SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Costello Asset Management, INC

CIK 0001760145 · 1234 BRIDGETOWN PIKE, SUITE 210, FEASTERVILLE, PA, 19053 · 215-856-9290

Reported Value
$84M
Q1 2019
Positions
52
Filings on Record
29
2019–present window
Filed
May 10, 2019
original filing

Summary

Costello Asset Management, Inc reported $84M in U.S.-listed holdings across 52 positions for Q1 2019.

Its largest position, JNJ, represents 7.1% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+7.1%
Johnson Johnson
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $84MQ2 ’19: $88MQ3 ’19: $84MQ2 ’20: $102MQ2 ’20Q3 ’20: $114MQ4 ’20: $132MQ1 ’21: $145MQ2 ’21: $153MQ2 ’21Q3 ’21: $156MQ4 ’21: $164MQ1 ’22: $146MQ2 ’22: $116MQ2 ’22Q3 ’22: $106MQ4 ’22: $111MQ1 ’23: $97MQ2 ’23: $117MQ2 ’23Q3 ’23: $109MQ4 ’23: $121MQ1 ’24: $140MQ2 ’24: $134MQ2 ’24Q3 ’24: $150MQ4 ’24: $151MQ1 ’25: $246MQ2 ’25: $266MQ2 ’25Q3 ’25: $299MQ4 ’25: $302MQ1 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 3.5%MLP: 1.2%
  • Common Stock · 95.3% · $80M
  • Other · 3.5% · $3M
  • MLP · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+43.9K43.9K+$2M$2M
MIDDMIDDLEBY CORPNEW+6.0K6.0K+$780,000$780,000
XPOXPO LOGISTICS INCNEW+4.3K4.3K+$232,000$232,000
ADPAUTOMATIC DATA PROCESSING INNEW+1.4K1.4K+$228,000$228,000
GDGENERAL DYNAMICS CORPSOLD OUT−6.3K0−$984,000$0
YORWYORK WTR COSOLD OUT−13.3K0−$425,000$0
BACBANK AMER CORPSOLD OUT−12.6K0−$312,000$0
MOALTRIA GROUP INCSOLD OUT−4.3K0−$213,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM7.08%$6M42.3K
2ARTNAARTESIAN RESOURCES CORPhistory →CL A6.65%$6M149.0K
3PYPLPAYPAL HLDGS INChistory →COM6.53%$5M52.6K
4MRKMERCK & CO INChistory →COM5.50%$5M55.3K
5PEPPEPSICO INChistory →COM5.10%$4M34.7K
6AMZNAMAZON COM INChistory →COM4.65%$4M2.2K
7PPLPPL CORPhistory →COM4.32%$4M113.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.19%$3M3.0K
9MSFTMICROSOFT CORPhistory →COM4.07%$3M28.8K
10METAFACEBOOK INChistory →CL A3.64%$3M18.2K
11BACVERIZON COMMUNICATIONS INChistory →COM3.55%$3M50.1K
12AAPLAPPLE INChistory →COM3.36%$3M14.8K
13TAT&T INChistory →COM3.16%$3M84.3K
14BSXBOSTON SCIENTIFIC CORPhistory →COM3.15%$3M68.5K
15CVSCVS HEALTH CORPhistory →COM2.83%$2M43.9K
16CATCATERPILLAR INC DELhistory →COM2.65%$2M16.4K
17BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.56%$2M4.7K
18TRVCCITIGROUP INChistory →COM NEW1.75%$1M23.5K
19PFEPFIZER INChistory →COM1.69%$1M33.2K
204I1PHILIP MORRIS INTL INChistory →COM1.68%$1M15.9K
21CHVCHEVRON CORP NEWhistory →COM1.57%$1M10.6K
22CELGCELGENE CORPhistory →COM1.51%$1M13.4K
23EXMOCEXXON MOBIL CORPhistory →COM1.29%$1M13.3K
24DOWDUPONT INCCOM1.22%$1M19.2K
25AMERIGAS PARTNERS L PUNIT L P INT1.21%$1M32.7K
26FRBKQREPUBLIC FIRST BANCORP INChistory →COM1.13%$943,000179.6K
27DISDISNEY WALT COhistory →COM DISNEY1.02%$856,0007.7K
28MIDDMIDDLEBY CORPCOM0.93%$780,0006.0K
29TDTORONTO DOMINION BK ONTCOM NEW0.88%$738,00013.6K
30LINDE PLCCOM0.84%$704,0004.0K
31CBS CORP NEWCL B0.82%$683,00014.4K
32CMCSACOMCAST CORP NEWCL A0.79%$663,00016.6K
33PAYXPAYCHEX INCCOM0.76%$634,0007.9K
34JBSSSANFILIPPO JOHN B & SON INCCOM0.73%$608,0008.5K
35JJSFJ & J SNACK FOOD CORPCOM0.62%$521,0003.3K
36PEOEXELON CORPCOM0.62%$514,00010.3K
37BAXBAXTER INTL INCCOM0.61%$513,0006.3K
38AQUA AMERICA INCCOM0.60%$498,00013.7K
39KMBKIMBERLY CLARK CORPCOM0.58%$481,0003.9K
40MDLZMONDELEZ INTL INCCL A0.57%$473,0009.5K
41CLCOLGATE PALMOLIVE COCOM0.56%$466,0006.8K
42FDXFEDEX CORPCOM0.51%$424,0002.3K
43VIABVIACOM INC NEWCL B0.48%$404,00014.4K
44DUKDUKE ENERGY CORP NEWCOM NEW0.33%$279,0003.1K
45ROKROCKWELL AUTOMATION INC COMCOM0.29%$246,0001.4K
46QSRRESTAURANT BRANDS INTL INCCOM0.29%$240,0003.7K
47XPOXPO LOGISTICS INCCOM0.28%$232,0004.3K
48AWCAMERICAN WTR WRKS CO INC NEWCOM0.27%$229,0002.2K
49COPCONOCOPHILLIPSCOM0.27%$229,0003.4K
50ADPAUTOMATIC DATA PROCESSING INCOM0.27%$228,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M685Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M691Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$299M665Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M687Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M682May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M188Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M194Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M171Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M174Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M180Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M197Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M196Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M214May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M215Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M221Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M235Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M243Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M241Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M223Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M221Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$145M254May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M243Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M235Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M224Jul 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$84M53Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$88M51Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$84M52May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M53Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.