Costello Asset Management, INC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Costello Asset Management, INC reported 174 stock positions worth $139.8 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Johnson & Johnson (JNJ, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 14, added to 38 and reduced 45. The biggest buy was Whirlpool (WHR, shares +5769%) and the biggest sale Zimmer Biomet (ZBH, shares −40%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$139.8M (Q1 2024)
SEC Filing
0001760145-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $139.8M $139.8M Q1 2024 Q2 2024: $134.1M Q2 2024 Q3 2024: $149.5M Q3 2024 Q4 2024: $151.2M Q4 2024 Q1 2025: $246.5M Q1 2025 Q2 2025: $266.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 174 stocks · $139.8M
MSFT Microsoft Corp. 6.25% 20,763 $8.7M Reduce -1.8%
JNJ Johnson & Johnson 4.89% 43,175 $6.8M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 4.72% 15,706 $6.6M Add +15.4%
PEP Pepsico Inc. 4.61% 36,845 $6.4M Reduce -1.1%
ARTNA Artesian Resources Corp. Class A 4.45% 167,526 $6.2M Reduce -4.7%
BSX Boston Scientific Corp. 4.41% 89,924 $6.2M Reduce -4.0%
AMZN Amazon.com Inc. 4.36% 33,802 $6.1M Add +17.9%
GOOGL Alphabet Inc. Class A 3.44% 31,820 $4.8M Add +21.9%
WHR Whirlpool Corp. 3.39% 39,615 $4.7M Add +5768.9%
MRK Merck & Co. Inc. 3.29% 34,862 $4.6M Reduce -3.3%
GOOG Alphabet Inc. Class C 3.19% 29,304 $4.5M Add +2.6%
SBUX Starbucks Corp. 3.09% 47,257 $4.3M Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.81% 32,112 $3.9M Reduce -10.3%
WTRG Essential Utilities Inc. 2.80% 105,477 $3.9M Reduce -5.0%
SYY Sysco Corp. 2.79% 48,027 $3.9M Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 2.62% 27,747 $3.7M Reduce -39.8%
PAYX Paychex Inc. 2.51% 28,531 $3.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 2.50% 7,068 $3.5M Add +17.0%
CSX CSX Corp. 2.34% 88,099 $3.3M Add +4.3%
MDLZ Mondelez International Inc. Class A 2.27% 45,421 $3.2M Add +210.3%
TGT Target Corp. 2.17% 17,112 $3.0M Add +1362.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.99% 27,425 $2.8M Add +53.6%
CEG Constellation Energy 1.90% 14,377 $2.7M Reduce -4.5%
LLY Eli Lilly & Co. 1.62% 2,903 $2.3M Add +0.2%
PYPL PayPal Holdings Inc. 1.28% 26,750 $1.8M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 1.15% 12,540 $1.6M New
DE Deere & Co. 1.14% 3,876 $1.6M New
AAPL Apple Inc. 1.03% 8,402 $1.4M Reduce -8.8%
JPM JPMorgan Chase & Co. 1.00% 6,952 $1.4M Reduce -11.9%
PPL PPL Corp. 0.94% 47,568 $1.3M Reduce -44.3%
MRVL Marvell Technology Inc. 0.93% 18,346 $1.3M Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 2,477 $1.3M Add +81.6%
CAT Caterpillar Inc. 0.81% 3,108 $1.1M Reduce -13.3%
KMB Kimberly-Clark Corp. 0.81% 8,789 $1.1M Reduce -19.3%
WMT Walmart Inc. 0.81% 18,876 $1.1M Reduce -1.8%
CVX Chevron Corp. 0.80% 7,096 $1.1M Add +20.5%
JJSF J & J Snack Foods Corp. 0.64% 6,223 $900K Add +193.1%
CMCSA Comcast Corp. Class A 0.61% 19,517 $846K Reduce -16.6%
GPN Global Payments Inc. 0.60% 6,317 $844K Reduce -18.5%
DUK Duke Energy Corp. 0.46% 6,678 $646K Add +55.4%
VZ Verizon Communications Inc. 0.40% 13,229 $555K Reduce -2.5%
FDX FedEx Corp. 0.37% 1,806 $523K No change
NEE Nextera Energy Inc. 0.37% 8,144 $520K Reduce -5.3%
EXC Exelon Corp. 0.29% 10,923 $410K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.29% 5,082 $410K Add +25.5%
ROK Rockwell Automation Inc. 0.29% 1,400 $408K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 990 $317K Reduce -69.3%
JCI Johnson Controls Internation 0.20% 4,359 $285K Add +2.4%
PFE Pfizer Inc. 0.20% 10,130 $281K No change
IJR iShares Core S&P Small-Cap E 0.19% 2,445 $270K Add +372.0%
PARAA Paramount Global Class B 0.19% 22,948 $270K No change
META Meta Platforms Inc. Class A 0.19% 542 $263K Add +4.4%
TD Toronto-Dominion Bank 0.18% 4,075 $246K Reduce -20.9%
V Visa Inc. Class A 0.17% 830 $232K Add +18.6%
T AT&T Inc. 0.16% 12,945 $228K Add +187.7%
LCII Lci Industries 0.15% 1,760 $217K No change
IWM iShares Russell 2000 ETF 0.15% 1,009 $212K Add +50350.0%
PM Philip Morris International 0.14% 2,154 $197K Reduce -9.5%
PH Parker Hannifin Corp. 0.12% 300 $167K No change
AOK iShares Core 30/70 Conservat 0.11% 4,171 $154K Reduce -16.4%
UNP Union Pacific Corp. 0.10% 576 $142K No change
MCD McDonald's Corp. 0.09% 470 $133K Add +5.6%
UL Unilever PLC 0.09% 2,575 $129K Reduce -87.3%
BTI British American Tob-SP ADR 0.09% 4,208 $128K No change
QSR Restaurant Brands Intern 0.09% 1,550 $123K No change
RTX RTX Corp. 0.09% 1,225 $119K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,505 $116K Add +5.2%
XLV SS Health Care Select Sector 0.08% 768 $113K No change
ITW Illinois Tool Works 0.08% 420 $113K Reduce -17.6%
DD Dupont DE Nemours Inc. 0.08% 1,405 $108K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,839 $108K No change
IVV iShares Core S&P 500 ETF 0.07% 199 $105K No change
NVDA Nvidia Corp. 0.07% 115 $104K Reduce -11.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 895 $104K Reduce -68.9%
PANW Palo Alto Networks Inc. 0.07% 350 $99K New
MDY State Street SPDR S&P Midcap 0.07% 172 $96K No change
BDC Belden Inc. 0.07% 1,000 $93K No change
COP Conocophillips 0.06% 700 $89K No change
CMS CMS Energy Corp. 0.06% 1,408 $85K No change
ETN Eaton Corp. PLC 0.06% 270 $84K No change
CL Colgate-Palmolive Co. 0.06% 900 $81K Reduce -86.5%
YORW York Water Co. filed as YORK WTR CO 0.06% 2,227 $81K Reduce -18.3%
BA The Boeing Co. 0.06% 416 $80K Reduce -83.6%
HD Home Depot Inc. 0.05% 200 $77K No change
EXEL Exelixis Inc. 0.05% 2,920 $69K No change
WYNN WYNN Resorts Ltd. 0.05% 662 $68K No change
MLI Mueller Industries Inc. 0.05% 1,184 $64K No change
DOW Dow Inc. 0.04% 1,074 $62K No change
BAX Baxter International Inc. 0.04% 1,446 $62K No change
SCHA Schwab US Small-Cap ETF 0.04% 1,232 $61K Add +8.8%
C Citigroup Inc. 0.04% 944 $60K No change
MO Altria Group Inc. 0.04% 1,300 $57K No change
XOM Exxon Mobil Corp. 0.04% 480 $56K No change
VOO Vanguard S&P 500 ETF 0.04% 111 $53K Add +22.0%
SWKS Skyworks Solutions Inc. 0.04% 491 $53K No change
QCOM Qualcomm Inc. 0.04% 295 $50K Add +1.7%
CVS CVS Health Corp. 0.03% 600 $48K No change
GPC Genuine Parts Co. 0.03% 300 $46K No change
CARR Carrier Global Corp. 0.03% 775 $45K Reduce -29.6%
USB US Bancorp 0.03% 1,000 $45K No change
SCHW Schwab (charles) Corp. 0.03% 610 $44K No change
TSLA Tesla Inc. 0.03% 240 $42K Add +7.6%
NI Nisource Inc. 0.03% 1,500 $41K No change
HSY The Hershey Co. 0.03% 200 $39K Reduce -27.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 747 $37K New
SYK Stryker Corp. 0.03% 100 $36K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 2,300 $34K Add +130.0%
KO The Coca-Cola Co. 0.02% 551 $34K No change
TZOO Travelzoo 0.02% 3,050 $31K Reduce -57.0%
ED Consolidated Edison Inc. 0.02% 330 $30K Reduce -13.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 990 $28K No change
VHT Vanguard Health Care ETF 0.02% 101 $27K Reduce -28.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 2,000 $27K Reduce -4.8%
OTIS Otis Worldwide Corp. 0.02% 262 $26K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 345 $25K Add +29.2%
GS Goldman Sachs Group Inc. 0.02% 60 $25K No change
IJH iShares Core S&P Midcap ETF 0.02% 401 $24K Add +0.3%
HHH Howard Hughes Holdings Inc. 0.02% 329 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 60 $24K No change
WFC Wells Fargo & Co. 0.02% 398 $23K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 200 $22K New
UGI Ugi Corp. 0.02% 866 $21K Reduce -48.8%
CRM Salesforce Inc. 0.01% 69 $21K No change
GLD SPDR Gold Shares 0.01% 100 $21K No change
VFH Vanguard Financials ETF 0.01% 192 $20K No change
LUV Southwest Airlines Co. 0.01% 650 $19K Reduce -31.6%
XLI SS Industrial Select Sector 0.01% 130 $16K No change
ROST Ross Stores Inc. 0.01% 106 $16K No change
GE General Electric 0.01% 87 $15K No change
VTWO Vanguard Russell 2000 ETF 0.01% 175 $15K New
AIG American International Group 0.01% 190 $15K No change
S Sentinelone Inc. Class A 0.01% 590 $14K New
CSL Carlisle Cos Inc. 0.01% 35 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 250 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 225 $14K No change
SHEL Shell PLC-ADR 0.01% 200 $13K No change
BN Brookfield Corp. 0.01% 307 $13K No change
PROSHARES TR 0.01% 1,985 $13K No change
BLK BlackRock Finance Inc. 0.01% 15 $13K No change
KHC The Kraft Heinz Co. 0.01% 299 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 165 $10K Add +24.1%
TNL Travel + Leisure Co. 0.01% 200 $10K No change
SCHK Schwab 1000 Index ETF 0.01% 188 $10K New
WBD Warner Bros Discovery Inc. 0.01% 1,088 $9K No change
SPG Simon Property Group Inc. 0.01% 60 $9K Add +17.6%
CNP Centerpoint Energy Inc. 0.01% 300 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 70 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 55 $8K Add +10.0%
IQI Invesco Quality Muni Inc. TR 0.01% 800 $8K No change
GIS General Mills Inc. 0.00% 92 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 34 $6K No change
SKX Skechers USA Inc. Class A 0.00% 100 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 64 $6K No change
CVM Cel-Sci Corp. 0.00% 3,100 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K Reduce -76.6%
DGRO iShares Core Dividend Growth 0.00% 99 $6K Reduce -74.6%
CVGW Calavo Growers Inc. 0.00% 200 $6K No change
GLW Corning Inc. 0.00% 163 $5K Add +1.2%
XLF SS Financial Select Sector 0.00% 127 $5K No change
AVNS Avanos Medical Inc. 0.00% 234 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 94 $5K No change
XTN SS SPDR S&P Transport ETF 0.00% 53 $4K No change
XRX Xerox Holdings Corp. 0.00% 250 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 37 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 18 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $3K No change
LULU Lululemon Athletica Inc. 0.00% 7 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K No change
PG The Procter & Gamble Co. 0.00% 14 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
CNDT Conduent Inc. 0.00% 200 $676 No change
DVY iShares Select Dividend ETF 0.00% 4 $493 No change
UIS Unisys Corp. 0.00% 50 $246 No change

Portfolio Sells Q4 2023 → Q1 2024
ZBH Zimmer Biomet Holdings Inc. Reduce -39.8% 2.62% −2.04
ARTNA Artesian Resources Corp. Class A Reduce -4.7% 4.45% −1.60
PPL PPL Corp. Reduce -44.3% 0.94% −0.98
JNJ Johnson & Johnson Reduce -4.2% 4.89% −0.97
UL Unilever PLC Reduce -87.3% 0.09% −0.72
WTRG Essential Utilities Inc. Reduce -5.0% 2.80% −0.64
PEP Pepsico Inc. Reduce -1.1% 4.61% −0.64
MIDD Middleby Corp. Sold out 0.00% −0.57
BA The Boeing Co. Reduce -83.6% 0.06% −0.49
CRWD CrowdStrike Holdings Inc. Class A Reduce -69.3% 0.23% −0.46
AAPL Apple Inc. Reduce -8.8% 1.03% −0.44
CL Colgate-Palmolive Co. Reduce -86.5% 0.06% −0.38
MSFT Microsoft Corp. Reduce -1.8% 6.25% −0.35
PAYX Paychex Inc. Reduce -0.4% 2.51% −0.32
KMB Kimberly-Clark Corp. Reduce -19.3% 0.81% −0.28
CMCSA Comcast Corp. Class A Reduce -16.6% 0.61% −0.25
SYY Sysco Corp. Reduce -3.5% 2.79% −0.23
MRVL Marvell Technology Inc. Reduce -19.9% 0.93% −0.22
GPN Global Payments Inc. Reduce -18.5% 0.60% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -68.9% 0.07% −0.21
JPM JPMorgan Chase & Co. Reduce -11.9% 1.00% −0.12
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.10
TD Toronto-Dominion Bank Reduce -20.9% 0.18% −0.10
BSX Boston Scientific Corp. Reduce -4.0% 4.41% −0.09
CAT Caterpillar Inc. Reduce -13.3% 0.81% −0.06
NEE Nextera Energy Inc. Reduce -5.3% 0.37% −0.06
PM Philip Morris International Reduce -9.5% 0.14% −0.04
AOK iShares Core 30/70 Conservat Reduce -16.4% 0.11% −0.04
TZOO Travelzoo Reduce -57.0% 0.02% −0.03
ITW Illinois Tool Works Reduce -17.6% 0.08% −0.03
YORW York Water Co. Reduce -18.3% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -2.5% 0.40% −0.03
WMT Walmart Inc. Reduce -1.8% 0.81% −0.03
CARR Carrier Global Corp. Reduce -29.6% 0.03% −0.02
UGI Ugi Corp. Reduce -48.8% 0.02% −0.02
DD Dupont DE Nemours Inc. Reduce -4.5% 0.08% −0.02
IHI iShares U.S. Medical Devices Reduce -76.6% 0.00% −0.01
HSY The Hershey Co. Reduce -27.3% 0.03% −0.01
DGRO iShares Core Dividend Growth Reduce -74.6% 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -28.4% 0.02% −0.01
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.01
LUV Southwest Airlines Co. Reduce -31.6% 0.01% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -13.2% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
XLB SS Materials Select Sector Sold out 0.00% −0.00
PPA Invesco Aerospace & Defense Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
WHR Whirlpool Corp. Add +5768.9% 3.39% +3.32
TGT Target Corp. Add +1362.6% 2.17% +2.03
MDLZ Mondelez International Inc. Class A Add +210.3% 2.27% +1.40
NVO Novo-Nordisk A/S-Spons ADR New 1.15% +1.15
DE Deere & Co. New 1.14% +1.14
AMZN Amazon.com Inc. Add +17.9% 4.36% +0.75
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 4.72% +0.70
TJX TJX Companies Inc. Add +53.6% 1.99% +0.60
GOOGL Alphabet Inc. Class A Add +21.9% 3.44% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +81.6% 0.93% +0.39
JJSF J & J Snack Foods Corp. Add +193.1% 0.64% +0.35
LLY Eli Lilly & Co. Add +0.2% 1.62% +0.22
IWM iShares Russell 2000 ETF Add +50350.0% 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +372.0% 0.19% +0.15
DUK Duke Energy Corp. Add +55.4% 0.46% +0.12
T AT&T Inc. Add +187.7% 0.16% +0.10
CVX Chevron Corp. Add +20.5% 0.80% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +25.5% 0.29% +0.04
META Meta Platforms Inc. Class A Add +4.4% 0.19% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
IOVA Iovance Biotherapeutics Inc. Add +130.0% 0.02% +0.02
XMHQ Invesco S&P Midcap Qual ETF New 0.02% +0.02
V Visa Inc. Class A Add +18.6% 0.17% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
SCHK Schwab 1000 Index ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +22.0% 0.04% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +29.2% 0.02% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +5.2% 0.08% +0.00
SCHB Schwab US Broad Market ETF Add +24.1% 0.01% +0.00
QCOM Qualcomm Inc. Add +1.7% 0.04% +0.00
SPG Simon Property Group Inc. Add +17.6% 0.01% +0.00
MTB M & T Bank Corp. Add +10.0% 0.01% 0.00
JCI Johnson Controls Internation Add +2.4% 0.20% 0.00
GLW Corning Inc. Add +1.2% 0.00% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.02% −0.00
SCHA Schwab US Small-Cap ETF Add +8.8% 0.04% −0.00
MCD McDonald's Corp. Add +5.6% 0.09% −0.01
TSLA Tesla Inc. Add +7.6% 0.03% −0.02
EXC Exelon Corp. Add +0.0% 0.29% −0.03
PYPL PayPal Holdings Inc. Add +0.5% 1.28% −0.07
SBUX Starbucks Corp. Add +18.5% 3.09% −0.09
CSX CSX Corp. Add +4.3% 2.34% −0.09
UNH Unitedhealth Group Inc. Add +17.0% 2.50% −0.14
GOOG Alphabet Inc. Class C Add +2.6% 3.19% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 708$333.2MAMZN, AAPL, NVDA, GOOGL, GOOG
Q1 2026 683$289.2MAMZN, AAPL, NVDA, GOOGL, MSFT
Q4 2025 690$302.3MAMZN, AAPL, NVDA, GOOGL, MSFT
Q3 2025 663$298.6MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 685$266.1MAMZN, MSFT, AAPL, NVDA, GOOGL
Q1 2025 681$246.5MAAPL, AMZN, MSFT, NVDA, GOOGL
Q4 2024 188$151.2MMSFT, AMZN, BRK.B, BSX, GOOGL
Q3 2024 194$149.5MMSFT, BRK.B, AMZN, JNJ, PEP
Q2 2024 170$134.1MMSFT, BRK.B, AMZN, JNJ, PEP
Q1 2024 174$139.8MMSFT, JNJ, BRK.B, PEP, ARTNA