Filed: 11/8/2023ACC: 0001760145-23-000004
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $108.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$108.79M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$79.85M73.4%
CL A$11.47M10.5%
CL B NEW$4.61M4.2%
CAP STK CL C$3.74M3.4%
CAP STK CL A$3.34M3.1%
SPON ADR NEW$1.75M1.6%
COM NEW$930.5K0.9%
Portfolio Concentration
Top 3$21.69M19.9%
4–10$31.82M29.2%
11–25$33.71M31.0%
Rest$21.57M19.8%
Top 3 weight
19.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ARTESIAN RES CORP
SOLEShares182.22K
TypeSH
Market value$7.65M
7.03%
Sole
0.00
Shared
0.00
None
182.22K
JOHNSON & JOHNSON
SOLEShares46.03K
TypeSH
Market value$7.17M
6.59%
Sole
0.00
Shared
0.00
None
46.03K
MICROSOFT CORP
SOLEShares21.77K
TypeSH
Market value$6.87M
6.32%
Sole
0.00
Shared
0.00
None
21.77K
PEPSICO INC
SOLEShares33.13K
TypeSH
Market value$5.61M
5.16%
Sole
0.00
Shared
0.00
None
33.13K
ZIMMER BIOMET HOLDINGS INC
SOLEShares48.29K
TypeSH
Market value$5.42M
4.98%
Sole
0.00
Shared
0.00
None
48.29K
BOSTON SCIENTIFIC CORP
SOLEShares96.73K
TypeSH
Market value$5.11M
4.69%
Sole
0.00
Shared
0.00
None
96.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.15K
TypeSH
Market value$4.61M
4.23%
Sole
0.00
Shared
0.00
None
13.15K
ESSENTIAL UTILS INC
SOLEShares113.50K
TypeSH
Market value$3.90M
3.58%
Sole
0.00
Shared
0.00
None
113.50K
ALPHABET INC
SOLEShares28.38K
TypeSH
Market value$3.74M
3.44%
Sole
0.00
Shared
0.00
None
28.38K
SYSCO CORP
SOLEShares51.97K
TypeSH
Market value$3.43M
3.16%
Sole
0.00
Shared
0.00
None
51.97K
MERCK & CO INC
SOLEShares33.12K
TypeSH
Market value$3.41M
3.13%
Sole
0.00
Shared
0.00
None
33.12K
PAYCHEX INC
SOLEShares29.36K
TypeSH
Market value$3.39M
3.11%
Sole
0.00
Shared
0.00
None
29.36K
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$3.34M
3.07%
Sole
0.00
Shared
0.00
None
25.52K
DISNEY WALT CO
SOLEShares37.86K
TypeSH
Market value$3.07M
2.82%
Sole
0.00
Shared
0.00
None
37.86K
AMAZON COM INC
SOLEShares23.57K
TypeSH
Market value$3.00M
2.75%
Sole
0.00
Shared
0.00
None
23.57K
PPL CORP
SOLEShares92.06K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
92.06K
COMCAST CORP NEW
SOLEShares45.55K
TypeSH
Market value$2.02M
1.86%
Sole
0.00
Shared
0.00
None
45.55K
CSX CORP
SOLEShares64.74K
TypeSH
Market value$1.99M
1.83%
Sole
0.00
Shared
0.00
None
64.74K
CONSTELLATION ENERGY CORP
SOLEShares17.54K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
17.54K
UNILEVER PLC
SOLEShares35.52K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
35.52K
PAYPAL HLDGS INC
SOLEShares27.17K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
27.17K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO
SOLEShares10.57K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
10.57K
ELI LILLY & CO
SOLEShares2.76K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
2.76K
KIMBERLY-CLARK CORP
SOLEShares12.24K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTESIAN RES CORPSOLE | CL A | 182.22K | SH | $7.65M 7.03% | 0.00 | 0.00 | 182.22K |
JOHNSON & JOHNSONSOLE | COM | 46.03K | SH | $7.17M 6.59% | 0.00 | 0.00 | 46.03K |
MICROSOFT CORPSOLE | COM | 21.77K | SH | $6.87M 6.32% | 0.00 | 0.00 | 21.77K |
PEPSICO INCSOLE | COM | 33.13K | SH | $5.61M 5.16% | 0.00 | 0.00 | 33.13K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 48.29K | SH | $5.42M 4.98% | 0.00 | 0.00 | 48.29K |
BOSTON SCIENTIFIC CORPSOLE | COM | 96.73K | SH | $5.11M 4.69% | 0.00 | 0.00 | 96.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.15K | SH | $4.61M 4.23% | 0.00 | 0.00 | 13.15K |
ESSENTIAL UTILS INCSOLE | COM | 113.50K | SH | $3.90M 3.58% | 0.00 | 0.00 | 113.50K |
ALPHABET INCSOLE | CAP STK CL C | 28.38K | SH | $3.74M 3.44% | 0.00 | 0.00 | 28.38K |
SYSCO CORPSOLE | COM | 51.97K | SH | $3.43M 3.16% | 0.00 | 0.00 | 51.97K |
MERCK & CO INCSOLE | COM | 33.12K | SH | $3.41M 3.13% | 0.00 | 0.00 | 33.12K |
PAYCHEX INCSOLE | COM | 29.36K | SH | $3.39M 3.11% | 0.00 | 0.00 | 29.36K |
ALPHABET INCSOLE | CAP STK CL A | 25.52K | SH | $3.34M 3.07% | 0.00 | 0.00 | 25.52K |
DISNEY WALT COSOLE | COM | 37.86K | SH | $3.07M 2.82% | 0.00 | 0.00 | 37.86K |
AMAZON COM INCSOLE | COM | 23.57K | SH | $3.00M 2.75% | 0.00 | 0.00 | 23.57K |
PPL CORPSOLE | COM | 92.06K | SH | $2.17M 1.99% | 0.00 | 0.00 | 92.06K |
COMCAST CORP NEWSOLE | CL A | 45.55K | SH | $2.02M 1.86% | 0.00 | 0.00 | 45.55K |
CSX CORPSOLE | COM | 64.74K | SH | $1.99M 1.83% | 0.00 | 0.00 | 64.74K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.54K | SH | $1.91M 1.76% | 0.00 | 0.00 | 17.54K |
UNILEVER PLCSOLE | SPON ADR NEW | 35.52K | SH | $1.75M 1.61% | 0.00 | 0.00 | 35.52K |
PAYPAL HLDGS INCSOLE | COM | 27.17K | SH | $1.59M 1.46% | 0.00 | 0.00 | 27.17K |
APPLE INCSOLE | COM | 9.22K | SH | $1.58M 1.45% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & COSOLE | COM | 10.57K | SH | $1.53M 1.41% | 0.00 | 0.00 | 10.57K |
ELI LILLY & COSOLE | COM | 2.76K | SH | $1.48M 1.36% | 0.00 | 0.00 | 2.76K |
KIMBERLY-CLARK CORPSOLE | COM | 12.24K | SH | $1.48M 1.36% | 0.00 | 0.00 | 12.24K |
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