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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$8,735,000 |
20,763 |
6.25% |
781,000 |
-390 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.42 |
$6,830,000 |
43,175 |
4.89% |
-232,000 |
-1,883 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$173.20 |
$6,448,000 |
36,845 |
4.61% |
118,000 |
-426 |
0.003 |
Beverage Soft Drinks... |
|
|
ARTNA |
Artesian Resources Corp |
5 |
- |
$34.80 |
$6,217,000 |
167,526 |
4.45% |
-1,068,000 |
-8,238 |
1.98 |
Water Utilities |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$76.12 |
$6,159,000 |
89,924 |
4.41% |
741,000 |
-3,800 |
0.006 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$4,600,000 |
34,862 |
3.29% |
669,000 |
-1,195 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$101.21 |
$3,929,000 |
32,112 |
2.81% |
698,000 |
-3,671 |
0.002 |
Entertainment - Diver... |
|
|
WTRG |
Essential Utilities Ord Shs |
14 |
- |
$51.94 |
$3,908,000 |
105,477 |
2.8% |
-239,000 |
-5,545 |
0.043 |
Water Utilities |
|
|
SYY |
SYSCO Corp |
15 |
- |
$72.66 |
$3,899,000 |
48,027 |
2.79% |
261,000 |
-1,722 |
0.009 |
Food Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$113.37 |
$3,662,000 |
27,747 |
2.62% |
-1,951,000 |
-18,375 |
0.013 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
17 |
- |
$121.83 |
$3,504,000 |
28,531 |
2.51% |
92,000 |
-115 |
0.008 |
Staffing & Outsourcin... |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$202.60 |
$2,658,000 |
14,377 |
1.9% |
897,000 |
-685 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$194.48 |
$1,441,000 |
8,402 |
1.03% |
-334,000 |
-815 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$196.91 |
$1,392,000 |
6,952 |
1% |
50,000 |
-937 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
30 |
- |
$28.70 |
$1,310,000 |
47,568 |
0.94% |
-1,004,000 |
-37,813 |
0.006 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$68.10 |
$1,300,000 |
18,346 |
0.93% |
-82,000 |
-4,564 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$328.29 |
$1,139,000 |
3,108 |
0.81% |
80,000 |
-475 |
0.001 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$137.00 |
$1,137,000 |
8,789 |
0.81% |
-187,000 |
-2,106 |
0.003 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.07 |
$846,000 |
19,517 |
0.61% |
-180,000 |
-3,880 |
0 |
CATV Systems |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$844,000 |
6,317 |
0.6% |
-140,000 |
-1,431 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$41.33 |
$555,000 |
13,229 |
0.4% |
44,000 |
-332 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.70 |
$520,000 |
8,144 |
0.37% |
-2,000 |
-455 |
0 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$340.49 |
$317,000 |
990 |
0.23% |
-508,000 |
-2,240 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$56.05 |
$246,000 |
4,075 |
0.18% |
-87,000 |
-1,075 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
58 |
- |
$104.24 |
$197,000 |
2,154 |
0.14% |
-27,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
AOK |
iShares Trust |
60 |
- |
$36.95 |
$154,000 |
4,171 |
0.11% |
-26,000 |
-815 |
0.02 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$56.04 |
$129,000 |
2,575 |
0.09% |
-850,000 |
-17,615 |
0 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$240.97 |
$113,000 |
420 |
0.08% |
-21,000 |
-90 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$80.25 |
$108,000 |
1,405 |
0.08% |
-5,000 |
-67 |
0 |
Diversified Chemicals |
|
|
IEI |
iShares Barclays 3-7 Year T... |
74 |
- |
$115.43 |
$104,000 |
895 |
0.07% |
-233,000 |
-1,980 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$1,209.98 |
$104,000 |
115 |
0.07% |
40,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
YORW |
York Water Co |
82 |
- |
$36.64 |
$81,000 |
2,227 |
0.06% |
-24,000 |
-500 |
0 |
Water Utilities |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$93.98 |
$81,000 |
900 |
0.06% |
-450,000 |
-5,767 |
0.017 |
Personal Products |
|
|
BA |
Boeing Co |
83 |
- |
$191.42 |
$80,000 |
416 |
0.06% |
-580,000 |
-2,115 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$62.48 |
$45,000 |
775 |
0.03% |
-18,000 |
-325 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
104 |
- |
$197.32 |
$39,000 |
200 |
0.03% |
-12,000 |
-75 |
0 |
Confectioners |
|
|
TZOO |
Travelzoo Inc |
109 |
- |
$8.16 |
$31,000 |
3,050 |
0.02% |
-37,000 |
-4,035 |
0.027 |
Information Technolog... |
|
|
ED |
Consolidated Edison Inc |
110 |
- |
$91.89 |
$30,000 |
330 |
0.02% |
-5,000 |
-50 |
0 |
Multi Utilities |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$27,000 |
2,000 |
0.02% |
1,000 |
-100 |
0 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
113 |
- |
$266.89 |
$27,000 |
101 |
0.02% |
-8,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
124 |
- |
$23.00 |
$21,000 |
866 |
0.02% |
-21,000 |
-826 |
0 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
126 |
- |
$27.85 |
$19,000 |
650 |
0.01% |
-8,000 |
-300 |
0 |
Regional Airlines |
|
|
DGRO |
iShares Core Dividend Growth |
152 |
- |
$57.48 |
$6,000 |
99 |
0% |
-15,000 |
-291 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
151 |
- |
$56.34 |
$6,000 |
100 |
0% |
-17,000 |
-328 |
0 |
Closed - End Fund - E... |
|
