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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 |
- |
$394.94 |
$8,735,000 |
20,763 |
6.25% |
781,000 |
-390 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$151.18 |
$6,830,000 |
43,175 |
4.89% |
-232,000 |
-1,883 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$398.58 |
$6,605,000 |
15,706 |
4.73% |
1,753,000 |
2,101 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.15 |
$6,448,000 |
36,845 |
4.61% |
118,000 |
-426 |
0.003 |
Beverage Soft Drinks... |
|
|
ARTNA |
Artesian Resources Corp |
5 |
- |
$36.04 |
$6,217,000 |
167,526 |
4.45% |
-1,068,000 |
-8,238 |
1.98 |
Water Utilities |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$72.21 |
$6,159,000 |
89,924 |
4.41% |
741,000 |
-3,800 |
0.006 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$6,097,000 |
33,802 |
4.36% |
1,739,000 |
5,122 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$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 |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$4,600,000 |
34,862 |
3.29% |
669,000 |
-1,195 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$165.57 |
$4,462,000 |
29,304 |
3.19% |
438,000 |
750 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$74.44 |
$4,319,000 |
47,257 |
3.09% |
489,000 |
7,366 |
0.004 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
13 |
- |
$110.48 |
$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 |
- |
$73.05 |
$3,899,000 |
48,027 |
2.79% |
261,000 |
-1,722 |
0.009 |
Food Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$119.56 |
$3,662,000 |
27,747 |
2.62% |
-1,951,000 |
-18,375 |
0.013 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
17 |
- |
$119.41 |
$3,504,000 |
28,531 |
2.51% |
92,000 |
-115 |
0.008 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$3,497,000 |
7,068 |
2.5% |
316,000 |
1,025 |
0.001 |
Health Care Plans |
|
|
CSX |
CSX Corp |
19 |
- |
$33.20 |
$3,266,000 |
88,099 |
2.34% |
338,000 |
3,655 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$70.69 |
$3,179,000 |
45,421 |
2.27% |
2,119,000 |
30,783 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
21 |
- |
$156.43 |
$3,032,000 |
17,112 |
2.17% |
2,865,000 |
15,942 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$93.82 |
$2,781,000 |
27,425 |
1.99% |
1,106,000 |
9,575 |
0.002 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$184.56 |
$2,658,000 |
14,377 |
1.9% |
897,000 |
-685 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$776.75 |
$2,259,000 |
2,903 |
1.62% |
570,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$66.14 |
$1,792,000 |
26,750 |
1.28% |
158,000 |
135 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
New |
$129.21 |
$1,610,000 |
12,540 |
1.15% |
1,610,000 |
12,540 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
27 |
New |
$387.50 |
$1,592,000 |
3,876 |
1.14% |
1,592,000 |
3,876 |
0.001 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$1,441,000 |
8,402 |
1.03% |
-334,000 |
-815 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$1,392,000 |
6,952 |
1% |
50,000 |
-937 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
30 |
- |
$28.00 |
$1,310,000 |
47,568 |
0.94% |
-1,004,000 |
-37,813 |
0.006 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$63.82 |
$1,300,000 |
18,346 |
0.93% |
-82,000 |
-4,564 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$500.35 |
$1,296,000 |
2,477 |
0.93% |
648,000 |
1,113 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$331.07 |
$1,139,000 |
3,108 |
0.81% |
80,000 |
-475 |
0.001 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$136.47 |
$1,137,000 |
8,789 |
0.81% |
-187,000 |
-2,106 |
0.003 |
Paper & Paper Products |
|
|
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 |
- |
$159.63 |
$1,119,000 |
7,096 |
0.8% |
241,000 |
1,206 |
0 |
Integrated Oil & Gas |
|
|
JJSF |
J&J Snack Foods Corp |
37 |
- |
$137.13 |
$900,000 |
6,223 |
0.64% |
545,000 |
4,100 |
0.033 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.20 |
$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 |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$99.78 |
$646,000 |
6,678 |
0.46% |
229,000 |
2,380 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.20 |
$555,000 |
13,229 |
0.4% |
44,000 |
-332 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
42 |
- |
$260.73 |
$523,000 |
1,806 |
0.37% |
66,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.61 |
$520,000 |
8,144 |
0.37% |
-2,000 |
-455 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$76.89 |
$410,000 |
5,082 |
0.29% |
102,000 |
1,034 |
0.003 |
N/A |
|
|
EXC |
Exelon Corp |
45 |
- |
$37.84 |
$410,000 |
10,923 |
0.29% |
18,000 |
4 |
0 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$269.75 |
$408,000 |
1,400 |
0.29% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$295.44 |
$317,000 |
990 |
0.23% |
-508,000 |
-2,240 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$60.47 |
$285,000 |
4,359 |
0.2% |
40,000 |
100 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.18 |
$281,000 |
10,130 |
0.2% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
50 |
- |
$12.26 |
$270,000 |
22,948 |
0.19% |
-69,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.74 |
$270,000 |
2,445 |
0.19% |
214,000 |
1,927 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$439.19 |
$263,000 |
542 |
0.19% |
79,000 |
23 |
0 |
Internet Service Prov... |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$58.69 |
$246,000 |
4,075 |
0.18% |
-87,000 |
-1,075 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
54 |
- |
$267.32 |
$232,000 |
830 |
0.17% |
50,000 |
130 |
0 |
Business Services |
|
|
T |
AT&T Corp |
55 |
- |
$16.92 |
$228,000 |
12,945 |
0.16% |
152,000 |
8,445 |
0 |
Long Distance Carriers |
|
|
LCII |
Lci Industries |
56 |
- |
$103.33 |
$217,000 |
1,760 |
0.16% |
-4,000 |
0 |
0.006 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$196.31 |
$212,000 |
1,009 |
0.15% |
212,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$96.05 |
$197,000 |
2,154 |
0.14% |
-27,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$542.96 |
$167,000 |
300 |
0.12% |
29,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AOK |
iShares Trust |
60 |
- |
$35.81 |
$154,000 |
4,171 |
0.11% |
-26,000 |
-815 |
0.02 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$234.96 |
$142,000 |
576 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
62 |
- |
$274.43 |
$133,000 |
470 |
0.1% |
1,000 |
25 |
0 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$51.87 |
$129,000 |
2,575 |
0.09% |
-850,000 |
-17,615 |
0 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
64 |
- |
$29.42 |
$128,000 |
4,208 |
0.09% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
65 |
- |
$73.22 |
$123,000 |
1,550 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$119,000 |
1,225 |
0.09% |
16,000 |
0 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$74.55 |
$116,000 |
1,505 |
0.08% |
18,000 |
75 |
0.001 |
Processed & Packaged ... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.27 |
$113,000 |
420 |
0.08% |
-21,000 |
-90 |
0 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$140.58 |
$113,000 |
768 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$78.31 |
$108,000 |
1,405 |
0.08% |
-5,000 |
-67 |
0 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
70 |
- |
$36.95 |
$108,000 |
2,839 |
0.08% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$502.86 |
$105,000 |
199 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
74 |
- |
$113.51 |
$104,000 |
895 |
0.07% |
-233,000 |
-1,980 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$830.41 |
$104,000 |
115 |
0.07% |
40,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
New |
$287.34 |
$99,000 |
350 |
0.07% |
99,000 |
350 |
0 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$523.21 |
$96,000 |
172 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
77 |
- |
$81.32 |
$93,000 |
1,000 |
0.07% |
16,000 |
0 |
0.002 |
Systems, Products & D... |
|
|
COP |
ConocoPhillips |
78 |
- |
$124.34 |
$89,000 |
700 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
79 |
- |
$60.84 |
$85,000 |
1,408 |
0.06% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
80 |
- |
$312.03 |
$84,000 |
270 |
0.06% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
YORW |
York Water Co |
82 |
- |
$36.10 |
$81,000 |
2,227 |
0.06% |
-24,000 |
-500 |
0 |
Water Utilities |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$91.90 |
$81,000 |
900 |
0.06% |
-450,000 |
-5,767 |
0.017 |
Personal Products |
|
|
BA |
Boeing Co |
83 |
- |
$171.46 |
$80,000 |
416 |
0.06% |
-580,000 |
-2,115 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
84 |
- |
$331.97 |
$77,000 |
200 |
0.06% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
EXEL |
Exelixis Inc |
85 |
- |
$21.93 |
$69,000 |
2,920 |
0.05% |
-1,000 |
0 |
0.001 |
Research Services |
|
|
WYNN |
Wynn Resorts Ltd |
86 |
- |
$92.73 |
$68,000 |
662 |
0.05% |
8,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
MLI |
Mueller Industries Inc |
87 |
- |
$56.09 |
$64,000 |
1,184 |
0.05% |
8,000 |
0 |
0.001 |
Metal Fabrication |
|
|
DOW |
DOW Inc |
88 |
- |
$57.23 |
$62,000 |
1,074 |
0.04% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
89 |
- |
$40.93 |
$62,000 |
1,446 |
0.04% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$46.18 |
$61,000 |
1,232 |
0.04% |
8,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
91 |
- |
$61.35 |
$60,000 |
944 |
0.04% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.82 |
$57,000 |
1,300 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.03 |
$56,000 |
480 |
0.04% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$459.93 |
$53,000 |
111 |
0.04% |
13,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
- |
$90.30 |
$53,000 |
491 |
0.04% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$164.11 |
$50,000 |
295 |
0.04% |
8,000 |
5 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.31 |
$48,000 |
600 |
0.03% |
1,000 |
0 |
0 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$156.77 |
$46,000 |
300 |
0.03% |
4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$61.12 |
$45,000 |
775 |
0.03% |
-18,000 |
-325 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.05 |
$45,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
