0001760145-20-000001.txt : 20200728
0001760145-20-000001.hdr.sgml : 20200728
20200728110437
ACCESSION NUMBER: 0001760145-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Costello Asset Management, INC
CENTRAL INDEX KEY: 0001760145
IRS NUMBER: 232870250
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19075
FILM NUMBER: 201052374
BUSINESS ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
BUSINESS PHONE: 215-856-9290
MAIL ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001760145
XXXXXXXX
06-30-2020
06-30-2020
Costello Asset Management, INC
1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE
PA
19053
13F HOLDINGS REPORT
028-19075
N
Robert F. Costello Jr.
President & Chief Compliance Officer
215-856-9290
Robert F. Costello Jr.
Feasterville
PA
07-28-2020
0
224
101722
false
INFORMATION TABLE
2
caminc2q202013fv3.xml
ABBOTT LABS
COM
002824100
116
1268
SH
SOLE
0
0
1268
ABBVIE INC
COM
00287Y109
15
150
SH
SOLE
0
0
150
ADVANCE AUTO PARTS INC
COM
00751Y106
16
115
SH
SOLE
0
0
115
ALPHABET INC
CAP STK CL C
02079K107
5308
3749
SH
SOLE
0
0
3749
ALTRIA GROUP INC
COM
02209S103
51
1300
SH
SOLE
0
0
1300
AMAZON COM INC
COM
023135106
6522
2364
SH
SOLE
0
0
2364
AMERICAN INTL GROUP INC
COM NEW
026874784
8
246
SH
SOLE
0
0
246
AMERICAN WTR WKS CO INC NEW
COM
030420103
142
1100
SH
SOLE
0
0
1100
AMGEN INC
COM
031162100
60
254
SH
SOLE
0
0
254
ANTARES PHARMA INC
COM
036642106
28
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
2941
8063
SH
SOLE
0
0
8063
APPLIED MATLS INC
COM
038222105
1
19
SH
SOLE
0
0
19
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
15
350
SH
SOLE
0
0
350
ARTESIAN RESOURCES CORP
CL A
043113208
6500
179108
SH
SOLE
0
0
179108
AT&T INC
COM
00206R102
2427
80288
SH
SOLE
0
0
80288
AURORA CANNABIS INC
COM
05156X884
1
50
SH
SOLE
0
0
50
AVANOS MED INC
COM
05350V106
7
234
SH
SOLE
0
0
234
AVIS BUDGET GROUP
COM
053774105
2
100
SH
SOLE
0
0
100
B2GOLD CORP
COM
11777Q209
40
7000
SH
SOLE
0
0
7000
BARRICK GOLD CORPORATION
COM
067901108
84
3110
SH
SOLE
0
0
3110
BAXTER INTL INC
COM
071813109
521
6055
SH
SOLE
0
0
6055
BELDEN INC
COM
077454106
33
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2540
14228
SH
SOLE
0
0
14228
BJS WHSL CLUB HLDGS INC
COM
05550J101
1449
38890
SH
SOLE
0
0
38890
BK OF AMERICA CORP
COM
060505104
64
2700
SH
SOLE
0
0
2700
BOEING CO
COM
097023105
76
416
SH
SOLE
0
0
416
BOSTON SCIENTIFIC CORP
COM
101137107
2363
67295
SH
SOLE
0
0
67295
BP PLC
SPONSORED ADR
055622104
44
1900
SH
SOLE
0
0
1900
BRISTOL-MYERS SQUIBB CO
COM
110122108
266
4522
SH
SOLE
0
0
4522
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
164
4238
SH
SOLE
0
0
4238
BROADCOM INC
COM
11135F101
46
146
SH
SOLE
0
0
146
BROOKFIELD PPTY REIT INCCLASS A
CL A
11282X103
34
3369
SH
SOLE
0
0
3369
BRYN MAWR BK CORP
COM
117665109
8
301
SH
SOLE
0
0
301
C M S ENERGY CORP
COM
125896100
82
1408
SH
SOLE
0
0
1408
CALAVO GROWERS INC
COM
128246105
3370
53555
SH
SOLE
0
0
53555
CARLISLE COS INC
COM
142339100
66
550
SH
SOLE
0
0
550
CARRIER GLOBAL CORPORATION
COM
14448C104
12
525
SH
SOLE
0
0
525
CATERPILLAR INC DEL
COM
149123101
1148
9072
SH
SOLE
0
0
9072
CEL SCI CORP
COM PAR NEW
150837607
15
1000
SH
SOLE
0
0
1000
CENTERPOINT ENERGY INC
COM
15189T107
11
600
SH
SOLE
0
0
600
CHARLES RIV LABS INTL INC
COM
159864107
1
8
SH
SOLE
0
0
8
CHEVRON CORP NEW
COM
166764100
981
10995
SH
SOLE
0
0
10995
CITIGROUP INC
COM NEW
172967424
271
5300
SH
SOLE
0
0
5300
CLOROX CO DEL
COM
189054109
27
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
25
566
SH
SOLE
0
0
566
COLGATE PALMOLIVE CO
COM
194162103
484
6600
SH
SOLE
0
0
6600
COMCAST CORP NEW
CL A
20030N101
2583
66275
SH
SOLE
0
0
66275
CONOCOPHILLIPS
COM
20825C104
77
1836
SH
SOLE
0
0
1836
CONSOLIDATED EDISON INC
COM
209115104
24
330
SH
SOLE
0
0
330
COOPER COMPANIES
COM
216648402
4
15
SH
SOLE
0
0
15
CORNING INC
COM
219350105
52
2000
SH
SOLE
0
0
2000
CORTEVA INC
COM
22052L104
99
3677
SH
SOLE
0
0
3677
CSX CORP
COM
126408103
81
1159
SH
SOLE
0
0
1159
CVS HEALTH CORP
COM
126650100
2593
39900
SH
SOLE
0
0
39900
DELL TECHNOLOGIES INC
CL C
24703L202
1
19
SH
SOLE
0
0
19
DISNEY WALT CO
COM DISNEY
254687106
844
7573
SH
SOLE
0
0
7573
DOW INC
COM
260557103
116
2856
SH
SOLE
0
0
2856
DROPBOX INC
CL A
26210C104
3
150
SH
SOLE
0
0
150
DUKE ENERGY CORP NEW
COM NEW
26441C204
336
4201
SH
SOLE
0
0
4201
DUPONT DE NEMOURS INC
COM
26614N102
245
4610
SH
SOLE
0
0
4610
EATON CORP PLC
SHS
G29183103
24
270
SH
SOLE
0
0
270
ELANCO ANIMAL HEALTH INC
COM
28414H103
65
3025
SH
SOLE
0
0
3025
ENTERPRISE PRODS PARTNERS L
COM
293792107
63
3476
SH
SOLE
0
0
3476
ESSENTIAL UTILS INC
COM
29670G102
562
13306
SH
SOLE
0
0
13306
EXELIXIS INC
COM
30161Q104
47
2000
SH
SOLE
0
0
2000
EXELON CORP
COM
30161N101
471
12988
SH
SOLE
0
0
12988
EXXON MOBIL CORP
COM
30231G102
534
11954
SH
SOLE
0
0
11954
FACEBOOK INC
CL A
30303M102
4295
18916
SH
SOLE
0
0
18916
FEDEX CORP
COM
31428X106
323
2305
SH
SOLE
0
0
2305
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
6
589
SH
SOLE
0
0
589
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
6
247
SH
SOLE
0
0
247
FORD MTR CO DEL
COM
345370860
12
2000
SH
SOLE
0
0
2000
GENERAL ELECTRIC CO
COM
369604103
5
665
SH
SOLE
0
0
665
GENERAL MLS INC
COM
370334104
6
92
SH
SOLE
0
0
92
GENUINE PARTS CO
COM
372460105
4
50
SH
SOLE
0
0
50
GLOBAL PMTS INC
COM
37940X102
44
260
SH
SOLE
0
0
260
GOLDMAN SACHS GROUP INC
COM
38141G104
44
225
SH
SOLE
0
0
225
GREAT PANTHER MNG LTD
COM
39115V101
62
124785
SH
SOLE
0
0
124785
HEALTHPEAK PROPERTIES INC
COM
42250P103
54
1952
SH
SOLE
0
0
1952
HERSHEY CO
COM
427866108
206
1590
SH
SOLE
0
0
1590
HOME DEPOT INC
COM
437076102
305
1217
SH
SOLE
0
0
1217
HONEYWELL INTL INC
COM
438516106
8
53
SH
SOLE
0
0
53
HOWARD HUGHES CORP
COM
44267D107
17
329
SH
SOLE
0
0
329
IDEANOMICS INC
COM
45166V106
1
500
SH
SOLE
0
0
500
ILLINOIS TOOL WKS INC
COM
452308109
70
400
SH
SOLE
0
0
400
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
8
315
SH
SOLE
0
0
315
INTEL CORP
COM
458140100
9
144
SH
SOLE
0
0
144
INTERDIGITAL INC
COM
45867G101
2
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
0
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
10
42
SH
SOLE
0
0
42
INVESCO QUALITY MUN INCOME T
COM
46133G107
10
800
SH
SOLE
0
0
800
ISHARES SILVER TR
ISHARES
46428Q109
37
2200
SH
SOLE
0
0
2200
ISHARES TR
SELECT DIVID ETF
464287168
1
7
SH
SOLE
0
0
7
ISHARES TR
CORE S&P500 ETF
464287200
31
99
SH
SOLE
0
0
99
ISHARES TR
CORE US AGGBD ET
464287226
7
56
SH
SOLE
0
0
56
ISHARES TR
1 3 YR TREAS BD
464287457
3
37
SH
SOLE
0
0
37
ISHARES TR
RUS MDCP VAL ETF
464287473
4
58
SH
SOLE
0
0
58
ISHARES TR
RUS MD CP GR ETF
464287481
5
30
SH
SOLE
0
0
30
ISHARES TR
RUS 1000 GRW ETF
464287614
9
48
SH
SOLE
0
0
48
ISHARES TR
RUSSELL 2000 ETF
464287655
29
204
SH
SOLE
0
0
204
ISHARES TR
RUSSELL 3000 ETF
464287689
8
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P SCP ETF
464287804
27
400
SH
SOLE
0
0
400
ISHARES TR
INTRM TR CRP ETF
464288638
12
192
SH
SOLE
0
0
192
ISHARES TR
SH TR CRPORT ETF
464288646
9
169
SH
SOLE
0
0
169
ISHARES TR
U.S. MED DVC ETF
464288810
1
3
SH
SOLE
0
0
3
ISHARES TR
CONSER ALLOC ETF
464289883
6
155
SH
SOLE
0
0
155
ISHARES TR
MSCI MIN VOL ETF
46429B697
8
136
SH
SOLE
0
0
136
ISHARES TR
CORE MSCI EAFE
46432F842
10
178
SH
SOLE
0
0
178
J & J SNACK FOODS CORP
COM
466032109
727
5719
SH
SOLE
0
0
5719
JOHNSON & JOHNSON
COM
478160104
5372
38199
SH
SOLE
0
0
38199
JOHNSON CTLS INTL PLC
SHS
G51502105
1
23
SH
SOLE
0
0
23
JPMORGAN CHASE & CO
COM
46625H100
478
5085
SH
SOLE
0
0
5085
KIMBERLY CLARK CORP
COM
494368103
767
5427
SH
SOLE
0
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5427
KINDER MORGAN INC DEL
COM
49456B101
5
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SH
SOLE
0
0
278
KRAFT HEINZ CO
COM
500754106
19
602
SH
SOLE
0
0
602
LCI INDUSTRIE
COM
50189K103
202
1760
SH
SOLE
0
0
1760
LEMAITRE VASCULAR INC
COM
525558201
8
304
SH
SOLE
0
0
304
LILLY ELI & CO
COM
532457108
107
650
SH
SOLE
0
0
650
LINDE PLC
SHS
G5494J103
848
4000
SH
SOLE
0
0
4000
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
MANULIFE FINL CORP
COM
56501R106
23
1688
SH
SOLE
0
0
1688
MCCORMICK & CO INC
COM NON VTG
579780206
43
240
SH
SOLE
0
0
240
MCDONALDS CORP
COM
580135101
101
548
SH
SOLE
0
0
548
MEDTRONIC PLC
SHS
G5960L103
96
1045
SH
SOLE
0
0
1045
MERCK & CO. INC
COM
58933Y105
4862
62877
SH
SOLE
0
0
62877
METLIFE INC
COM
59156R108
10
265
SH
SOLE
0
0
265
MGP INGREDIENTS INC NEW
COM
55303J106
37
1000
SH
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
5502
27035
SH
SOLE
0
0
27035
MIDDLEBY CORP
COM
596278101
572
7250
SH
SOLE
0
0
7250
MIMECAST LTD
ORD SHS
G14838109
10
235
SH
SOLE
0
0
235
MOBILE MINI INC
COM
60740F105
13
450
SH
SOLE
0
0
450
MONDELEZ INTL INC
CL A
609207105
525
10257
SH
SOLE
0
0
10257
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
16
650
SH
SOLE
0
0
650
MUELLER INDS INC
COM
624756702
16
592
SH
SOLE
0
0
592
MURPHY OIL CORP
COM
626717102
7
529
SH
SOLE
0
0
529
NETFLIX INC
COM
64110L106
23
50
SH
SOLE
0
0
50
NEXTERA ENERGY INC
COM
65339F101
5
21
SH
SOLE
0
0
21
NISOURCE INC 00500
COM
65473P105
34
1500
SH
SOLE
0
0
1500
NORFOLK SOUTHERN CO
COM
655844108
10
59
SH
SOLE
0
0
59
ORGANIGRAM HLDGS INC
COM
68620P101
1
400
SH
SOLE
0
0
400
OTIS WORLDWIDE CORP
COM
68902V107
15
262
SH
SOLE
0
0
262
PAYCHEX INC
COM
704326107
284
3753
SH
SOLE
0
0
3753
PAYPAL HLDGS INC
COM
70450Y103
8362
47992
SH
SOLE
0
0
47992
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
5
3400
SH
SOLE
0
0
3400
PEPSICO INC
COM
713448108
4435
33533
SH
SOLE
0
0
33533
PFIZER INC
COM
717081103
1944
59442
SH
SOLE
0
0
59442
PHILIP MORRIS INTL INC
COM
718172109
291
4148
SH
SOLE
0
0
4148
PHYSICIANS RLTY TR
COM
71943U104
35
2000
SH
SOLE
0
0
2000
PPL CORP
COM
69351T106
3381
130834
SH
SOLE
0
0
130834
PROCTER AND GAMBLE CO
COM
742718109
35
290
SH
SOLE
0
0
290
PROLOGIS INC.
COM
74340W103
36
386
SH
SOLE
0
0
386
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
388
SH
SOLE
0
0
388
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
39
641
SH
SOLE
0
0
641
REALTY INCOME CORP
COM
756109104
5
85
SH
SOLE
0
0
85
REPUBLIC FIRST BANCORP INC
COM
760416107
7
3000
SH
SOLE
0
0
3000
RESTAURANT BRANDS INTL INC
COM
76131D103
545
9979
SH
SOLE
0
0
9979
ROCKWELL AUTOMATION INC
COM
773903109
298
1400
SH
SOLE
0
0
1400
ROKU INC
COM CL A
77543R102
23
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
70
1076
SH
SOLE
0
0
1076
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
20
357
SH
SOLE
0
0
357
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10
186
SH
SOLE
0
0
186
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
87
868
SH
SOLE
0
0
868
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
180
7800
SH
SOLE
0
0
7800
SIMON PPTY GROUP INC NEW
COM
828806109
60
877
SH
SOLE
0
0
877
SKYWORKS SOLUTIONS INC
COM
83088M102
63
491
SH
SOLE
0
0
491
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6
200
SH
SOLE
0
0
200
SMUCKER J M CO
COM NEW
832696405
19
180
SH
SOLE
0
0
180
SNAP INC
CL A
83304A106
47
2010
SH
SOLE
0
0
2010
SONY CORP
SPONSORED ADR
835699307
2
23
SH
SOLE
0
0
23
SOUTH JERSEY INDS INC
COM
838518108
5
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
2
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
32
123
SH
SOLE
0
0
123
SPDR GOLD TR
GOLD SHS
78463V107
25
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158
513
SH
SOLE
0
0
513
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
56
172
SH
SOLE
0
0
172
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12
267
SH
SOLE
0
0
267
SPDR SER TR
PORTFOLIO SHORT
78464A474
6
200
SH
SOLE
0
0
200
SPDR SER TR
S&P BIOTECH
78464A870
9
82
SH
SOLE
0
0
82
STRYKER CORPORATION
COM
863667101
18
100
SH
SOLE
0
0
100
SYSCO CORP
COM
871829107
61
1125
SH
SOLE
0
0
1125
TAPESTRY INC
COM
876030107
20
1500
SH
SOLE
0
0
1500
TARGET CORP
COM
87612E106
60
500
SH
SOLE
0
0
500
TE CONNECTIVITY LTD
REG SHS
H84989104
2
25
SH
SOLE
0
0
25
TEXAS INSTRS INC
COM
882508104
16
125
SH
SOLE
0
0
125
TILRAY INC
COM CL 2
88688T100
2
225
SH
SOLE
0
0
225
TORONTO DOMINION BK ONT
COM NEW
891160509
316
7075
SH
SOLE
0
0
7075
TYSON FOODS INC
CL A
902494103
93
1550
SH
SOLE
0
0
1550
U S SILICA HLDGS INC
COM
90346E103
1
261
SH
SOLE
0
0
261
UGI CORP
COM
902681105
534
16783
SH
SOLE
0
0
16783
UNION PAC CORP
COM
907818108
69
409
SH
SOLE
0
0
409
UNISYS CORP
COM
909214306
1
50
SH
SOLE
0
0
50
UNITED STATES STL CORP NEW
COM
912909108
7
1000
SH
SOLE
0
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
3
10
SH
SOLE
0
0
10
UNIVERSAL DISPLAY CORP
COM
91347P105
48
324
SH
SOLE
0
0
324
US BANCORP DEL
COM NEW
902973304
37
1000
SH
SOLE
0
0
1000
V F CORP
COM
918204108
14
236
SH
SOLE
0
0
236
VALERO ENERGY CORP
COM
91913Y100
4
60
SH
SOLE
0
0
60
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9
107
SH
SOLE
0
0
107
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18
63
SH
SOLE
0
0
63
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
8
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
800
SH
SOLE
0
0
800
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
41
SH
SOLE
0
0
41
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12
61
SH
SOLE
0
0
61
VERIZON COMMUNICATIONS INC
COM
92343V104
3060
55494
SH
SOLE
0
0
55494
VIACOMCBS INC CLASS B
CL B
92556H206
535
22948
SH
SOLE
0
0
22948
VISA INC
COM CL A
92826C839
151
783
SH
SOLE
0
0
783
WALMART INC
COM
931142103
38
314
SH
SOLE
0
0
314
WALT DISNEY CO
COM
254687106
7
63
SH
SOLE
0
0
63
WEC ENERGY GROUP INC
COM
92939U106
4
50
SH
SOLE
0
0
50
WELLS FARGO CO NEW
COM
949746101
10
398
SH
SOLE
0
0
398
WILLIAMS SONOMA INC
COM
969904101
1
16
SH
SOLE
0
0
16
WYNDHAM DESTINATIONS INC
COM
98310W108
6
200
SH
SOLE
0
0
200
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
200
SH
SOLE
0
0
200
WYNN RESORTS LTD
COM
983134107
15
200
SH
SOLE
0
0
200
XCEL ENERGY INC
COM
98389B100
86
1375
SH
SOLE
0
0
1375
XEROX HOLDINGS CORP
COM NEW
98421M106
4
250
SH
SOLE
0
0
250
YAMANA GOLD INC
COM
98462Y100
82
15000
SH
SOLE
0
0
15000
YORK WTR CO
COM
987184108
219
4557
SH
SOLE
0
0
4557
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2082
17446
SH
SOLE
0
0
17446
ZUORA INC
COM CL A
98983V106
10
750
SH
SOLE
0
0
750