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| Name: |
Costello Asset Management INC |
| City: |
FEASTERVILLE |
| State: |
PA |
| Zip: |
19053 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.08 |
$6,605,000 |
15,706 |
4.73% |
1,753,000 |
2,101 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.00 |
$6,097,000 |
33,802 |
4.36% |
1,739,000 |
5,122 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.73 |
$4,803,000 |
31,820 |
3.44% |
1,157,000 |
5,720 |
0.001 |
Search Engines & Info... |
|
|
WHR |
Whirlpool Corp |
9 |
- |
$104.67 |
$4,739,000 |
39,615 |
3.39% |
4,657,000 |
38,940 |
0.063 |
Appliances |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.35 |
$4,462,000 |
29,304 |
3.19% |
438,000 |
750 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$81.47 |
$4,319,000 |
47,257 |
3.09% |
489,000 |
7,366 |
0.004 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$501.92 |
$3,497,000 |
7,068 |
2.5% |
316,000 |
1,025 |
0.001 |
Health Care Plans |
|
|
CSX |
CSX Corp |
19 |
- |
$32.99 |
$3,266,000 |
88,099 |
2.34% |
338,000 |
3,655 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$68.19 |
$3,179,000 |
45,421 |
2.27% |
2,119,000 |
30,783 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
21 |
- |
$145.13 |
$3,032,000 |
17,112 |
2.17% |
2,865,000 |
15,942 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$106.93 |
$2,781,000 |
27,425 |
1.99% |
1,106,000 |
9,575 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$837.29 |
$2,259,000 |
2,903 |
1.62% |
570,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$67.02 |
$1,792,000 |
26,750 |
1.28% |
158,000 |
135 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$534.66 |
$1,296,000 |
2,477 |
0.93% |
648,000 |
1,113 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,136,000 |
18,876 |
0.81% |
126,000 |
12,469 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$155.93 |
$1,119,000 |
7,096 |
0.8% |
241,000 |
1,206 |
0 |
Integrated Oil & Gas |
|
|
JJSF |
J&J Snack Foods Corp |
37 |
- |
$163.01 |
$900,000 |
6,223 |
0.64% |
545,000 |
4,100 |
0.033 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.86 |
$646,000 |
6,678 |
0.46% |
229,000 |
2,380 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
45 |
- |
$36.52 |
$410,000 |
10,923 |
0.29% |
18,000 |
4 |
0 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$78.08 |
$410,000 |
5,082 |
0.29% |
102,000 |
1,034 |
0.003 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$69.58 |
$285,000 |
4,359 |
0.2% |
40,000 |
100 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.05 |
$270,000 |
2,445 |
0.19% |
214,000 |
1,927 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$493.76 |
$263,000 |
542 |
0.19% |
79,000 |
23 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
54 |
- |
$277.04 |
$232,000 |
830 |
0.17% |
50,000 |
130 |
0 |
Business Services |
|
|
T |
AT&T Corp |
55 |
- |
$18.28 |
$228,000 |
12,945 |
0.16% |
152,000 |
8,445 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$203.59 |
$212,000 |
1,009 |
0.15% |
212,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$260.72 |
$133,000 |
470 |
0.1% |
1,000 |
25 |
0 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$69.22 |
$116,000 |
1,505 |
0.08% |
18,000 |
75 |
0.001 |
Processed & Packaged ... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$47.65 |
$61,000 |
1,232 |
0.04% |
8,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$491.44 |
$53,000 |
111 |
0.04% |
13,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$209.44 |
$50,000 |
295 |
0.04% |
8,000 |
5 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$42,000 |
240 |
0.03% |
-13,000 |
17 |
0 |
Auto Manufacturers |
|
|
IOVA |
Iovance Biotherapeutics Inc |
107 |
- |
$8.14 |
$34,000 |
2,300 |
0.02% |
26,000 |
1,300 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
115 |
- |
$77.10 |
$25,000 |
345 |
0.02% |
8,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$58.87 |
$24,000 |
401 |
0.02% |
2,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
141 |
- |
$61.90 |
$10,000 |
165 |
0.01% |
3,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
145 |
- |
$153.78 |
$9,000 |
60 |
0.01% |
2,000 |
9 |
0 |
REIT - Retail |
|
|
MTB |
M&T Bank Corp |
149 |
- |
$145.31 |
$8,000 |
55 |
0.01% |
1,000 |
5 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
161 |
- |
$37.40 |
$5,000 |
163 |
0% |
0 |
2 |
0 |
Communication Equipment |
|
