Norwood Financial Corp

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-16
Total Holdings: 287
Total Value: 23938204
Accession Number: 0000950123-24-003342
Form Type: 13F-HR
CIK: 0001013272
Manager Name: Norwood Financial Corp

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23,938.204K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN ELECTRIC POWER CO INC

Shares:

194

Value:

$16.7M

BEST BUY CO INC

Shares:

200

Value:

$16.4M

464287655

Shares:

78

Value:

$16.4M

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

500

Value:

$16.3M

Bank of New York Mellon Corp

Shares:

271

Value:

$15.6M

Walgreens Boots Alliance, Inc.

Shares:

695

Value:

$15.1M

Motorola Solutions, Inc.

Shares:

42

Value:

$14.9M

ALLETE INC

Shares:

250

Value:

$14.9M

46432F842

Shares:

200

Value:

$14.8M

AMAZON COM INC

Shares:

80

Value:

$14.4M

EMERSON ELECTRIC CO

Shares:

125

Value:

$14.2M

81369Y308

Shares:

185

Value:

$14.1M

FREEPORT-MCMORAN INC

Shares:

300

Value:

$14.1M

YUM BRANDS INC

Shares:

100

Value:

$13.9M

General Motors Co

Shares:

300

Value:

$13.6M

464287465

Shares:

170

Value:

$13.6M

KROGER CO

Shares:

235

Value:

$13.4M

SFL Corp Ltd.

Shares:

984

Value:

$13.0M

Elevance Health, Inc.

Shares:

25

Value:

$13.0M

RIO TINTO PLC

Shares:

200

Value:

$12.7M

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	194	QoQ- YoY-	All Managers (Combined)	$16.7K	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	200	QoQ- YoY-	All Managers (Combined)	$16.4K	QoQ- YoY-
(IWMcusip464287655)	78	QoQ- YoY-	All Managers (Combined)	$16.4K	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	500	QoQ- YoY-	All Managers (Combined)	$16.3K	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	271	QoQ- YoY-	All Managers (Combined)	$15.6K	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	695	QoQ- YoY-	All Managers (Combined)	$15.1K	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	42	QoQ- YoY-	All Managers (Combined)	$14.9K	QoQ- YoY-
Allete Inc(ALEcusip018522300)	250	QoQ- YoY-	All Managers (Combined)	$14.9K	QoQ- YoY-
(IEFAcusip46432F842)	200	QoQ- YoY-	All Managers (Combined)	$14.8K	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	80	QoQ- YoY-	All Managers (Combined)	$14.4K	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	125	QoQ- YoY-	All Managers (Combined)	$14.2K	QoQ- YoY-
(cusip81369Y308)✕	185	QoQ- YoY-	All Managers (Combined)	$14.1K	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	300	QoQ- YoY-	All Managers (Combined)	$14.1K	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	100	QoQ- YoY-	All Managers (Combined)	$13.9K	QoQ- YoY-
General Motors Co(GMcusip37045V100)	300	QoQ- YoY-	All Managers (Combined)	$13.6K	QoQ- YoY-
(EFAcusip464287465)	170	QoQ- YoY-	All Managers (Combined)	$13.6K	QoQ- YoY-
Kroger Co(KRcusip501044101)	235	QoQ- YoY-	All Managers (Combined)	$13.4K	QoQ- YoY-
Sfl Corp Ltd.(SFLcusipG7738W106)	984	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	25	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
Rio Tinto Plc(RIOcusip767204100)	200	QoQ- YoY-	All Managers (Combined)	$12.7K	QoQ- YoY-