0001760145-23-000001.txt : 20230202
0001760145-23-000001.hdr.sgml : 20230202
20230202134027
ACCESSION NUMBER: 0001760145-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579985
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
X0202
13F-HR
LIVE
false
true
false
0001760145
XXXXXXXX
12-31-2022
12-31-2022
Costello Asset Management, INC
1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE
PA
19053
13F HOLDINGS REPORT
028-19075
N
Robert F. Costello, Jr.
President
215-856-9290
Robert F. Costello, Jr.
Feasterville
PA
02-02-2023
0
215
110971846
false
INFORMATION TABLE
2
4q2022caminc.13f.xml
ABBVIE INC
COM
00287Y109
16161
100
SH
SOLE
0
0
100
AGNICO EAGLE MINES LTD
COM
008474108
64988
1250
SH
SOLE
0
0
1250
ALPHABET INC
CAP STK CL C
02079K107
992445
11185
SH
SOLE
0
0
11185
ALPHABET INC
CAP STK CL A
02079K305
827156
9375
SH
SOLE
0
0
9375
ALTRIA GROUP INC
COM
02209S103
59423
1300
SH
SOLE
0
0
1300
AMAZON COM INC
COM
023135106
136080
1620
SH
SOLE
0
0
1620
AMERICAN ELEC PWR CO INC
COM
025537101
2848
30
SH
SOLE
0
0
30
AMERICAN INTL GROUP INC
COM NEW
026874784
16506
261
SH
SOLE
0
0
261
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15010
250
SH
SOLE
0
0
250
APPLE INC
COM
037833100
1194966
9197
SH
SOLE
0
0
9197
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
40154
990
SH
SOLE
0
0
990
ARTESIAN RES CORP
CL A
043113208
11584195
197750
SH
SOLE
0
0
197750
AT&T INC
COM
00206R102
82845
4500
SH
SOLE
0
0
4500
ATEA PHARMACEUTICALS INC
COM
04683R106
481
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
717
3
SH
SOLE
0
0
3
AVANOS MED INC
COM
05350V106
6332
234
SH
SOLE
0
0
234
BAKER HUGHES COMPANY
CL A
05722G100
10335
350
SH
SOLE
0
0
350
BANK AMERICA CORP
COM
060505104
94023
2839
SH
SOLE
0
0
2839
BAXTER INTL INC
COM
071813109
853289
16741
SH
SOLE
0
0
16741
BELDEN INC
COM
077454106
71900
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3476052
11253
SH
SOLE
0
0
11253
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
16023
368
SH
SOLE
0
0
368
BLACKROCK INC
COM
09247X101
10629
15
SH
SOLE
0
0
15
BLOCK INC
CL A
852234103
1885
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
93531
491
SH
SOLE
0
0
491
BOSTON SCIENTIFIC CORP
COM
101137107
4729904
102224
SH
SOLE
0
0
102224
BRISTOL-MYERS SQUIBB CO
COM
110122108
32377
450
SH
SOLE
0
0
450
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
158221
4208
SH
SOLE
0
0
4208
BROOKFIELD CORP FCLASS A
COM CL A
10549P606
9658
307
SH
SOLE
0
0
307
C M S ENERGY CORP
COM
125896100
89169
1408
SH
SOLE
0
0
1408
CALAVO GROWERS INC
COM
128246105
53802
1830
SH
SOLE
0
0
1830
CANADIAN PAC RY LTD
COM
13645T100
3804
51
SH
SOLE
0
0
51
CARRIER GLOBAL CORPORATION
COM
14448C104
105765
2564
SH
SOLE
0
0
2564
CATERPILLAR INC
COM
149123101
1672847
6983
SH
SOLE
0
0
6983
CEL-SCI CORP
COM PAR NEW
150837607
7285
3100
SH
SOLE
0
0
3100
CENTERPOINT ENERGY INC
COM
15189T107
17994
600
SH
SOLE
0
0
600
CF INDS HLDGS INC
COM
125269100
8279
97
SH
SOLE
0
0
97
CHEVRON CORP NEW
COM
166764100
723883
4033
SH
SOLE
0
0
4033
CISCO SYS INC
COM
17275R102
13339
280
SH
SOLE
0
0
280
CITIGROUP INC
COM NEW
172967424
42695
944
SH
SOLE
0
0
944
COCA COLA CO
COM
191216100
34413
541
SH
SOLE
0
0
541
COLGATE PALMOLIVE CO
COM
194162103
1358182
17238
SH
SOLE
0
0
17238
COMCAST CORP NEW
CL A
20030N101
2468008
70575
SH
SOLE
0
0
70575
CONDUENT INC
COM
206787103
810
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
82600
700
SH
SOLE
0
0
700
CONSOLIDATED EDISON INC
COM
209115104
36218
380
SH
SOLE
0
0
380
CONSTELLATION ENERGY CORP
COM
21037T109
3130026
36307
SH
SOLE
0
0
36307
CORNING INC
COM
219350105
1781
56
SH
SOLE
0
0
56
CSX CORP
COM
126408103
1469660
47439
SH
SOLE
0
0
47439
CVS HEALTH CORP
COM
126650100
55914
600
SH
SOLE
0
0
600
DARDEN RESTAURANTS INC
COM
237194105
2352578
17007
SH
SOLE
0
0
17007
DEVON ENERGY CORP NEW
COM
25179M103
1375302
22359
SH
SOLE
0
0
22359
DISNEY WALT CO
COM
254687106
3906472
44964
SH
SOLE
0
0
44964
DOCUSIGN INC
COM
256163106
2771
50
SH
SOLE
0
0
50
DOW INC
COM
260557103
54119
1074
SH
SOLE
0
0
1074
DUKE ENERGY CORP NEW
COM NEW
26441C204
487555
4734
SH
SOLE
0
0
4734
DUPONT DE NEMOURS INC
COM
26614N102
111181
1620
SH
SOLE
0
0
1620
EATON CORP PLC
SHS
G29183103
42376
270
SH
SOLE
0
0
270
ENTERPRISE PRODS PARTNERS L
COM
293792107
9744
404
SH
SOLE
0
0
404
ESSENTIAL UTILS INC
COM
29670G102
3803842
79695
SH
SOLE
0
0
79695
EXELIXIS INC
COM
30161Q104
82205
5125
SH
SOLE
0
0
5125
EXELON CORP
COM
30161N101
477864
11054
SH
SOLE
0
0
11054
EXXON MOBIL CORP
COM
30231G102
123757
1122
SH
SOLE
0
0
1122
FEDEX CORP
COM
31428X106
312799
1806
SH
SOLE
0
0
1806
FORD MTR CO DEL
COM
345370860
34425
2960
SH
SOLE
0
0
2960
GENERAL DYNAMICS CORP
COM
369550108
31014
125
SH
SOLE
0
0
125
GENERAL ELECTRIC CO
COM NEW
369604301
7290
87
SH
SOLE
0
0
87
GENERAL MLS INC
COM
370334104
7714
92
SH
SOLE
0
0
92
GENERAL MTRS CO
COM
37045V100
10092
300
SH
SOLE
0
0
300
GLOBAL PMTS INC
COM
37940X102
540003
5437
SH
SOLE
0
0
5437
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
3974
200
SH
SOLE
0
0
200
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
13856
182
SH
SOLE
0
0
182
GOLDMAN SACHS GROUP INC
COM
38141G104
1374
4
SH
SOLE
0
0
4
HOME DEPOT INC
COM
437076102
146875
465
SH
SOLE
0
0
465
HOWARD HUGHES CORP
COM
44267D107
25142
329
SH
SOLE
0
0
329
ILLINOIS TOOL WKS INC
COM
452308109
88120
400
SH
SOLE
0
0
400
ILLUMINA INC
COM
452327109
2426
12
SH
SOLE
0
0
12
INTERNATIONAL BUSINESS MACHS
COM
459200101
14089
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2352
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1456
40
SH
SOLE
0
0
40
INVESCO QUALITY MUN INCOME T
COM
46133G107
7536
800
SH
SOLE
0
0
800
ISHARES INC
CORE MSCI EMKT
46434G103
2784
60
SH
SOLE
0
0
60
ISHARES TR
SELECT DIVID ETF
464287168
482
4
SH
SOLE
0
0
4
ISHARES TR
CORE S&P500 ETF
464287200
76458
199
SH
SOLE
0
0
199
ISHARES TR
CORE S&P MCP ETF
464287507
19415
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
349
2
SH
SOLE
0
0
2
ISHARES TR
CORE S&P SCP ETF
464287804
47604
503
SH
SOLE
0
0
503
ISHARES TR
ISHS 5-10YR INVT
464288638
9506
192
SH
SOLE
0
0
192
ISHARES TR
PFD AND INCM SEC
464288687
1832
60
SH
SOLE
0
0
60
ISHARES TR
MSCI USA ESG SLC
464288802
9878
120
SH
SOLE
0
0
120
ISHARES TR
U.S. MED DVC ETF
464288810
26758
509
SH
SOLE
0
0
509
ISHARES TR
CONSER ALLOC ETF
464289883
2622
78
SH
SOLE
0
0
78
ISHARES TR
MSCI USA VALUE
46432F388
7473
82
SH
SOLE
0
0
82
ISHARES TR
CORE MSCI EAFE
46432F842
15902
258
SH
SOLE
0
0
258
ISHARES TR
CORE DIV GRWTH
46434V621
19500
390
SH
SOLE
0
0
390
J & J SNACK FOODS CORP
COM
466032109
271724
1815
SH
SOLE
0
0
1815
JOHNSON & JOHNSON
COM
478160104
8329577
47153
SH
SOLE
0
0
47153
JPMORGAN CHASE & CO
COM
46625H100
1574200
11739
SH
SOLE
0
0
11739
KIMBERLY-CLARK CORP
COM
494368103
4099650
30200
SH
SOLE
0
0
30200
KINDER MORGAN INC DEL
COM
49456B101
1808
100
SH
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
22350
549
SH
SOLE
0
0
549
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2890
280
SH
SOLE
0
0
280
KROGER CO
COM
501044101
461403
10350
SH
SOLE
0
0
10350
L C I INDUSTRIE
COM
50189K103
162712
1760
SH
SOLE
0
0
1760
LEMAITRE VASCULAR INC
COM
525558201
9342
203
SH
SOLE
0
0
203
LILLY ELI & CO
COM
532457108
1224101
3346
SH
SOLE
0
0
3346
LINDE PLC
SHS
G5494J103
391416
1200
SH
SOLE
0
0
1200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8303
100
SH
SOLE
0
0
100
MANULIFE FINL CORP
COM
56501R106
40765
1688
SH
SOLE
0
0
1688
MARATHON OIL CORP
COM
565849106
62261
2300
SH
SOLE
0
0
2300
MARVELL TECHNOLOGY INC
COM
573874104
981560
26500
SH
SOLE
0
0
26500
MCCORMICK & CO INC
COM NON VTG
579780206
37715
455
SH
SOLE
0
0
455
MCDONALDS CORP
COM
580135101
124951
474
SH
SOLE
0
0
474
MERCK & CO INC
COM
58933Y105
4652133
41930
SH
SOLE
0
0
41930
META PLATFORMS INC
CL A
30303M102
62456
519
SH
SOLE
0
0
519
MICROSOFT CORP
COM
594918104
5603634
23366
SH
SOLE
0
0
23366
MIDDLEBY CORP
COM
596278101
1226122
9157
SH
SOLE
0
0
9157
MODERNA INC
COM
60770K107
14370
80
SH
SOLE
0
0
80
MONDELEZ INTL INC
CL A
609207105
788536
11831
SH
SOLE
0
0
11831
MORGAN STANLEY
COM NEW
617446448
3826
45
SH
SOLE
0
0
45
MUELLER INDS INC
COM
624756702
34928
592
SH
SOLE
0
0
592
NEXTERA ENERGY INC
COM
65339F101
523754
6265
SH
SOLE
0
0
6265
NISOURCE INC 00500
COM
65473P105
41130
1500
SH
SOLE
0
0
1500
NVIDIA CORPORATION
COM
67066G104
24844
170
SH
SOLE
0
0
170
ORGANON & CO
COM
68622V106
363
13
SH
SOLE
0
0
13
ORION OFFICE REIT INC
COM
68629Y103
171
20
SH
SOLE
0
0
20
OTIS WORLDWIDE CORP
COM
68902V107
20517
262
SH
SOLE
0
0
262
PARAMOUNT GLOBAL CLASS B
COM
92556K206
387362
22948
SH
SOLE
0
0
22948
PAYCHEX INC
COM
704326107
444906
3850
SH
SOLE
0
0
3850
PAYPAL HLDGS INC
COM
70450Y103
19799
278
SH
SOLE
0
0
278
PEPSICO INC
COM
713448108
6108837
33814
SH
SOLE
0
0
33814
PFIZER INC
COM
717081103
781103
15244
SH
SOLE
0
0
15244
PHILIP MORRIS INTL INC
COM
718172109
286424
2830
SH
SOLE
0
0
2830
PPL CORP
COM
69351T106
3189012
109138
SH
SOLE
0
0
109138
PRICE T ROWE GROUP INC
COM
74144T108
23993
220
SH
SOLE
0
0
220
PROCTER AND GAMBLE CO
COM
742718109
21825
144
SH
SOLE
0
0
144
PROLOGIS INC.
COM
74340W103
43514
386
SH
SOLE
0
0
386
PROSHARES TR
ULTRAPRO SHORT S
74347B110
33487
1985
SH
SOLE
0
0
1985
QUALCOMM INC
COM
747525103
31353
285
SH
SOLE
0
0
285
QUOTIENT TECHNOLOGY INC
COM
749119103
3430
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
984979
9760
SH
SOLE
0
0
9760
REALTY INCOME CORP
COM
756109104
7738
122
SH
SOLE
0
0
122
RESTAURANT BRANDS INTL INC
COM
76131D103
2180220
33713
SH
SOLE
0
0
33713
ROCKWELL AUTOMATION INC
COM
773903109
360598
1400
SH
SOLE
0
0
1400
ROKU I N C CLASS A
COM CL A
77543R102
81
2
SH
SOLE
0
0
2
ROSS STORES INC
COM
778296103
12303
106
SH
SOLE
0
0
106
SALESFORCE INC
COM
79466L302
9149
69
SH
SOLE
0
0
69
SCHLUMBERGER LTD
COM STK
806857108
77517
1450
SH
SOLE
0
0
1450
SCHWAB CHARLES CORP
COM
808513105
4996
60
SH
SOLE
0
0
60
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5377
120
SH
SOLE
0
0
120
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3556
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
63358
1564
SH
SOLE
0
0
1564
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
88759
1175
SH
SOLE
0
0
1175
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4535
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4909
156
SH
SOLE
0
0
156
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3884
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
104333
768
SH
SOLE
0
0
768
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2325
18
SH
SOLE
0
0
18
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
176404
5158
SH
SOLE
0
0
5158
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3983
83
SH
SOLE
0
0
83
SHELL PLC
SPON ADS
780259305
11390
200
SH
SOLE
0
0
200
SIMON PPTY GROUP INC NEW
COM
828806109
4699
40
SH
SOLE
0
0
40
SKYWORKS SOLUTIONS INC
COM
83088M102
44745
491
SH
SOLE
0
0
491
SNAP INC
CL A
83304A106
1700
190
SH
SOLE
0
0
190
SOUTH JERSEY INDS INC
COM
838518108
37306
1050
SH
SOLE
0
0
1050
SOUTHWEST AIRLS CO
COM
844741108
858450
25496
SH
SOLE
0
0
25496
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
19880
60
SH
SOLE
0
0
60
SPDR GOLD TR
GOLD SHS
78463V107
16964
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
245138
641
SH
SOLE
0
0
641
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
76160
172
SH
SOLE
0
0
172
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13529
267
SH
SOLE
0
0
267
SPDR SER TR
S&P TRANSN ETF
78464A532
3562
53
SH
SOLE
0
0
53
SPDR SER TR
S&P BIOTECH
78464A870
3071
37
SH
SOLE
0
0
37
STRYKER CORPORATION
COM
863667101
24449
100
SH
SOLE
0
0
100
SUNRUN INC
COM
86771W105
3002
125
SH
SOLE
0
0
125
SYSCO CORP
COM
871829107
417493
5461
SH
SOLE
0
0
5461
SYSCO CORP
COM
871829107
7645
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
190771
1280
SH
SOLE
0
0
1280
TESLA INC
COM
88160R101
23158
188
SH
SOLE
0
0
188
TEXAS INSTRS INC
COM
882508104
40524
245
SH
SOLE
0
0
245
TJX COS INC NEW
COM
872540109
31442
395
SH
SOLE
0
0
395
TORONTO DOMINION BK ONT
COM NEW
891160509
410708
6342
SH
SOLE
0
0
6342
TRAVEL PLUS LEISURE CO
COM
894164102
7280
200
SH
SOLE
0
0
200
TRAVELZOO
COM NEW
89421Q205
41808
9395
SH
SOLE
0
0
9395
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2539
150
SH
SOLE
0
0
150
UGI CORP NEW
COM
902681105
280138
7557
SH
SOLE
0
0
7557
UNILEVER PLC
SPON ADR NEW
904767704
2824635
56100
SH
SOLE
0
0
56100
UNION PAC CORP
COM
907818108
49490
239
SH
SOLE
0
0
239
UNISYS CORP
COM
909214306
255
50
SH
SOLE
0
0
50
UNIVEST FINANCIAL CORPORATIO
COM
915271100
19597
750
SH
SOLE
0
0
750
US BANCORP DEL
COM NEW
902973304
43610
1000
SH
SOLE
0
0
1000
US FOODS HLDG CORP
COM
912008109
59535
1750
SH
SOLE
0
0
1750
V F CORP
COM
918204108
6074
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31972
91
SH
SOLE
0
0
91
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1604
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
26103
164
SH
SOLE
0
0
164
VANGUARD INDEX FDS
MID CAP ETF
922908629
5707
28
SH
SOLE
0
0
28
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6120
157
SH
SOLE
0
0
157
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1504
20
SH
SOLE
0
0
20
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5163
34
SH
SOLE
0
0
34
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
15884
192
SH
SOLE
0
0
192
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25035
101
SH
SOLE
0
0
101
VANGUARD WORLD FDS
INF TECH ETF
92204A702
958
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
1194884
30327
SH
SOLE
0
0
30327
VISA INC
COM CL A
92826C839
209422
1008
SH
SOLE
0
0
1008
WALMART INC
COM
931142103
1164947
8216
SH
SOLE
0
0
8216
WARNER BROS DISCOVERY INC
COM SER A
934423104
10314
1088
SH
SOLE
0
0
1088
WELLS FARGO CO NEW
COM
949746101
16433
398
SH
SOLE
0
0
398
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
14262
200
SH
SOLE
0
0
200
WYNN RESORTS
COM
983134107
54595
662
SH
SOLE
0
0
662
XCEL ENERGY INC
COM
98389B100
1312249
18717
SH
SOLE
0
0
18717
XEROX HOLDINGS CORP
COM
98421M106
3650
250
SH
SOLE
0
0
250
YORK WTR CO
COM
987184108
145150
3227
SH
SOLE
0
0
3227
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4331940
33976
SH
SOLE
0
0
33976
ZIMVIE INC
COM
98888T107
168
18
SH
SOLE
0
0
18