Norwood Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Norwood Financial Corp reported 286 stock positions worth $69.3 million. Its top holding was Norwood Financial (NWFL) at 16.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 40 and reduced 54. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Norwood Financial (NWFL, shares −0%).
- Most Recent 13F
- Q1 2024
- Location
- Honesdale, PA
- CIK
- 0001013272
- Portfolio Value
- $69.3M (Q1 2024)
- SEC Filing
- 0000950123-24-003342 ↗ filed Apr 16, 2024
Holdings 286 stocks · $69.3M
| NWFL Norwood Financial Corp. | 16.68% | 424,801 | $11.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.77% | 9,600 | $3.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.43% | 5,649 | $2.4M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 3.01% | 15,953 | $2.1M | No change |
| AMAT Applied Materials Inc. | 2.77% | 9,295 | $1.9M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 10,285 | $1.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.22% | 4,204 | $1.5M | Add +1.4% |
| ABBV Abbvie Inc. | 2.00% | 7,625 | $1.4M | Add +0.3% |
| AAPL Apple Inc. | 1.84% | 7,415 | $1.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 2,960 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 6,210 | $1.1M | Reduce -2.8% |
| CTAS Cintas Corp. | 1.56% | 1,569 | $1.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.48% | 6,459 | $1.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 1.44% | 3,915 | $997K | Reduce -3.2% |
| ITW Illinois Tool Works | 1.32% | 3,413 | $916K | Reduce -1.0% |
| XLK SS Technology Select Sector | 1.31% | 4,358 | $908K | No change |
| XLV SS Health Care Select Sector | 1.27% | 5,970 | $882K | Reduce -4.3% |
| ORCL Oracle Corp. | 1.23% | 6,775 | $851K | No change |
| ABT Abbott Laboratories | 1.17% | 7,145 | $812K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.09% | 8,243 | $752K | Reduce -0.5% |
| WMT Walmart Inc. | 1.06% | 12,160 | $732K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 3,566 | $681K | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.98% | 8,753 | $677K | No change |
| ADI Analog Devices Inc. | 0.94% | 3,293 | $651K | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 5,279 | $639K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.89% | 12,303 | $614K | Add +6.3% |
| DE Deere & Co. | 0.87% | 1,465 | $602K | No change |
| SYY Sysco Corp. | 0.84% | 7,185 | $583K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 2,210 | $574K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.79% | 4,159 | $549K | Add +5.0% |
| VFH Vanguard Financials ETF | 0.73% | 4,926 | $504K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.72% | 3,080 | $500K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.69% | 4,106 | $477K | Add +17.8% |
| AVY Avery Dennison Corp. | 0.67% | 2,080 | $464K | No change |
| KO The Coca-Cola Co. | 0.67% | 7,563 | $463K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 9,066 | $455K | Add +11.7% |
| CMI Cummins Inc. | 0.64% | 1,501 | $442K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,207 | $442K | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 3,631 | $430K | No change |
| EMR Emerson Electric Co. | 0.61% | 3,755 | $426K | Reduce -1.6% |
| HD Home Depot Inc. | 0.57% | 1,036 | $397K | Reduce -3.3% |
| FISV Fiserv Inc. | 0.57% | 2,455 | $392K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.56% | 2,225 | $389K | Add +9.9% |
| VIS Vanguard Industrials ETF | 0.54% | 1,534 | $375K | No change |
| CVS CVS Health Corp. | 0.54% | 4,652 | $371K | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.51% | 2,612 | $353K | No change |
| LMT Lockheed Martin Corp. | 0.50% | 760 | $346K | Add +3.4% |
| NUE Nucor Corp. | 0.49% | 1,715 | $339K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 4,240 | $324K | No change |
| XLY SS Consumer Disc Select Sect | 0.47% | 1,756 | $323K | No change |
| SO The Southern Co. | 0.43% | 4,158 | $298K | No change |
| IGM iShares Expanded Tech Sector | 0.43% | 3,426 | $295K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 6,858 | $286K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.40% | 1,731 | $275K | No change |
| VFMO Vanguard US Momentum Factor | 0.40% | 1,813 | $274K | No change |
| LYB Lyondellbasell Indu Class A | 0.40% | 2,675 | $274K | Add +12.6% |
| VZ Verizon Communications Inc. | 0.39% | 6,429 | $270K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.38% | 2,885 | $262K | Reduce -1.7% |
| MSM MSC Industrial Direct Co. Class A | 0.37% | 2,672 | $259K | Add +13.8% |
| IBOT Vaneck Robotics ETF | 0.37% | 5,825 | $256K | Add +127.1% |
| VHT Vanguard Health Care ETF | 0.35% | 895 | $242K | Reduce -5.3% |
| VAW Vanguard Materials ETF | 0.35% | 1,184 | $242K | No change |
| CVX Chevron Corp. | 0.35% | 1,530 | $241K | Add +18.6% |
| NEE Nextera Energy Inc. | 0.35% | 3,740 | $239K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 445 | $233K | Reduce -21.9% |
| MPC Marathon Petroleum Corp. | 0.33% | 1,132 | $228K | No change |
| VGT Vanguard Info Tech ETF | 0.33% | 434 | $228K | New |
| PFE Pfizer Inc. | 0.31% | 7,843 | $218K | Reduce -57.4% |
| UPS United Parcel Service Class B | 0.31% | 1,453 | $216K | Add +179.4% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 2,575 | $207K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 1,835 | $203K | No change |
| WM Waste Management Inc. | 0.28% | 900 | $192K | No change |
| COP Conocophillips | 0.27% | 1,455 | $185K | No change |
| CE Celanese Corp. | 0.26% | 1,055 | $181K | No change |
| CAH Cardinal Health Inc. | 0.26% | 1,620 | $181K | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.26% | 2,415 | $177K | Add +233.1% |
| XLF SS Financial Select Sector | 0.25% | 4,150 | $175K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 300 | $174K | No change |
| VPU Vanguard Utilities ETF | 0.25% | 1,216 | $173K | No change |
| XLE SS Energy Select Sector | 0.25% | 1,830 | $173K | No change |
| HPQ HP Inc. | 0.25% | 5,679 | $172K | Add +23.6% |
| GIS General Mills Inc. | 0.25% | 2,436 | $170K | Add +5.9% |
| IYJ iShares U.S. Industrials ETF | 0.24% | 1,345 | $169K | No change |
| FDX FedEx Corp. | 0.24% | 575 | $167K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,053 | $166K | Add +17.3% |
| NOC Northrop Grumman Corp. | 0.23% | 340 | $163K | No change |
| T AT&T Inc. | 0.23% | 9,213 | $162K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,262 | $162K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 613 | $160K | No change |
| FAST Fastenal Co. | 0.22% | 1,950 | $150K | Reduce -9.3% |
| INTC Intel Corp. | 0.21% | 3,335 | $147K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 945 | $144K | Add +70.3% |
| AVGO Broadcom Inc. | 0.20% | 105 | $139K | Add +40.0% |
| MAR Marriott International Class A | 0.20% | 550 | $139K | No change |
| AEP American Electric Power | 0.20% | 1,607 | $138K | Add +34.6% |
| PPL PPL Corp. | 0.20% | 4,974 | $137K | Reduce -25.0% |
| TGT Target Corp. | 0.20% | 765 | $136K | Add +15.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 1,300 | $131K | No change |
| CEG Constellation Energy | 0.19% | 702 | $130K | No change |
| CB Chubb Ltd. | 0.19% | 500 | $130K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 146 | $6K | No change |
Total filed on the 13F, all lines: $69.3M.
Portfolio Sells Q4 2023 → Q1 2024
| NWFL Norwood Financial Corp. | Reduce -0.1% | 16.68% | −4.52 |
| PFE Pfizer Inc. | Reduce -57.4% | 0.31% | −0.49 |
| ADI Analog Devices Inc. | Reduce -6.8% | 0.94% | −0.12 |
| PPL PPL Corp. | Reduce -25.0% | 0.20% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.9% | 0.34% | −0.07 |
| COF Capital One Financial Corp. | Reduce -31.6% | 0.17% | −0.06 |
| INTC Intel Corp. | Reduce -2.2% | 0.21% | −0.05 |
| ITW Illinois Tool Works | Reduce -1.0% | 1.32% | −0.05 |
| RVTY Revvity Inc. | Reduce -21.2% | 0.11% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.7% | 0.38% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -41.7% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -4.2% | 0.17% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.9% | 0.13% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 1.27% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -16.7% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.64% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -9.8% | 0.26% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.3% | 0.35% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 0.13% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -6.7% | 0.02% | −0.01 |
| UGI Ugi Corp. | Reduce -4.9% | 0.07% | −0.01 |
| PCAR Paccar Inc. | Reduce -33.3% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -28.6% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.7% | 0.12% | −0.00 |
| VTRS Viatris Inc. | Reduce -15.9% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -0.8% | 0.23% | −0.00 |
| OGN Organon & Co. | Reduce -29.3% | 0.01% | −0.00 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -17.5% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -9.6% | 0.05% | −0.00 |
| KLG WK Kellogg Co. | Reduce -20.5% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -10.0% | 0.02% | +0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -16.7% | 0.04% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -4.3% | 0.09% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -5.2% | 0.73% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.39% | +0.00 |
| RTX RTX Corp. | Reduce -5.6% | 0.12% | +0.00 |
| FAST Fastenal Co. | Reduce -9.3% | 0.22% | +0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.57% | +0.01 |
| FDX FedEx Corp. | Reduce -3.4% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.23% | +0.01 |
| NUE Nucor Corp. | Reduce -3.4% | 0.49% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.92% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.83% | +0.03 |
| WMT Walmart Inc. | Reduce -5.1% | 1.06% | +0.04 |
| FISV Fiserv Inc. | Reduce -6.5% | 0.57% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | Add +1.4% | 2.22% | +0.37 |
| VGT Vanguard Info Tech ETF | New | 0.33% | +0.33 |
| ABBV Abbvie Inc. | Add +0.3% | 2.00% | +0.22 |
| IBOT Vaneck Robotics ETF | Add +127.1% | 0.37% | +0.22 |
| UPS United Parcel Service Class B | Add +179.4% | 0.31% | +0.19 |
| GILD Gilead Sciences Inc. | Add +233.1% | 0.26% | +0.17 |
| XOM Exxon Mobil Corp. | Add +17.8% | 0.69% | +0.16 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.98% | +0.16 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.79% | +0.14 |
| CMI Cummins Inc. | Add +5.0% | 0.64% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.64% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +70.3% | 0.21% | +0.09 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +40.0% | 0.20% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.72% | +0.07 |
| USB US Bancorp | Add +1065.0% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +11.7% | 0.66% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | Add +60.8% | 0.16% | +0.06 |
| MET Metlife Inc. | Add +43.2% | 0.18% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +18.6% | 0.35% | +0.06 |
| QCOM Qualcomm Inc. | Add +72.7% | 0.12% | +0.06 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +34.6% | 0.20% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +12.6% | 0.40% | +0.05 |
| TGT Target Corp. | Add +15.0% | 0.20% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +241.4% | 0.07% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | Add +580.0% | 0.06% | +0.05 |
| PEG Public Service Enterprise GP | Add +58.3% | 0.12% | +0.05 |
| DOX Amdocs Ltd. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +9.9% | 0.56% | +0.04 |
| KO The Coca-Cola Co. | Add +7.5% | 0.67% | +0.04 |
| HPQ HP Inc. | Add +23.6% | 0.25% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +17.3% | 0.24% | +0.04 |
| SON Sonoco Products Co. | Add +31.5% | 0.15% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +16.1% | 0.12% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.03% | +0.03 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | Add +5.9% | 0.25% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +13.8% | 0.37% | +0.01 |
| CVS CVS Health Corp. | Add +6.5% | 0.54% | +0.01 |
| AMGN Amgen Inc. | Add +20.0% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.89% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.41% | −0.00 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.50% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 286 | $69.3M | NWFL, VUG, MSFT, IJT, AMAT |