Filed: 11/3/2022ACC: 0001760145-22-000004
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$106.0K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$78.5K74.1%
CL A$12.9K12.1%
CL B NEW$3.1K2.9%
CAP STK CL C$2.9K2.8%
SPON ADR NEW$2.5K2.3%
CAP STK CL A$2.2K2.0%
COM NEW$1.1K1.1%
Portfolio Concentration
Top 3$22.7K21.5%
4–10$26.7K25.2%
11–25$31.3K29.5%
Rest$25.2K23.8%
Top 3 weight
21.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 106.03K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ARTESIAN RES CORP
SOLEShares199.33K
TypeSH
Market value$9.6K
9.05%
Sole
0.00
Shared
0.00
None
9.59K
JOHNSON & JOHNSON
SOLEShares46.73K
TypeSH
Market value$7.6K
7.20%
Sole
0.00
Shared
0.00
None
7.63K
PEPSICO INC
SOLEShares33.83K
TypeSH
Market value$5.5K
5.21%
Sole
0.00
Shared
0.00
None
5.52K
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$5.5K
5.18%
Sole
0.00
Shared
0.00
None
5.49K
BOSTON SCIENTIFIC CORP
SOLEShares102.21K
TypeSH
Market value$4.0K
3.74%
Sole
0.00
Shared
0.00
None
3.97K
MERCK & CO INC
SOLEShares42.94K
TypeSH
Market value$3.7K
3.49%
Sole
0.00
Shared
0.00
None
3.70K
KIMBERLY-CLARK CORP
SOLEShares32K
TypeSH
Market value$3.6K
3.40%
Sole
0.00
Shared
0.00
None
3.60K
ZIMMER BIOMET HOLDINGS INC
SOLEShares33.86K
TypeSH
Market value$3.5K
3.34%
Sole
0.00
Shared
0.00
None
3.54K
ESSENTIAL UTILS INC
SOLEShares79.69K
TypeSH
Market value$3.3K
3.11%
Sole
0.00
Shared
0.00
None
3.30K
CONSTELLATION ENERGY CORP
SOLEShares37.90K
TypeSH
Market value$3.2K
2.97%
Sole
0.00
Shared
0.00
None
3.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.50K
TypeSH
Market value$3.1K
2.90%
Sole
0.00
Shared
0.00
None
3.07K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$2.9K
2.76%
Sole
0.00
Shared
0.00
None
2.92K
PPL CORP
SOLEShares109.44K
TypeSH
Market value$2.8K
2.62%
Sole
0.00
Shared
0.00
None
2.77K
COMCAST CORP NEW
SOLEShares86.88K
TypeSH
Market value$2.5K
2.40%
Sole
0.00
Shared
0.00
None
2.55K
UNILEVER PLC
SOLEShares56.23K
TypeSH
Market value$2.5K
2.32%
Sole
0.00
Shared
0.00
None
2.46K
DARDEN RESTAURANTS INC
SOLEShares19K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
2.16K
RESTAURANT BRANDS INTL INC
SOLEShares34.40K
TypeSH
Market value$1.8K
1.73%
Sole
0.00
Shared
0.00
None
1.83K
CATERPILLAR INC
SOLEShares10.74K
TypeSH
Market value$1.8K
1.66%
Sole
0.00
Shared
0.00
None
1.76K
COLGATE PALMOLIVE CO
SOLEShares23.78K
TypeSH
Market value$1.7K
1.58%
Sole
0.00
Shared
0.00
None
1.67K
WALMART INC
SOLEShares12.84K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
1.67K
BAXTER INTL INC
SOLEShares29.37K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
1.58K
VERIZON COMMUNICATIONS INC
SOLEShares41.48K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
1.57K
MIDDLEBY CORP
SOLEShares11.28K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
1.45K
DEVON ENERGY CORP NEW
SOLEShares23.90K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTESIAN RES CORPSOLE | CL A | 199.33K | SH | $9.6K 9.05% | 0.00 | 0.00 | 9.59K |
JOHNSON & JOHNSONSOLE | COM | 46.73K | SH | $7.6K 7.20% | 0.00 | 0.00 | 7.63K |
PEPSICO INCSOLE | COM | 33.83K | SH | $5.5K 5.21% | 0.00 | 0.00 | 5.52K |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $5.5K 5.18% | 0.00 | 0.00 | 5.49K |
BOSTON SCIENTIFIC CORPSOLE | COM | 102.21K | SH | $4.0K 3.74% | 0.00 | 0.00 | 3.97K |
MERCK & CO INCSOLE | COM | 42.94K | SH | $3.7K 3.49% | 0.00 | 0.00 | 3.70K |
KIMBERLY-CLARK CORPSOLE | COM | 32K | SH | $3.6K 3.40% | 0.00 | 0.00 | 3.60K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 33.86K | SH | $3.5K 3.34% | 0.00 | 0.00 | 3.54K |
ESSENTIAL UTILS INCSOLE | COM | 79.69K | SH | $3.3K 3.11% | 0.00 | 0.00 | 3.30K |
CONSTELLATION ENERGY CORPSOLE | COM | 37.90K | SH | $3.2K 2.97% | 0.00 | 0.00 | 3.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.50K | SH | $3.1K 2.90% | 0.00 | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL C | 30.39K | SH | $2.9K 2.76% | 0.00 | 0.00 | 2.92K |
PPL CORPSOLE | COM | 109.44K | SH | $2.8K 2.62% | 0.00 | 0.00 | 2.77K |
COMCAST CORP NEWSOLE | CL A | 86.88K | SH | $2.5K 2.40% | 0.00 | 0.00 | 2.55K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.23K | SH | $2.5K 2.32% | 0.00 | 0.00 | 2.46K |
DARDEN RESTAURANTS INCSOLE | COM | 19K | SH | $2.4K 2.26% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL A | 22.48K | SH | $2.2K 2.04% | 0.00 | 0.00 | 2.16K |
RESTAURANT BRANDS INTL INCSOLE | COM | 34.40K | SH | $1.8K 1.73% | 0.00 | 0.00 | 1.83K |
CATERPILLAR INCSOLE | COM | 10.74K | SH | $1.8K 1.66% | 0.00 | 0.00 | 1.76K |
COLGATE PALMOLIVE COSOLE | COM | 23.78K | SH | $1.7K 1.58% | 0.00 | 0.00 | 1.67K |
WALMART INCSOLE | COM | 12.84K | SH | $1.7K 1.57% | 0.00 | 0.00 | 1.67K |
BAXTER INTL INCSOLE | COM | 29.37K | SH | $1.6K 1.49% | 0.00 | 0.00 | 1.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.48K | SH | $1.6K 1.49% | 0.00 | 0.00 | 1.57K |
MIDDLEBY CORPSOLE | COM | 11.28K | SH | $1.4K 1.36% | 0.00 | 0.00 | 1.45K |
DEVON ENERGY CORP NEWSOLE | COM | 23.90K | SH | $1.4K 1.36% | 0.00 | 0.00 | 1.44K |
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