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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78468R556

Shares:

82

Value:

$12.7M

SCHLUMBERGER LIMITED/NV

Shares:

225

Value:

$12.3M

PAYCHEX INC

Shares:

100

Value:

$12.3M

464287705

Shares:

100

Value:

$11.8M

MICRON TECHNOLOGY INC

Shares:

100

Value:

$11.8M

81369Y100

Shares:

125

Value:

$11.6M

BHP Group Ltd

Shares:

200

Value:

$11.5M

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:

394

Value:

$11.5M

CARDINAL HEALTH INC

Shares:

100

Value:

$11.2M

SUNCOR ENERGY INC

Shares:

300

Value:

$11.1M

Medtronic plc

Shares:

125

Value:

$10.9M

92204A405

Shares:

100

Value:

$10.2M

LyondellBasell Industries N.V.

Shares:

100

Value:

$10.2M

81369Y506

Shares:

105

Value:

$9.9M

DOW INC.

Shares:

170

Value:

$9.8M

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

50

Value:

$9.5M

FULTON FINANCIAL CORP

Shares:

600

Value:

$9.5M

FORD MOTOR CO

Shares:

650

Value:

$8.6M

92204A876

Shares:

60

Value:

$8.6M

067901108

Shares:

500

Value:

$8.3M

Instrument	Shares		Other Manager	Value
(cusip78468R556)✕	82	QoQ- YoY-	All Managers (Combined)	$12.7K	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	225	QoQ- YoY-	All Managers (Combined)	$12.3K	QoQ- YoY-
Paychex Inc(PAYXcusip704326107)	100	QoQ- YoY-	All Managers (Combined)	$12.3K	QoQ- YoY-
(IJJcusip464287705)	100	QoQ- YoY-	All Managers (Combined)	$11.8K	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	100	QoQ- YoY-	All Managers (Combined)	$11.8K	QoQ- YoY-
(XLBcusip81369Y100)	125	QoQ- YoY-	All Managers (Combined)	$11.6K	QoQ- YoY-
Bhp Group Ltd(BHPcusip088606108)	200	QoQ- YoY-	All Managers (Combined)	$11.5K	QoQ- YoY-
Enterprise Products Partners L.P.(EPDcusip293792107)	394	QoQ- YoY-	All Managers (Combined)	$11.5K	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	100	QoQ- YoY-	All Managers (Combined)	$11.2K	QoQ- YoY-
Suncor Energy Inc(SUcusip867224107)	300	QoQ- YoY-	All Managers (Combined)	$11.1K	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	125	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-
(VFHcusip92204A405)	100	QoQ- YoY-	All Managers (Combined)	$10.2K	QoQ- YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	100	QoQ- YoY-	All Managers (Combined)	$10.2K	QoQ- YoY-
(cusip81369Y506)✕	105	QoQ- YoY-	All Managers (Combined)	$9.9K	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	170	QoQ- YoY-	All Managers (Combined)	$9.8K	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	50	QoQ- YoY-	All Managers (Combined)	$9.5K	QoQ- YoY-
Fulton Financial Corp(FULTcusip360271100)	600	QoQ- YoY-	All Managers (Combined)	$9.5K	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	650	QoQ- YoY-	All Managers (Combined)	$8.6K	QoQ- YoY-
(cusip92204A876)✕	60	QoQ- YoY-	All Managers (Combined)	$8.6K	QoQ- YoY-
(cusip067901108)✕	500	QoQ- YoY-	All Managers (Combined)	$8.3K	QoQ- YoY-