,688 | $2,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,922 | $2,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,070 | $2,292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,097 | $2,193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,624 | $2,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,857 | $2,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,628 | $1,762,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,731 | $1,591,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,905 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,645 | $1,324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,808 | $1,084,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,062 | $1,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,467 | $1,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,663 | $994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,956 | $992,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $814,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $803,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 157,500 | $773,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,377 | $717,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,215 | $654,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,905 | $650,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,677 | $565,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,279 | $527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,882 | $517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,315 | $517,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,775 | $512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,800 | $487,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,786 | $473,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,818 | $445,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,765 | $432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,377 | $429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,433 | $404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,305 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,111 | $274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,687 | $256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,200 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,390 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-19-000003 | this filing | 2019-08-12 | acceptance time not in the bulk data set |