Costello Asset Management, Inc Reduced Holdings in Q3 2025

Costello Asset Management, Inc

  • $289 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-27.4K
- 62.1%
$77.6 - $87.37 $2.13M - $2.4M
16.7K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-7.03K
- 27.93%
$133.81 - $152.16 $941K - $1.07M
18.1K $2.55M
ARTNA
Artesian Resources Corp

Utilities
-8.75K
- 5.78%
$31.59 - $34.18 $276K - $299K
143K $4.65M
KHC
Kraft Heinz CO

Consumer Defensive
-14.7K
- 65.06%
$25.63 - $28.94 $377K - $425K
7.89K $205K
CSX
Csx Corp

Industrials
-19.6K
- 17.2%
$32.05 - $36.52 $629K - $717K
94.5K $3.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.05K
- 2.01%
$60.9 - $70.75 $63.6K - $73.9K
50.9K $3.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-13.5K
- 17.3%
$26.38 - $27.95 $356K - $377K
64.5K $1.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.5K
- 24.33%
$65.64 - $78.22 $164K - $196K
7.78K $521K
CB
Chubb LTD

Financial Services
-489
- 3.56%
$265.99 - $289.59 $130K - $142K
13.2K $3.74M
T
At&T Inc.

Communication Services
-7.64K
- 33.55%
$26.94 - $29.62 $206K - $226K
15.1K $427K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.2K
- 76.75%
$90.62 - $107.71 $199K - $236K
665 $65K
CRWD
Crowd Strike Holdings, Inc.

Technology
-268
- 77.68%
$412.46 - $514.1 $111K - $138K
77 $37K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.39K
- 47.01%
$53.81 - $57.52 $128K - $137K
2.69K $154K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-4.89K
- 51.24%
$22.36 - $22.52 $109K - $110K
4.66K $104K
KLAC
Kla Corp

Technology
-200
- 33.33%
$843.9 - $1078.6 $169K - $216K
400 $431K
UNH
Unitedhealth Group Inc

Healthcare
-349
- 65.85%
$237.77 - $353.61 $83K - $123K
181 $62K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-4.22K
- 52.13%
$22.84 - $22.95 $96.4K - $96.9K
3.88K $88K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 14.51%
$366.54 - $479.53 $36.7K - $48K
589 $230K
PG
Procter & Gamble CO

Consumer Defensive
-276
- 4.94%
$150.47 - $161.22 $41.5K - $44.5K
5.31K $815K
DE
Deere & CO

Industrials
-100
- 24.15%
$457.26 - $524.37 $45.7K - $52.4K
314 $143K
CMCSA
Comcast Corp

Communication Services
-1.08K
- 14.22%
$31.41 - $36.33 $33.9K - $39.2K
6.51K $204K
SLB
Schlumberger Limited

Energy
-1.94K
- 86.6%
$32.37 - $37.31 $62.8K - $72.3K
300 $10K
GE
General Electric CO

Industrials
-545
- 23.78%
$244.75 - $305.63 $133K - $167K
1.75K $525K
XLP
Consumer Staples Sector Spdr

ETFs
-775
- 14.7%
N/A
4.5K $341K
VNQ
Vanguard Specialized Funds Van

ETFs
-593
- 44.35%
$88.47 - $93.24 $52.5K - $55.3K
744 $68K
MKC
Mccormick & CO Inc

Consumer Defensive
-625
- 69.06%
$64.3 - $77.17 $40.2K - $48.2K
280 $18K
PFE
Pfizer Inc

Healthcare
-5.74K
- 7.09%
$23.29 - $25.88 $134K - $148K
75.2K $1.92M
CARR
Carrier Global Corp

Industrials
-57
- 1.81%
$58.75 - $80.73 $3.35K - $4.6K
3.1K $184K
MA
Mastercard Inc

Financial Services
-100
- 5.44%
$550.18 - $598.96 $55K - $59.9K
1.74K $988K
AMT
American Tower Corp

Real Estate
-5
- 0.36%
$192.32 - $232.35 $962 - $1.16K
1.39K $266K
ZTS
Zoetis Inc.

Healthcare
-200
- 21.57%
$141.13 - $159.19 $28.2K - $31.8K
727 $106K
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 50.0%
$242.3 - $312.95 $24.2K - $31.3K
100 $25K
AVA
Avista Corp

Utilities
-964
- 43.58%
$35.55 - $38.37 $34.3K - $37K
1.25K $47K
KO
Coca Cola CO

Consumer Defensive
-54
- 0.77%
$65.67 - $71.67 $3.55K - $3.87K
6.95K $460K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.18K
- 5.2%
$50.43 - $58.95 $110K - $129K
39.7K $2.12M
VRT
Vertiv Holdings CO

Industrials
-400
- 8.89%
N/A
4.1K $355K
LMT
Lockheed Martin Corp

Industrials
-75
- 41.21%
$410.74 - $499.21 $30.8K - $37.4K
107 $53K
XLV
Select Sector Spdr Fund Health

ETFs
-334
- 8.73%
$129.01 - $139.72 $43.1K - $46.7K
3.49K $486K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-102
- 33.55%
$259.44 - $278.65 $26.5K - $28.4K
202 $52K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-940
- 5.09%
$23.48 - $24.44 $22.1K - $23K
17.5K $419K
HSY
Hershey CO

Consumer Defensive
-246
- 24.36%
$161.95 - $193.45 $39.8K - $47.6K
764 $142K
NVO
Novo Nordisk A S

Healthcare
-185
- 16.73%
$45.38 - $71.7 $8.4K - $13.3K
921 $51K
WTS
Watts Water Technologies Inc

Industrials
-100
- 62.5%
$247.02 - $285.86 $24.7K - $28.6K
60 $16K
MRVL
Marvell Technology, Inc.

Technology
-5.32K
- 8.36%
$62.31 - $84.07 $332K - $448K
58.4K $4.91M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-974
- 8.6%
$22.64 - $23.22 $22.1K - $22.6K
10.4K $239K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-885
- 30.01%
$25.29 - $28.33 $22.4K - $25.1K
2.06K $57K
RDY
Dr Reddys Laboratories LTD

Healthcare
-1K
- 50.0%
$13.33 - $15.08 $13.3K - $15.1K
1K $13K
EQNR
Equinor Asa

Energy
-486
- 11.3%
$23.7 - $27.1 $11.5K - $13.2K
3.81K $92K
AWK
American Water Works Company, Inc.

Utilities
-109
- 1.58%
$135.05 - $147.0 $14.7K - $16K
6.77K $942K
Activity Summary
Buys All Purchases 176 New Holdings 19 Increased Positions 157 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email