Skip to content

13F-HR filed by Costello Asset Management, INC

Costello Asset Management, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 214 holding rows worth $110,971,846.

Accession
0001760145-23-000001
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 215 entries on the cover page, a total value of $110,971,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,971,846 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ARTESIAN RES CORP043113208CL A197,750$11,584,195dollars as filed
Johnson & Johnson478160104COM47,153$8,329,577dollars as filed
PepsiCo,Inc.713448108COM33,814$6,108,837dollars as filed
Microsoft Corp594918104COM23,366$5,603,634dollars as filed
Boston Scientific Corporation101137107COM102,224$4,729,904dollars as filed
Merck & Co.,Inc.58933Y105COM41,930$4,652,133dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock33,976$4,331,940dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,200$4,099,650dollars as filed
Walt Disney Co254687106COM44,964$3,906,472dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock79,695$3,803,842dollars as filed
Berkshire Hathaway Inc084670702COM11,253$3,476,052dollars as filed
PPL CORP COM69351T106Stock109,138$3,189,012dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock36,307$3,130,026dollars as filed
UNILEVER PLC904767704SPON ADR NEW56,100$2,824,635dollars as filed
Comcast Corp20030N101COM70,575$2,468,008dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock17,007$2,352,578dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock33,713$2,180,220dollars as filed
Caterpillar Inc.149123101COM6,983$1,672,847dollars as filed
JPMorgan Chase & Co46625H100COM11,739$1,574,200dollars as filed
CSX Corporation126408103COM47,439$1,469,660dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22,359$1,375,302dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,238$1,358,182dollars as filed
XCELENERGY INC98389B100COM18,717$1,312,249dollars as filed
MIDDLEBYCORP596278101STOK9,157$1,226,122dollars as filed
Eli Lilly and Company532457108COM3,346$1,224,101dollars as filed
Apple Inc037833100COM9,197$1,194,966dollars as filed
Verizon Communications Inc92343V104COM30,327$1,194,884dollars as filed
Walmart Inc.931142103COM8,216$1,164,947dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,185$992,445dollars as filed
Raytheon Technologies Corporation75513E101COM9,760$984,979dollars as filed
MARVELL TECHNOLOGY INC573874104COM26,500$981,560dollars as filed
SOUTHWESTAIRLSCO844741108STOK25,496$858,450dollars as filed
BAXTER INTL INC071813109COM16,741$853,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,375$827,156dollars as filed
Mondelez International,Inc. Class A609207105COM11,831$788,536dollars as filed
Pfizer Inc.717081103COM15,244$781,103dollars as filed
Chevron Corporation166764100COM4,033$723,883dollars as filed
GLOBAL PMTS INC37940X102COM5,437$540,003dollars as filed
NextEra Energy,Inc.65339F101COM6,265$523,754dollars as filed
Duke Energy Corporation26441C204COM4,734$487,555dollars as filed
EXELON CORP COM30161N101Stock11,054$477,864dollars as filed
KROGER CO COM501044101Stock10,350$461,403dollars as filed
PAYCHEX INC704326107COM3,850$444,906dollars as filed
SYSCOCORP871829107COM5,561$425,138dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,342$410,708dollars as filed
LINDE PLCG5494J103SHS1,200$391,416dollars as filed
PARAMOUNT GLOBAL CLASS B92556K206COM22,948$387,362dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,400$360,598dollars as filed
FEDEX CORP COM31428X106Stock1,806$312,799dollars as filed
Philip Morris International Inc.718172109COM2,830$286,424dollars as filed
UGI CORP NEW COM902681105Stock7,557$280,138dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,815$271,724dollars as filed
SPY78462F103SHS641$245,138dollars as filed
Visa Inc92826C839COM1,008$209,422dollars as filed
TARGET CORP COM87612E106Stock1,280$190,771dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,158$176,404dollars as filed
LCI INDS50189K103COM1,760$162,712dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,208$158,221dollars as filed
Home Depot, Inc437076102COM465$146,875dollars as filed
YORK WATER CO987184108COMMON STOCK3,227$145,150dollars as filed
Amazon.com, Inc023135106COM1,620$136,080dollars as filed
McDonalds Corporation580135101COM474$124,951dollars as filed
EXXON MOBIL CORP30231G102COM1,122$123,757dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,620$111,181dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,564$105,765dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS768$104,333dollars as filed
Bank of America Corp060505104COM2,839$94,023dollars as filed
Boeing Company097023105COM491$93,531dollars as filed
CMS ENERGY CORP COM125896100Stock1,408$89,169dollars as filed
SCHD808524797COM1,175$88,759dollars as filed
ILLINOIS TOOL WKS INC452308109COM400$88,120dollars as filed
AT&T Inc00206R102COM4,500$82,845dollars as filed
ConocoPhillips20825C104COM700$82,600dollars as filed
EXELIXIS INC COM30161Q104Stock5,125$82,205dollars as filed
Schlumberger Limited806857108COM1,450$77,517dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS199$76,458dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS172$76,160dollars as filed
BELDEN INC COM077454106Stock1,000$71,900dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,250$64,988dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS1,564$63,358dollars as filed
META PLATFORMS INC CL A30303M102COM519$62,456dollars as filed
MARATHON OIL CORP565849106COM2,300$62,261dollars as filed
US FOODS HLDG CORP COM912008109Stock1,750$59,535dollars as filed
Altria Group Inc02209S103COM1,300$59,423dollars as filed
CVS Health Corporation126650100COM600$55,914dollars as filed
WYNN RESORTS LTD983134107COM662$54,595dollars as filed
DOW HLDGS INC COM260557103Stock1,074$54,119dollars as filed
CALAVO GROWERS INC128246105COM1,830$53,802dollars as filed
Union Pacific Corporation907818108COM239$49,490dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS503$47,604dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock491$44,745dollars as filed
USBANCORPDEL902973304COM NEW1,000$43,610dollars as filed
Prologis,Inc.74340W103COM386$43,514dollars as filed
Citigroup Inc.172967424COM944$42,695dollars as filed
Eaton Corp. PlcG29183103COM270$42,376dollars as filed
TRAVELZOO89421Q205CMN9,395$41,808dollars as filed
NISOURCE INC COM65473P105Stock1,500$41,130dollars as filed
MANULIFE FINL CORP56501R106COM1,688$40,765dollars as filed
Texas Instruments Incorporated882508104COM245$40,524dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM990$40,154dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock455$37,715dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM1,050$37,306dollars as filed
CONSOLIDATED EDISON INC209115104COM380$36,218dollars as filed
MUELLER INDS INC624756702COM592$34,928dollars as filed
FORD MTR CO COM345370860Stock2,960$34,425dollars as filed
Coca-Cola Company191216100COM541$34,413dollars as filed
ProShares UltraPro Short S&P 50074347B110COM1,985$33,487dollars as filed
Bristol-Myers Squibb Company110122108COM450$32,377dollars as filed
Vanguard S&P 500 ETF922908363COM91$31,972dollars as filed
TJX Companies Inc872540109COM395$31,442dollars as filed
Qualcomm Incorporated747525103COM285$31,353dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock125$31,014dollars as filed
iShares U.S. Medical Devices ETF464288810SHS509$26,758dollars as filed
Vanguard Small-Cap Value ETF922908611SHS164$26,103dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK329$25,142dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF101$25,035dollars as filed
NVIDIA Corp67066G104COM170$24,844dollars as filed
Stryker Corporation863667101COM100$24,449dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock220$23,993dollars as filed
Tesla Motors, Inc88160R101COM188$23,158dollars as filed
KRAFT HEINZ CO COM500754106Stock549$22,350dollars as filed
Procter & Gamble Co742718109COM144$21,825dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock262$20,517dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 160$19,880dollars as filed
PAYPALHLDGSINC70450Y103STOK278$19,799dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM750$19,597dollars as filed
iShares Core Dividend Growth ETF46434V621SHS390$19,500dollars as filed
IJH464287507COM80$19,415dollars as filed
CENTERPOINT ENERGY INC15189T107COM600$17,994dollars as filed
SPDR GOLD TR78463V107GOLD SHS100$16,964dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock261$16,506dollars as filed
Wells Fargo & Company949746101COM398$16,433dollars as filed
AbbVie,Inc.00287Y109COM100$16,161dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM368$16,023dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS258$15,902dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF192$15,884dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR250$15,010dollars as filed
MODERNA INC60770K107COM80$14,370dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM200$14,262dollars as filed
International Business Machines Corporation459200101COM100$14,089dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG182$13,856dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS267$13,529dollars as filed
Cisco Systems,Inc.17275R102COM280$13,339dollars as filed
ROSS STORES INC COM778296103Stock106$12,303dollars as filed
SHELL PLC SPON ADS780259305ADR200$11,390dollars as filed
BLACKROCK INC CL A COM09247X101COM15$10,629dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock350$10,335dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,088$10,314dollars as filed
GENERAL MTRS CO COM37045V100Stock300$10,092dollars as filed
ISHARES TR464288802ESG OPTIMIZED120$9,878dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM404$9,744dollars as filed
BROOKFIELD CORP FCLASS A10549P606COM CL A307$9,658dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT192$9,506dollars as filed
LEMAITRE VASCULAR INC525558201COM203$9,342dollars as filed
Salesforce.com, Inc79466L302COM69$9,149dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock100$8,303dollars as filed
CF INDUSTRIES HOLD COM125269100Stock97$8,279dollars as filed
REALTY INCOME CORP COM756109104REIT122$7,738dollars as filed
GENERAL MILLS INC COM370334104Stock92$7,714dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM800$7,536dollars as filed
ISHARES TR46432F388MSCI USA VALUE82$7,473dollars as filed
General Electric Company369604301COM87$7,290dollars as filed
CEL-SCI CORP150837607COM PAR NEW3,100$7,285dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock200$7,280dollars as filed
AVANOS MED INC05350V106COM234$6,332dollars as filed
VWO922042858SHS157$6,120dollars as filed
V F CORP COM918204108Stock220$6,074dollars as filed
Vanguard Mid-Cap ETF922908629SHS28$5,707dollars as filed
Schwab U.S. Broad Market ETF808524102SHS120$5,377dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS34$5,163dollars as filed
Charles Schwab Corp808513105COM60$4,996dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF156$4,909dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT40$4,699dollars as filed
Schwab Short Term US Treasury ETF808524862SHS94$4,535dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS83$3,983dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF200$3,974dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS50$3,884dollars as filed
Morgan Stanley617446448COM45$3,826dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM51$3,804dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW250$3,650dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD53$3,562dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS64$3,556dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK1,000$3,430dollars as filed
SPDR SER TR78464A870S&P BIOTECH37$3,071dollars as filed
SUNRUN INC86771W105COM125$3,002dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW280$2,890dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock30$2,848dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS60$2,784dollars as filed
DOCUSIGN INC COM256163106Stock50$2,771dollars as filed
ISHARES TR464289883CORE 30 70 ETF78$2,622dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS150$2,539dollars as filed
ILLUMINA INC452327109COM12$2,426dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN30$2,352dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR18$2,325dollars as filed
BLOCK INC CL A852234103Stock30$1,885dollars as filed
ISHARES TR464288687COM60$1,832dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock100$1,808dollars as filed
CORNING INC219350105COM56$1,781dollars as filed
SNAP INC83304A106CL A190$1,700dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS8$1,604dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM20$1,504dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF40$1,456dollars as filed
Goldman Sachs Group,Inc.38141G104COM4$1,374dollars as filed
VGT92204A702SHS3$958dollars as filed
CONDUENT INC206787103COM200$810dollars as filed
Automatic Data Processing,Inc.053015103COM3$717dollars as filed
ISHARES TR464287168COM4$482dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK100$481dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13$363dollars as filed
iShares Russell 2000 ETF464287655SHS2$349dollars as filed
UNISYS CORP909214306COMMON STOCK50$255dollars as filed
ORION PROPERTIES INC COM68629Y103REIT20$171dollars as filed
ZIMVIE INC98888T107COM18$168dollars as filed
ROKU INC COM CL A77543R102Stock2$81dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001760145-23-000001this filing2023-02-02acceptance time not in the bulk data set