Filed: 7/28/2023ACC: 0001760145-23-000003
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $116.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$116.77M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$86.94M74.5%
CL A$13.45M11.5%
CL B NEW$4.29M3.7%
CAP STK CL C$3.35M2.9%
SPON ADR NEW$2.55M2.2%
CAP STK CL A$2.14M1.8%
COM NEW$977.6K0.8%
Portfolio Concentration
Top 3$23.99M20.5%
4–10$35.07M30.0%
11–25$35.37M30.3%
Rest$22.34M19.1%
Top 3 weight
20.5%
Top 10 weight
50.6%
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)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ARTESIAN RES CORP
SOLEShares182.85K
TypeSH
Market value$8.63M
7.39%
Sole
0.00
Shared
0.00
None
182.85K
JOHNSON & JOHNSON
SOLEShares47.01K
TypeSH
Market value$7.78M
6.66%
Sole
0.00
Shared
0.00
None
47.01K
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$7.57M
6.48%
Sole
0.00
Shared
0.00
None
22.23K
ZIMMER BIOMET HOLDINGS INC
SOLEShares48.50K
TypeSH
Market value$7.06M
6.05%
Sole
0.00
Shared
0.00
None
48.50K
PEPSICO INC
SOLEShares33.19K
TypeSH
Market value$6.15M
5.26%
Sole
0.00
Shared
0.00
None
33.19K
BOSTON SCIENTIFIC CORP
SOLEShares98.81K
TypeSH
Market value$5.34M
4.58%
Sole
0.00
Shared
0.00
None
98.81K
ESSENTIAL UTILS INC
SOLEShares113.58K
TypeSH
Market value$4.53M
3.88%
Sole
0.00
Shared
0.00
None
113.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.58K
TypeSH
Market value$4.29M
3.67%
Sole
0.00
Shared
0.00
None
12.58K
DISNEY WALT CO
SOLEShares44.91K
TypeSH
Market value$4.01M
3.43%
Sole
0.00
Shared
0.00
None
44.91K
SYSCO CORP
SOLEShares49.70K
TypeSH
Market value$3.69M
3.16%
Sole
0.00
Shared
0.00
None
49.70K
MERCK & CO INC
SOLEShares30.40K
TypeSH
Market value$3.51M
3.00%
Sole
0.00
Shared
0.00
None
30.40K
ALPHABET INC
SOLEShares27.72K
TypeSH
Market value$3.35M
2.87%
Sole
0.00
Shared
0.00
None
27.72K
PAYCHEX INC
SOLEShares28.80K
TypeSH
Market value$3.22M
2.76%
Sole
0.00
Shared
0.00
None
28.80K
COMCAST CORP NEW
SOLEShares67.88K
TypeSH
Market value$2.82M
2.42%
Sole
0.00
Shared
0.00
None
67.88K
PPL CORP
SOLEShares101.42K
TypeSH
Market value$2.68M
2.30%
Sole
0.00
Shared
0.00
None
101.42K
UNILEVER PLC
SOLEShares48.95K
TypeSH
Market value$2.55M
2.19%
Sole
0.00
Shared
0.00
None
48.95K
MARVELL TECHNOLOGY INC
SOLEShares37.95K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
37.95K
CSX CORP
SOLEShares66.53K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
66.53K
ALPHABET INC
SOLEShares17.85K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
17.85K
NEXTERA ENERGY INC
SOLEShares28.43K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
28.43K
KIMBERLY-CLARK CORP
SOLEShares13.59K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
13.59K
APPLE INC
SOLEShares9.17K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
9.17K
CONSTELLATION ENERGY CORP
SOLEShares19.24K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
19.24K
JPMORGAN CHASE & CO
SOLEShares11.06K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
11.06K
LILLY ELI & CO
SOLEShares3.04K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTESIAN RES CORPSOLE | CL A | 182.85K | SH | $8.63M 7.39% | 0.00 | 0.00 | 182.85K |
JOHNSON & JOHNSONSOLE | COM | 47.01K | SH | $7.78M 6.66% | 0.00 | 0.00 | 47.01K |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $7.57M 6.48% | 0.00 | 0.00 | 22.23K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 48.50K | SH | $7.06M 6.05% | 0.00 | 0.00 | 48.50K |
PEPSICO INCSOLE | COM | 33.19K | SH | $6.15M 5.26% | 0.00 | 0.00 | 33.19K |
BOSTON SCIENTIFIC CORPSOLE | COM | 98.81K | SH | $5.34M 4.58% | 0.00 | 0.00 | 98.81K |
ESSENTIAL UTILS INCSOLE | COM | 113.58K | SH | $4.53M 3.88% | 0.00 | 0.00 | 113.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.58K | SH | $4.29M 3.67% | 0.00 | 0.00 | 12.58K |
DISNEY WALT COSOLE | COM | 44.91K | SH | $4.01M 3.43% | 0.00 | 0.00 | 44.91K |
SYSCO CORPSOLE | COM | 49.70K | SH | $3.69M 3.16% | 0.00 | 0.00 | 49.70K |
MERCK & CO INCSOLE | COM | 30.40K | SH | $3.51M 3.00% | 0.00 | 0.00 | 30.40K |
ALPHABET INCSOLE | CAP STK CL C | 27.72K | SH | $3.35M 2.87% | 0.00 | 0.00 | 27.72K |
PAYCHEX INCSOLE | COM | 28.80K | SH | $3.22M 2.76% | 0.00 | 0.00 | 28.80K |
COMCAST CORP NEWSOLE | CL A | 67.88K | SH | $2.82M 2.42% | 0.00 | 0.00 | 67.88K |
PPL CORPSOLE | COM | 101.42K | SH | $2.68M 2.30% | 0.00 | 0.00 | 101.42K |
UNILEVER PLCSOLE | SPON ADR NEW | 48.95K | SH | $2.55M 2.19% | 0.00 | 0.00 | 48.95K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.95K | SH | $2.27M 1.94% | 0.00 | 0.00 | 37.95K |
CSX CORPSOLE | COM | 66.53K | SH | $2.27M 1.94% | 0.00 | 0.00 | 66.53K |
ALPHABET INCSOLE | CAP STK CL A | 17.85K | SH | $2.14M 1.83% | 0.00 | 0.00 | 17.85K |
NEXTERA ENERGY INCSOLE | COM | 28.43K | SH | $2.11M 1.81% | 0.00 | 0.00 | 28.43K |
KIMBERLY-CLARK CORPSOLE | COM | 13.59K | SH | $1.88M 1.61% | 0.00 | 0.00 | 13.59K |
APPLE INCSOLE | COM | 9.17K | SH | $1.78M 1.52% | 0.00 | 0.00 | 9.17K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.24K | SH | $1.76M 1.51% | 0.00 | 0.00 | 19.24K |
JPMORGAN CHASE & COSOLE | COM | 11.06K | SH | $1.61M 1.38% | 0.00 | 0.00 | 11.06K |
LILLY ELI & COSOLE | COM | 3.04K | SH | $1.42M 1.22% | 0.00 | 0.00 | 3.04K |
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