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| Name: |
Norwood Financial Corp |
| City: |
Honesdale |
| State: |
PA |
| Zip: |
18431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
7 |
- |
$358.18 |
$1,540,000 |
4,204 |
2.22% |
315,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.59 |
$1,389,000 |
7,625 |
2.01% |
211,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$1,272,000 |
7,415 |
1.84% |
-84,000 |
370 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.38 |
$1,022,000 |
6,459 |
1.48% |
35,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$732,000 |
12,160 |
1.06% |
59,000 |
7,890 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.36 |
$681,000 |
3,566 |
0.98% |
137,000 |
240 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.95 |
$614,000 |
12,303 |
0.89% |
29,000 |
732 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$549,000 |
4,159 |
0.79% |
117,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.76 |
$500,000 |
3,080 |
0.72% |
71,000 |
155 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.67 |
$477,000 |
4,106 |
0.69% |
128,000 |
620 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.10 |
$463,000 |
7,563 |
0.67% |
48,000 |
528 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$455,000 |
9,066 |
0.66% |
66,000 |
950 |
0 |
Closed - End Fund - F... |
|
|
CMI |
Cummins Inc |
38 |
- |
$295.18 |
$442,000 |
1,501 |
0.64% |
99,000 |
71 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$201.51 |
$442,000 |
2,207 |
0.64% |
94,000 |
159 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.87 |
$389,000 |
2,225 |
0.56% |
45,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.00 |
$371,000 |
4,652 |
0.54% |
26,000 |
285 |
0 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$467.18 |
$346,000 |
760 |
0.5% |
13,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
52 |
- |
$86.28 |
$295,000 |
3,426 |
0.43% |
39,000 |
2,855 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.02 |
$286,000 |
6,858 |
0.41% |
10,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$101.52 |
$274,000 |
2,675 |
0.4% |
48,000 |
300 |
0.021 |
Specialty Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
59 |
- |
$93.81 |
$259,000 |
2,672 |
0.37% |
21,000 |
325 |
0.006 |
Industrial Equipment ... |
|
|
IBOT |
Vaneck Robotics Etf |
60 |
- |
$0.00 |
$256,000 |
5,825 |
0.37% |
154,000 |
3,260 |
0.065 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$163.61 |
$241,000 |
1,530 |
0.35% |
49,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.94 |
$216,000 |
1,453 |
0.31% |
134,000 |
933 |
0 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.65 |
$177,000 |
2,415 |
0.26% |
118,000 |
1,690 |
0 |
Biotechnology |
|
|
HPQ |
HP Inc |
81 |
- |
$30.76 |
$172,000 |
5,679 |
0.25% |
34,000 |
1,086 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
82 |
- |
$70.85 |
$170,000 |
2,436 |
0.25% |
20,000 |
135 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.71 |
$166,000 |
3,053 |
0.24% |
32,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$171.93 |
$144,000 |
945 |
0.21% |
66,000 |
390 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,380.03 |
$139,000 |
105 |
0.2% |
55,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$90.79 |
$138,000 |
1,607 |
0.2% |
41,000 |
413 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
97 |
- |
$158.96 |
$136,000 |
765 |
0.2% |
41,000 |
100 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
104 |
- |
$73.31 |
$123,000 |
1,657 |
0.18% |
46,000 |
500 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
112 |
- |
$294.06 |
$111,000 |
394 |
0.16% |
47,000 |
149 |
0 |
Aerospace/Defense - M... |
|
|
SON |
Sonoco Products Co |
114 |
- |
$60.60 |
$103,000 |
1,775 |
0.15% |
28,000 |
425 |
0.002 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
128 |
- |
$73.74 |
$84,000 |
1,263 |
0.12% |
35,000 |
465 |
0 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$217.59 |
$83,000 |
360 |
0.12% |
24,000 |
50 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$188.97 |
$80,000 |
475 |
0.12% |
40,000 |
200 |
0 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$41.95 |
$52,000 |
1,165 |
0.08% |
48,000 |
1,065 |
0 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$39.70 |
$52,000 |
1,195 |
0.08% |
37,000 |
845 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
163 |
- |
$311.41 |
$43,000 |
150 |
0.06% |
7,000 |
25 |
0 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
168 |
- |
$118.88 |
$40,000 |
340 |
0.06% |
35,000 |
290 |
0 |
Life & Health Insurance |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
177 |
- |
$0.00 |
$35,000 |
500 |
0.05% |
2,000 |
375 |
0.009 |
Closed - End Fund - E... |
|
