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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Hewlett Packard Enterprise Co

Shares:

450

Value:

$8.0M

CHEVRON CORP

Shares:

50

Value:

$7.9M

464287697

Shares:

90

Value:

$7.6M

UNITED PARCEL SERVICE INC

Shares:

50

Value:

$7.4M

Essential Utilities, Inc.

Shares:

200

Value:

$7.4M

Warner Bros. Discovery, Inc.

Shares:

847

Value:

$7.4M

CUMMINS INC

Shares:

25

Value:

$7.4M

APA Corp

Shares:

200

Value:

$6.9M

WESTERN DIGITAL CORP

Shares:

100

Value:

$6.8M

CORNING INC /NY

Shares:

200

Value:

$6.6M

92204A801

Shares:

31

Value:

$6.3M

AUTOMATIC DATA PROCESSING INC

Shares:

25

Value:

$6.2M

464287234

Shares:

150

Value:

$6.2M

OLIN Corp

Shares:

100

Value:

$5.9M

CARRIER GLOBAL Corp

Shares:

100

Value:

$5.8M

WELLS FARGO & COMPANY/MN

Shares:

100

Value:

$5.8M

26922A842

Shares:

275

Value:

$5.8M

Western Union CO

Shares:

400

Value:

$5.6M

Sylvamo Corp

Shares:

90

Value:

$5.6M

464287598

Shares:

30

Value:

$5.4M

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	450	QoQ- YoY-	All Managers (Combined)	$8.0K	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	50	QoQ- YoY-	All Managers (Combined)	$7.9K	QoQ- YoY-
(cusip464287697)✕	90	QoQ- YoY-	All Managers (Combined)	$7.6K	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	50	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	200	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	847	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	25	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
Apa Corp(APAcusip03743Q108)	200	QoQ- YoY-	All Managers (Combined)	$6.9K	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	100	QoQ- YoY-	All Managers (Combined)	$6.8K	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	200	QoQ- YoY-	All Managers (Combined)	$6.6K	QoQ- YoY-
(cusip92204A801)✕	31	QoQ- YoY-	All Managers (Combined)	$6.3K	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	25	QoQ- YoY-	All Managers (Combined)	$6.2K	QoQ- YoY-
(EEMcusip464287234)	150	QoQ- YoY-	All Managers (Combined)	$6.2K	QoQ- YoY-
Olin Corp(OLNcusip680665205)	100	QoQ- YoY-	All Managers (Combined)	$5.9K	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	100	QoQ- YoY-	All Managers (Combined)	$5.8K	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	100	QoQ- YoY-	All Managers (Combined)	$5.8K	QoQ- YoY-
(cusip26922A842)✕	275	QoQ- YoY-	All Managers (Combined)	$5.8K	QoQ- YoY-
Western Union Co(WUcusip959802109)	400	QoQ- YoY-	All Managers (Combined)	$5.6K	QoQ- YoY-
Sylvamo Corp(SLVMcusip871332102)	90	QoQ- YoY-	All Managers (Combined)	$5.6K	QoQ- YoY-
(IWDcusip464287598)	30	QoQ- YoY-	All Managers (Combined)	$5.4K	QoQ- YoY-