Costello Asset Management, INC Buys Calavo Growers Inc, Alphabet Inc, Zimmer Biomet Holdings Inc, Sells Alphabet Inc, Berkshire Hathaway Inc, Apple Inc

Author's Avatar
Jul 28, 2020
Article's Main Image
Investment company Costello Asset Management, INC (Current Portfolio) buys Calavo Growers Inc, Alphabet Inc, Zimmer Biomet Holdings Inc, Berkshire Hathaway Inc, Merck Inc, sells Alphabet Inc, Berkshire Hathaway Inc, Apple Inc, Philip Morris International Inc, International Flavors & Fragrances Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Costello Asset Management, INC. As of 2020Q2, Costello Asset Management, INC owns 222 stocks with a total value of $102 million. These are the details of the buys and sells.

For the details of Costello Asset Management, INC's stock buys and sells, go to https://www.gurufocus.com/guru/costello+asset+management%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Costello Asset Management, INC
  1. PayPal Holdings Inc (PYPL) - 47,992 shares, 8.22% of the total portfolio. Shares reduced by 5.53%
  2. Amazon.com Inc (AMZN) - 2,364 shares, 6.41% of the total portfolio. Shares added by 9.70%
  3. Artesian Resources Corp (ARTNA) - 179,108 shares, 6.39% of the total portfolio. Shares added by 13.74%
  4. Microsoft Corp (MSFT) - 27,035 shares, 5.41% of the total portfolio. Shares reduced by 1.98%
  5. Johnson & Johnson (JNJ) - 38,199 shares, 5.28% of the total portfolio. Shares reduced by 5.85%
New Purchase: Calavo Growers Inc (CVGW)

Costello Asset Management, INC initiated holding in Calavo Growers Inc. The purchase prices were between $52.94 and $65.22, with an estimated average price of $59.96. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 3.31%. The holding were 53,555 shares as of .

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Costello Asset Management, INC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $89.63 and $137.4, with an estimated average price of $118.39. The stock is now traded at around $135.15. The impact to a portfolio due to this purchase was 2.05%. The holding were 17,446 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Costello Asset Management, INC initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.18. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,085 shares as of .

New Purchase: The Home Depot Inc (HD)

Costello Asset Management, INC initiated holding in The Home Depot Inc. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.63. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,217 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Costello Asset Management, INC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,522 shares as of .

New Purchase: LCI Industries Inc (LCII)

Costello Asset Management, INC initiated holding in LCI Industries Inc. The purchase prices were between $57.09 and $119.04, with an estimated average price of $91.5. The stock is now traded at around $122.17. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,760 shares as of .

Added: Alphabet Inc (GOOG)

Costello Asset Management, INC added to a holding in Alphabet Inc by 105.42%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1514.49. The impact to a portfolio due to this purchase was 2.68%. The holding were 3,749 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Costello Asset Management, INC added to a holding in Berkshire Hathaway Inc by 215.90%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $192.71. The impact to a portfolio due to this purchase was 1.71%. The holding were 14,228 shares as of .

Added: Merck & Co Inc (MRK)

Costello Asset Management, INC added to a holding in Merck & Co Inc by 21.12%. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.83%. The holding were 62,877 shares as of .

Added: Comcast Corp (CMCSA)

Costello Asset Management, INC added to a holding in Comcast Corp by 35.67%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.67%. The holding were 66,275 shares as of .

Added: J&J Snack Foods Corp (JJSF)

Costello Asset Management, INC added to a holding in J&J Snack Foods Corp by 77.11%. The purchase prices were between $112.46 and $143.13, with an estimated average price of $125.56. The stock is now traded at around $124.77. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,719 shares as of .

Added: Restaurant Brands International Inc (QSR)

Costello Asset Management, INC added to a holding in Restaurant Brands International Inc by 130.04%. The purchase prices were between $33.27 and $59.73, with an estimated average price of $50.21. The stock is now traded at around $55.88. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,979 shares as of .

Sold Out: Alphabet Inc (GOOGL)

Costello Asset Management, INC sold out a holding in Alphabet Inc. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Costello Asset Management, INC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $253501 and $302235, with an estimated average price of $274087.

Sold Out: International Flavors & Fragrances Inc (IFF)

Costello Asset Management, INC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $98.9 and $137.86, with an estimated average price of $126.07.

Sold Out: Unilever NV (UN)

Costello Asset Management, INC sold out a holding in Unilever NV. The sale prices were between $47.16 and $55.75, with an estimated average price of $50.74.

Sold Out: Automatic Data Processing Inc (ADP)

Costello Asset Management, INC sold out a holding in Automatic Data Processing Inc. The sale prices were between $128.57 and $161.15, with an estimated average price of $142.98.



Here is the complete portfolio of Costello Asset Management, INC. Also check out:

1. Costello Asset Management, INC's Undervalued Stocks
2. Costello Asset Management, INC's Top Growth Companies, and
3. Costello Asset Management, INC's High Yield stocks
4. Stocks that Costello Asset Management, INC keeps buying