Filed: 5/5/2023ACC: 0001760145-23-000002
📋 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 $97.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$97.15M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$82.37M84.8%
CL B NEW$3.79M3.9%
SPON ADR NEW$2.85M2.9%
CL A$2.61M2.7%
CAP STK CL C$1.14M1.2%
COM NEW$1.00M1.0%
CAP STK CL A$938.8K1.0%
Portfolio Concentration
Top 3$19.92M20.5%
4–10$28.32M29.2%
11–25$26.48M27.3%
Rest$22.44M23.1%
Top 3 weight
20.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
JOHNSON & JOHNSON
SOLEShares47.24K
TypeSH
Market value$7.32M
7.54%
Sole
0.00
Shared
0.00
None
47.24K
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$6.52M
6.71%
Sole
0.00
Shared
0.00
None
22.60K
PEPSICO INC
SOLEShares33.34K
TypeSH
Market value$6.08M
6.26%
Sole
0.00
Shared
0.00
None
33.34K
ZIMMER BIOMET HOLDINGS INC
SOLEShares42.15K
TypeSH
Market value$5.45M
5.61%
Sole
0.00
Shared
0.00
None
42.15K
BOSTON SCIENTIFIC CORP
SOLEShares100.53K
TypeSH
Market value$5.03M
5.18%
Sole
0.00
Shared
0.00
None
100.53K
DISNEY WALT CO
SOLEShares44.81K
TypeSH
Market value$4.49M
4.62%
Sole
0.00
Shared
0.00
None
44.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.29K
TypeSH
Market value$3.79M
3.91%
Sole
0.00
Shared
0.00
None
12.29K
ESSENTIAL UTILS INC
SOLEShares78.37K
TypeSH
Market value$3.42M
3.52%
Sole
0.00
Shared
0.00
None
78.37K
MERCK & CO INC
SOLEShares30.18K
TypeSH
Market value$3.21M
3.31%
Sole
0.00
Shared
0.00
None
30.18K
PPL CORP
SOLEShares105.50K
TypeSH
Market value$2.93M
3.02%
Sole
0.00
Shared
0.00
None
105.50K
UNILEVER PLC
SOLEShares54.90K
TypeSH
Market value$2.85M
2.93%
Sole
0.00
Shared
0.00
None
54.90K
KIMBERLY-CLARK CORP
SOLEShares19.72K
TypeSH
Market value$2.65M
2.72%
Sole
0.00
Shared
0.00
None
19.72K
DARDEN RESTAURANTS INC
SOLEShares15.74K
TypeSH
Market value$2.44M
2.51%
Sole
0.00
Shared
0.00
None
15.74K
PAYCHEX INC
SOLEShares20.42K
TypeSH
Market value$2.34M
2.41%
Sole
0.00
Shared
0.00
None
20.42K
RESTAURANT BRANDS INTL INC
SOLEShares33.51K
TypeSH
Market value$2.25M
2.32%
Sole
0.00
Shared
0.00
None
33.51K
CSX CORP
SOLEShares65.60K
TypeSH
Market value$1.96M
2.02%
Sole
0.00
Shared
0.00
None
65.60K
CONSTELLATION ENERGY CORP
SOLEShares20.04K
TypeSH
Market value$1.57M
1.62%
Sole
0.00
Shared
0.00
None
20.04K
APPLE INC
SOLEShares9.20K
TypeSH
Market value$1.52M
1.56%
Sole
0.00
Shared
0.00
None
9.20K
JPMORGAN CHASE & CO
SOLEShares11.07K
TypeSH
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
11.07K
CATERPILLAR INC
SOLEShares6.28K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
6.28K
COLGATE PALMOLIVE CO
SOLEShares16.64K
TypeSH
Market value$1.25M
1.29%
Sole
0.00
Shared
0.00
None
16.64K
MIDDLEBY CORP
SOLEShares8.45K
TypeSH
Market value$1.24M
1.27%
Sole
0.00
Shared
0.00
None
8.45K
WALMART INC
SOLEShares8.12K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
8.12K
XCEL ENERGY INC
SOLEShares17.32K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
17.32K
VERIZON COMMUNICATIONS INC
SOLEShares26.06K
TypeSH
Market value$1.16M
1.20%
Sole
0.00
Shared
0.00
None
26.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 47.24K | SH | $7.32M 7.54% | 0.00 | 0.00 | 47.24K |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $6.52M 6.71% | 0.00 | 0.00 | 22.60K |
PEPSICO INCSOLE | COM | 33.34K | SH | $6.08M 6.26% | 0.00 | 0.00 | 33.34K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 42.15K | SH | $5.45M 5.61% | 0.00 | 0.00 | 42.15K |
BOSTON SCIENTIFIC CORPSOLE | COM | 100.53K | SH | $5.03M 5.18% | 0.00 | 0.00 | 100.53K |
DISNEY WALT COSOLE | COM | 44.81K | SH | $4.49M 4.62% | 0.00 | 0.00 | 44.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $3.79M 3.91% | 0.00 | 0.00 | 12.29K |
ESSENTIAL UTILS INCSOLE | COM | 78.37K | SH | $3.42M 3.52% | 0.00 | 0.00 | 78.37K |
MERCK & CO INCSOLE | COM | 30.18K | SH | $3.21M 3.31% | 0.00 | 0.00 | 30.18K |
PPL CORPSOLE | COM | 105.50K | SH | $2.93M 3.02% | 0.00 | 0.00 | 105.50K |
UNILEVER PLCSOLE | SPON ADR NEW | 54.90K | SH | $2.85M 2.93% | 0.00 | 0.00 | 54.90K |
KIMBERLY-CLARK CORPSOLE | COM | 19.72K | SH | $2.65M 2.72% | 0.00 | 0.00 | 19.72K |
DARDEN RESTAURANTS INCSOLE | COM | 15.74K | SH | $2.44M 2.51% | 0.00 | 0.00 | 15.74K |
PAYCHEX INCSOLE | COM | 20.42K | SH | $2.34M 2.41% | 0.00 | 0.00 | 20.42K |
RESTAURANT BRANDS INTL INCSOLE | COM | 33.51K | SH | $2.25M 2.32% | 0.00 | 0.00 | 33.51K |
CSX CORPSOLE | COM | 65.60K | SH | $1.96M 2.02% | 0.00 | 0.00 | 65.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.04K | SH | $1.57M 1.62% | 0.00 | 0.00 | 20.04K |
APPLE INCSOLE | COM | 9.20K | SH | $1.52M 1.56% | 0.00 | 0.00 | 9.20K |
JPMORGAN CHASE & COSOLE | COM | 11.07K | SH | $1.44M 1.49% | 0.00 | 0.00 | 11.07K |
CATERPILLAR INCSOLE | COM | 6.28K | SH | $1.44M 1.48% | 0.00 | 0.00 | 6.28K |
COLGATE PALMOLIVE COSOLE | COM | 16.64K | SH | $1.25M 1.29% | 0.00 | 0.00 | 16.64K |
MIDDLEBY CORPSOLE | COM | 8.45K | SH | $1.24M 1.27% | 0.00 | 0.00 | 8.45K |
WALMART INCSOLE | COM | 8.12K | SH | $1.20M 1.23% | 0.00 | 0.00 | 8.12K |
XCEL ENERGY INCSOLE | COM | 17.32K | SH | $1.17M 1.20% | 0.00 | 0.00 | 17.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.06K | SH | $1.16M 1.20% | 0.00 | 0.00 | 26.06K |
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