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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 |
|
FDX |
Fedex Corp |
42 |
- |
$257.25 |
$523,000 |
1,806 |
0.37% |
66,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$269.76 |
$408,000 |
1,400 |
0.29% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.64 |
$281,000 |
10,130 |
0.2% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
50 |
- |
$12.02 |
$270,000 |
22,948 |
0.19% |
-69,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
LCII |
Lci Industries |
56 |
- |
$109.92 |
$217,000 |
1,760 |
0.16% |
-4,000 |
0 |
0.006 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$545.11 |
$167,000 |
300 |
0.12% |
29,000 |
0 |
0 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$244.97 |
$142,000 |
576 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
BTI |
British American Tobacco (ADR) |
64 |
- |
$31.59 |
$128,000 |
4,208 |
0.09% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
65 |
- |
$70.86 |
$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 |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$146.31 |
$113,000 |
768 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$108,000 |
2,839 |
0.08% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.13 |
$105,000 |
199 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$551.69 |
$96,000 |
172 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
77 |
- |
$93.50 |
$93,000 |
1,000 |
0.07% |
16,000 |
0 |
0.002 |
Systems, Products & D... |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.71 |
$89,000 |
700 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
79 |
- |
$63.24 |
$85,000 |
1,408 |
0.06% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
80 |
- |
$330.24 |
$84,000 |
270 |
0.06% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
84 |
- |
$344.21 |
$77,000 |
200 |
0.06% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
EXEL |
Exelixis Inc |
85 |
- |
$20.91 |
$69,000 |
2,920 |
0.05% |
-1,000 |
0 |
0.001 |
Research Services |
|
|
WYNN |
Wynn Resorts Ltd |
86 |
- |
$96.79 |
$68,000 |
662 |
0.05% |
8,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
MLI |
Mueller Industries Inc |
87 |
- |
$57.51 |
$64,000 |
1,184 |
0.05% |
8,000 |
0 |
0.001 |
Metal Fabrication |
|
|
DOW |
DOW Inc |
88 |
- |
$59.19 |
$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 &... |
|
|
C |
Citigroup Inc |
91 |
- |
$64.07 |
$60,000 |
944 |
0.04% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
92 |
- |
$46.08 |
$57,000 |
1,300 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$119.64 |
$56,000 |
480 |
0.04% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
- |
$93.62 |
$53,000 |
491 |
0.04% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$57.68 |
$48,000 |
600 |
0.03% |
1,000 |
0 |
0 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$152.89 |
$46,000 |
300 |
0.03% |
4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.43 |
$45,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$78.78 |
$44,000 |
610 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
103 |
- |
$29.23 |
$41,000 |
1,500 |
0.03% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
106 |
- |
$334.68 |
$36,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.03 |
$34,000 |
551 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
111 |
- |
$24.77 |
$28,000 |
990 |
0.02% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
114 |
- |
$96.79 |
$26,000 |
262 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$467.72 |
$25,000 |
60 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
118 |
- |
$399.95 |
$24,000 |
60 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
117 |
- |
$67.55 |
$24,000 |
329 |
0.02% |
-4,000 |
0 |
0.001 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$61.08 |
$23,000 |
398 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$223.66 |
$21,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$285.61 |
$21,000 |
69 |
0.02% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
125 |
- |
$103.00 |
$20,000 |
192 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
128 |
- |
$132.33 |
$16,000 |
106 |
0.01% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
XLI |
SPDR Industrial Sector |
127 |
- |
$125.33 |
$16,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
131 |
- |
$159.89 |
$15,000 |
87 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
AIG |
American International Grou... |
129 |
- |
$80.54 |
$15,000 |
190 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$48.59 |
$14,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CSL |
Carlisle Companies Inc |
135 |
- |
$417.63 |
$14,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Rubber & Plastics |
|
|
BUD |
Anheuser-Busch InBev SA |
134 |
- |
$67.42 |
$14,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$812.22 |
$13,000 |
15 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
137 |
- |
$6.64 |
$13,000 |
1,985 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
136 |
- |
$71.92 |
$13,000 |
200 |
0.01% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
138 |
- |
$44.49 |
$13,000 |
307 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$36.00 |
$11,000 |
299 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
143 |
- |
$45.05 |
$10,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Lodging |
|
|
CNP |
CenterPoint Energy Inc |
147 |
- |
$30.08 |
$9,000 |
300 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
146 |
- |
$8.05 |
$9,000 |
1,088 |
0.01% |
-3,000 |
0 |
0 |
Broadcasting - TV |
|
|
TROW |
T Rowe Price Group Inc |
144 |
- |
$116.76 |
$9,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
IQI |
Invesco Quality Muni Inc T |
148 |
- |
$9.61 |
$8,000 |
800 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$184.06 |
$6,000 |
34 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVM |
Cel Sci Corp |
157 |
- |
$1.27 |
$6,000 |
3,100 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
CVGW |
Calavo Growers Inc |
156 |
- |
$27.45 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Farm Products |
|
|
SKX |
Skechers USA Inc |
153 |
- |
$68.42 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
150 |
- |
$94.73 |
$6,000 |
64 |
0% |
1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
154 |
- |
$71.24 |
$6,000 |
92 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
160 |
- |
$48.01 |
$5,000 |
94 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
158 |
- |
$42.49 |
$5,000 |
127 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
159 |
- |
$20.39 |
$5,000 |
234 |
0% |
0 |
0 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
164 |
- |
$32.10 |
$4,000 |
250 |
0% |
-1,000 |
0 |
0 |
Business Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
162 |
- |
$91.18 |
$4,000 |
37 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
163 |
- |
$79.12 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
167 |
- |
$40.41 |
$3,000 |
76 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
168 |
- |
$44.03 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
166 |
- |
$334.95 |
$3,000 |
7 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
165 |
- |
$178.70 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
170 |
- |
$111.07 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
169 |
- |
$167.64 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
171 |
- |
$255.38 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNDT |
Conduent Inc |
172 |
- |
$3.82 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
175 |
- |
$125.75 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UIS |
Unisys Corp |
181 |
- |
$4.97 |
$0 |
50 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
