Filed: 2/2/2023ACC: 0001760145-23-000001
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $110.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$110.97M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$84.64M76.3%
CL A$14.92M13.4%
CL B NEW$3.48M3.1%
SPON ADR NEW$2.82M2.5%
COM NEW$1.06M1.0%
CAP STK CL C$992.4K0.9%
CAP STK CL A$827.2K0.7%
Portfolio Concentration
Top 3$26.02M23.4%
4–10$31.13M28.0%
11–25$30.83M27.8%
Rest$22.99M20.7%
Top 3 weight
23.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ARTESIAN RES CORP
SOLEShares197.75K
TypeSH
Market value$11.58M
10.44%
Sole
0.00
Shared
0.00
None
197.75K
JOHNSON & JOHNSON
SOLEShares47.15K
TypeSH
Market value$8.33M
7.51%
Sole
0.00
Shared
0.00
None
47.15K
PEPSICO INC
SOLEShares33.81K
TypeSH
Market value$6.11M
5.50%
Sole
0.00
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares23.37K
TypeSH
Market value$5.60M
5.05%
Sole
0.00
Shared
0.00
None
23.37K
BOSTON SCIENTIFIC CORP
SOLEShares102.22K
TypeSH
Market value$4.73M
4.26%
Sole
0.00
Shared
0.00
None
102.22K
MERCK & CO INC
SOLEShares41.93K
TypeSH
Market value$4.65M
4.19%
Sole
0.00
Shared
0.00
None
41.93K
ZIMMER BIOMET HOLDINGS INC
SOLEShares33.98K
TypeSH
Market value$4.33M
3.90%
Sole
0.00
Shared
0.00
None
33.98K
KIMBERLY-CLARK CORP
SOLEShares30.20K
TypeSH
Market value$4.10M
3.69%
Sole
0.00
Shared
0.00
None
30.20K
DISNEY WALT CO
SOLEShares44.96K
TypeSH
Market value$3.91M
3.52%
Sole
0.00
Shared
0.00
None
44.96K
ESSENTIAL UTILS INC
SOLEShares79.69K
TypeSH
Market value$3.80M
3.43%
Sole
0.00
Shared
0.00
None
79.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$3.48M
3.13%
Sole
0.00
Shared
0.00
None
11.25K
PPL CORP
SOLEShares109.14K
TypeSH
Market value$3.19M
2.87%
Sole
0.00
Shared
0.00
None
109.14K
CONSTELLATION ENERGY CORP
SOLEShares36.31K
TypeSH
Market value$3.13M
2.82%
Sole
0.00
Shared
0.00
None
36.31K
UNILEVER PLC
SOLEShares56.10K
TypeSH
Market value$2.82M
2.55%
Sole
0.00
Shared
0.00
None
56.10K
COMCAST CORP NEW
SOLEShares70.58K
TypeSH
Market value$2.47M
2.22%
Sole
0.00
Shared
0.00
None
70.58K
DARDEN RESTAURANTS INC
SOLEShares17.01K
TypeSH
Market value$2.35M
2.12%
Sole
0.00
Shared
0.00
None
17.01K
RESTAURANT BRANDS INTL INC
SOLEShares33.71K
TypeSH
Market value$2.18M
1.96%
Sole
0.00
Shared
0.00
None
33.71K
CATERPILLAR INC
SOLEShares6.98K
TypeSH
Market value$1.67M
1.51%
Sole
0.00
Shared
0.00
None
6.98K
JPMORGAN CHASE & CO
SOLEShares11.74K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
11.74K
CSX CORP
SOLEShares47.44K
TypeSH
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
47.44K
DEVON ENERGY CORP NEW
SOLEShares22.36K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
22.36K
COLGATE PALMOLIVE CO
SOLEShares17.24K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
17.24K
XCEL ENERGY INC
SOLEShares18.72K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
18.72K
MIDDLEBY CORP
SOLEShares9.16K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
9.16K
LILLY ELI & CO
SOLEShares3.35K
TypeSH
Market value$1.22M
1.10%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTESIAN RES CORPSOLE | CL A | 197.75K | SH | $11.58M 10.44% | 0.00 | 0.00 | 197.75K |
JOHNSON & JOHNSONSOLE | COM | 47.15K | SH | $8.33M 7.51% | 0.00 | 0.00 | 47.15K |
PEPSICO INCSOLE | COM | 33.81K | SH | $6.11M 5.50% | 0.00 | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 23.37K | SH | $5.60M 5.05% | 0.00 | 0.00 | 23.37K |
BOSTON SCIENTIFIC CORPSOLE | COM | 102.22K | SH | $4.73M 4.26% | 0.00 | 0.00 | 102.22K |
MERCK & CO INCSOLE | COM | 41.93K | SH | $4.65M 4.19% | 0.00 | 0.00 | 41.93K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 33.98K | SH | $4.33M 3.90% | 0.00 | 0.00 | 33.98K |
KIMBERLY-CLARK CORPSOLE | COM | 30.20K | SH | $4.10M 3.69% | 0.00 | 0.00 | 30.20K |
DISNEY WALT COSOLE | COM | 44.96K | SH | $3.91M 3.52% | 0.00 | 0.00 | 44.96K |
ESSENTIAL UTILS INCSOLE | COM | 79.69K | SH | $3.80M 3.43% | 0.00 | 0.00 | 79.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $3.48M 3.13% | 0.00 | 0.00 | 11.25K |
PPL CORPSOLE | COM | 109.14K | SH | $3.19M 2.87% | 0.00 | 0.00 | 109.14K |
CONSTELLATION ENERGY CORPSOLE | COM | 36.31K | SH | $3.13M 2.82% | 0.00 | 0.00 | 36.31K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.10K | SH | $2.82M 2.55% | 0.00 | 0.00 | 56.10K |
COMCAST CORP NEWSOLE | CL A | 70.58K | SH | $2.47M 2.22% | 0.00 | 0.00 | 70.58K |
DARDEN RESTAURANTS INCSOLE | COM | 17.01K | SH | $2.35M 2.12% | 0.00 | 0.00 | 17.01K |
RESTAURANT BRANDS INTL INCSOLE | COM | 33.71K | SH | $2.18M 1.96% | 0.00 | 0.00 | 33.71K |
CATERPILLAR INCSOLE | COM | 6.98K | SH | $1.67M 1.51% | 0.00 | 0.00 | 6.98K |
JPMORGAN CHASE & COSOLE | COM | 11.74K | SH | $1.57M 1.42% | 0.00 | 0.00 | 11.74K |
CSX CORPSOLE | COM | 47.44K | SH | $1.47M 1.32% | 0.00 | 0.00 | 47.44K |
DEVON ENERGY CORP NEWSOLE | COM | 22.36K | SH | $1.38M 1.24% | 0.00 | 0.00 | 22.36K |
COLGATE PALMOLIVE COSOLE | COM | 17.24K | SH | $1.36M 1.22% | 0.00 | 0.00 | 17.24K |
XCEL ENERGY INCSOLE | COM | 18.72K | SH | $1.31M 1.18% | 0.00 | 0.00 | 18.72K |
MIDDLEBY CORPSOLE | COM | 9.16K | SH | $1.23M 1.10% | 0.00 | 0.00 | 9.16K |
LILLY ELI & COSOLE | COM | 3.35K | SH | $1.22M 1.10% | 0.00 | 0.00 | 3.35K |
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