HoldingsChannel.com
Costello Asset Management INC Top Holdings
As of  09/30/2022, below is a summary of the Costello Asset Management INC top holdings by largest position size, as per the latest 13f filing made by Costello Asset Management INC. In the Costello Asset Management INC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Costello Asset Management INC in that top holding, then the share count change between reporting periods, and finally the Costello Asset Management INC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ARTESIAN RES CORP 199,329 -13,163 $9,592
     ARTNA199,329-13,163$9,592
JOHNSON & JOHNSON 46,727 +2,707 $7,633
     JNJ46,727+2,707$7,633
PEPSICO INC 33,827 -569 $5,523
     PEP33,827-569$5,523
MICROSOFT CORP 23,566 -1,934 $5,489
     MSFT23,566-1,934$5,489
BOSTON SCIENTIFIC CORP 102,206 +1,757 $3,970
     BSX102,206+1,757$3,970
MERCK & CO INC 42,940 -2,140 $3,698
     MRK42,940-2,140$3,698
KIMBERLY CLARK CORP 31,996 +11,480 $3,601
     KMB31,996+11,480$3,601
ZIMMER BIOMET HOLDINGS INC 33,864 +9,447 $3,540
     ZBH33,864+9,447$3,540
ESSENTIAL UTILS INC 79,685 -1,474 $3,297
     WTRG79,685-1,474$3,297
CONSTELLATION ENERGY CORP 37,902 +37,902 $3,153
     CEG37,902+37,902$3,153
BERKSHIRE HATHAWAY INC DEL      $3,072
     BRK.B11,503+10,793$3,072
ALPHABET INC 30,390 +28,235 $2,922
     GOOG30,390+28,235$2,922
PPL CORP 109,441 +3,482 $2,774
     PPL109,441+3,482$2,774
COMCAST CORP NEW 86,877 -4,956 $2,548
     CMCSA86,877-4,956$2,548
UNILEVER PLC 56,232 +8,835 $2,465
     UL56,232+8,835$2,465
DARDEN RESTAURANTS INC 18,997 -3,230 $2,400
     DRI18,997-3,230$2,400
ALPHABET INC 22,475 +20,672 $2,161
     GOOGL22,475+20,672$2,161
RESTAURANT BRANDS INTL INC 34,403 -3,211 $1,830
     QSR34,403-3,211$1,830
CATERPILLAR INC 10,743 -685 $1,763
     CAT10,743-685$1,763
COLGATE PALMOLIVE CO 23,784 -375 $1,671
     CL23,784-375$1,671
WALMART INC 12,841 -1,693 $1,665
     WMT12,841-1,693$1,665
BAXTER INTL INC 29,369 +892 $1,582
     BAX29,369+892$1,582
VERIZON COMMUNICATIONS INC 41,482 -44,669 $1,575
     VZ41,482-44,669$1,575
MIDDLEBY CORP 11,277 -1,097 $1,445
     MIDD11,277-1,097$1,445
DEVON ENERGY CORP NEW 23,900 -13,660 $1,437
     DVN23,900-13,660$1,437
PAYCHEX INC 12,077 -2,533 $1,355
     PAYX12,077-2,533$1,355
SOUTHWEST AIRLS CO 43,521 -675 $1,342
     LUV43,521-675$1,342
APPLE INC 9,330 -3,111 $1,289
     AAPL9,330-3,111$1,289
JPMORGAN CHASE & CO 11,782 -663 $1,231
     JPM11,782-663$1,231
XCEL ENERGY INC 18,909 -2,145 $1,210
     XEL18,909-2,145$1,210
DISNEY WALT CO 12,353 -556 $1,165
     DIS12,353-556$1,165
LILLY ELI & CO 3,528 -524 $1,141
     LLY3,528-524$1,141
CSX CORP 41,134 +15,000 $1,096
     CSX41,134+15,000$1,096
LINDE PLC 4,000 UNCH $1,078
     LIN4,000UNCH$1,078
GLOBAL PMTS INC 7,792 -1,280 $842
     GPN7,792-1,280$842
RAYTHEON TECHNOLOGIES CORP 9,900 +9,050 $810
     RTX9,900+9,050$810
GENERAC HLDGS INC 4,105 -475 $731
     GNRC4,105-475$731
PFIZER INC 15,142 -346 $663
     PFE15,142-346$663
MONDELEZ INTL INC 11,811 +1,873 $648
     MDLZ11,811+1,873$648
CHEVRON CORP NEW 4,095 -7,470 $588
     CVX4,095-7,470$588
NEXTERA ENERGY INC 6,165 -2,446 $483
     NEE6,165-2,446$483
KROGER CO 10,225 +225 $447
     KR10,225+225$447
DUKE ENERGY CORP NEW 4,734 -475 $440
     DUK4,734-475$440
PARAMOUNT GLOBAL 22,948 +22,948 $437
     COM22,948+22,948$437
EXELON CORP 11,051 -651 $414
     EXC11,051-651$414
TORONTO DOMINION BK ONT 6,594 -500 $404
     TD6,594-500$404
J & J SNACK FOODS CORP 2,405 +383 $393
     JJSF2,405+383$393
ROCKWELL AUTOMATION INC 1,400 UNCH $301
     ROK1,400UNCH$301
UGI CORP NEW 9,014 -1,027 $291
     UGI9,014-1,027$291
CALAVO GROWERS INC 8,490 -600 $277
     CVGW8,490-600$277

See Full List: All Stocks Held By Costello Asset Management INC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Costello Asset Management INC

Size ($ in 1000's)
At 09/30/2022: $106,033
At 06/30/2022: $115,627

Costello Asset Management INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Costello Asset Management INC 13F filings. Link to 13F filings: SEC filings

Costello Asset Management INC Top Holdings 13F Filings | www.HoldingsChannel.com

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