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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 |
|
NWFL |
Norwood Financial Corp |
1 |
- |
$24.70 |
$11,555,000 |
424,801 |
16.68% |
-2,434,000 |
-400 |
6.813 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$345.65 |
$3,304,000 |
9,600 |
4.77% |
300,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$2,377,000 |
5,649 |
3.43% |
198,000 |
-145 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$209.82 |
$1,917,000 |
9,295 |
2.77% |
325,000 |
-530 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.93 |
$1,675,000 |
10,285 |
2.42% |
133,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$181.66 |
$1,134,000 |
6,210 |
1.64% |
45,000 |
-180 |
0.002 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
12 |
- |
$687.70 |
$1,078,000 |
1,569 |
1.56% |
102,000 |
-50 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$231.58 |
$997,000 |
3,915 |
1.44% |
97,000 |
-130 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$249.38 |
$916,000 |
3,413 |
1.32% |
13,000 |
-35 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$144.06 |
$882,000 |
5,970 |
1.27% |
32,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$90.16 |
$752,000 |
8,243 |
1.09% |
96,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$211.94 |
$651,000 |
3,293 |
0.94% |
-51,000 |
-240 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$120.30 |
$639,000 |
5,279 |
0.92% |
47,000 |
-25 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$259.45 |
$574,000 |
2,210 |
0.83% |
46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$101.65 |
$504,000 |
4,926 |
0.73% |
25,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$114.35 |
$426,000 |
3,755 |
0.62% |
55,000 |
-60 |
0.001 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.50 |
$397,000 |
1,036 |
0.57% |
26,000 |
-35 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
42 |
- |
$153.68 |
$392,000 |
2,455 |
0.57% |
43,000 |
-170 |
0 |
Business Software & S... |
|
|
NUE |
Nucor Corp |
48 |
- |
$172.62 |
$339,000 |
1,715 |
0.49% |
30,000 |
-60 |
0.001 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.49 |
$270,000 |
6,429 |
0.39% |
15,000 |
-325 |
0 |
Telecom Services - Do... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$96.64 |
$262,000 |
2,885 |
0.38% |
-5,000 |
-50 |
0.001 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$263.28 |
$242,000 |
895 |
0.35% |
5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$523.30 |
$233,000 |
445 |
0.34% |
-38,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.38 |
$218,000 |
7,843 |
0.31% |
-312,000 |
-10,573 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$97.43 |
$181,000 |
1,620 |
0.26% |
0 |
-175 |
0 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
84 |
- |
$259.04 |
$167,000 |
575 |
0.24% |
16,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
87 |
- |
$17.30 |
$162,000 |
9,213 |
0.23% |
6,000 |
-75 |
0 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.49 |
$162,000 |
4,262 |
0.23% |
17,000 |
-50 |
0 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
90 |
- |
$67.23 |
$150,000 |
1,950 |
0.22% |
11,000 |
-200 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$31.05 |
$147,000 |
3,335 |
0.21% |
-24,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
96 |
- |
$29.19 |
$137,000 |
4,974 |
0.2% |
-43,000 |
-1,655 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
108 |
- |
$100.08 |
$120,000 |
1,135 |
0.17% |
-10,000 |
-50 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
109 |
- |
$143.08 |
$119,000 |
800 |
0.17% |
-34,000 |
-370 |
0 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$82.76 |
$92,000 |
1,100 |
0.13% |
-1,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$75.63 |
$89,000 |
970 |
0.13% |
-9,000 |
-50 |
0 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$94.57 |
$84,000 |
930 |
0.12% |
2,000 |
-100 |
0 |
Personal Products |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$83,000 |
850 |
0.12% |
7,000 |
-50 |
0 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
138 |
- |
$106.53 |
$76,000 |
725 |
0.11% |
-25,000 |
-195 |
0 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
144 |
- |
$58.35 |
$64,000 |
1,112 |
0.09% |
4,000 |
-50 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$513.88 |
$63,000 |
128 |
0.09% |
-6,000 |
-4 |
0 |
Health Care Plans |
|
|
UGI |
UGI Corp |
157 |
- |
$24.73 |
$48,000 |
1,940 |
0.07% |
-2,000 |
-100 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
162 |
- |
$86.30 |
$43,000 |
500 |
0.06% |
-7,000 |
-100 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
171 |
- |
$763.98 |
$39,000 |
50 |
0.06% |
-2,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
185 |
- |
$40.41 |
$32,000 |
757 |
0.05% |
1,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
192 |
- |
$74.60 |
$27,000 |
350 |
0.04% |
-14,000 |
-250 |
0 |
Processed & Packaged ... |
|
|
HIG |
Hartford Financial Services... |
195 |
- |
$101.33 |
$26,000 |
250 |
0.04% |
2,000 |
-50 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
208 |
- |
$106.11 |
$19,000 |
150 |
0.03% |
-3,000 |
-75 |
0 |
Trucks & Other Vehicles |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
220 |
- |
$18.35 |
$15,000 |
695 |
0.02% |
-4,000 |
-50 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
222 |
- |
$11.14 |
$15,000 |
1,220 |
0.02% |
-1,000 |
-231 |
0 |
N/A |
|
|
KR |
Kroger Co |
234 |
- |
$55.28 |
$13,000 |
235 |
0.02% |
0 |
-50 |
0 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
231 |
- |
$61.89 |
$13,000 |
225 |
0.02% |
1,000 |
-25 |
0 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
260 |
- |
$21.35 |
$5,000 |
261 |
0.01% |
0 |
-108 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
283 |
- |
$21.13 |
$2,000 |
97 |
0% |
0 |
-25 |
0 |
N/A |
|
