NORWOOD FINANCIAL CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, NORWOOD FINANCIAL CORP opened 11 positions, added to 38, reduced 41, sold out of 2 and left 127 unchanged. The largest increase in value was AMAT (+$324,569); the largest decrease was NWFL (-$2,434,523).
- CAT: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 4,145; Shares 2024-03-31 4,204.
- ABBV: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 7,600; Shares 2024-03-31 7,625.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 3,326; Shares 2024-03-31 3,566.
- UPS: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 520; Shares 2024-03-31 1,453.
Two Form 13F-HR filings compared (SEC CIK 1013272): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
CAT
CATERPILLAR INC | United States | COMMON STOCK | 4,145 | 4,204 | +59 | $1,225,491 | $1,540,416 | +$314,925 |
|---|
ABBV
ABBVIE INC COM | United States | COMMON STOCK | 7,600 | 7,625 | +25 | $1,177,765 | $1,388,508 | +$210,743 |
|---|
IBM
INTERNATIONAL BUSINESS MACHSCOM | United States | COMMON STOCK | 3,326 | 3,566 | +240 | $543,957 | $680,961 | +$137,004 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | COMMON STOCK | 520 | 1,453 | +933 | $81,757 | $215,949 | +$134,192 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COMMON STOCK | 3,486 | 4,106 | +620 | $348,523 | $477,275 | +$128,752 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COMMON STOCK | 725 | 2,415 | +1,690 | $58,731 | $176,889 | +$118,158 |
|---|
MRK
MERCK & CO INC NEW | United States | COMMON STOCK | 3,959 | 4,159 | +200 | $431,607 | $548,776 | +$117,169 |
|---|
CMI
CUMMINS INC COM | United States | COMMON STOCK | 1,430 | 1,501 | +71 | $342,577 | $442,249 | +$99,672 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COMMON STOCK | 2,048 | 2,207 | +159 | $348,363 | $442,061 | +$93,698 |
|---|
AAPL
APPLE INCORPORATED | United States | COMMON STOCK | 7,045 | 7,415 | +370 | $1,356,361 | $1,271,516 | -$84,845 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 2,925 | 3,080 | +155 | $428,626 | $499,721 | +$71,095 |
|---|
GOOG
ALPHABET INC USD.001 | United States | COMMON STOCK | 555 | 945 | +390 | $78,208 | $143,877 | +$65,669 |
|---|
WMT
WAL MART STORES INC COM | United States | COMMON STOCK | 4,270 | 12,160 | +7,890 | $673,157 | $731,659 | +$58,502 |
|---|
AVGO
BROADCOM INC COM | United States | COMMON STOCK | 75 | 105 | +30 | $83,718 | $139,167 | +$55,449 |
|---|
CVX
CHEVRON CORPORATION | United States | COMMON STOCK | 1,290 | 1,530 | +240 | $192,409 | $241,333 | +$48,924 |
|---|
KO
COCA COLA CO COM | United States | COMMON STOCK | 7,035 | 7,563 | +528 | $414,569 | $462,701 | +$48,132 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N SHS - A - | | FOREIGN EQUITIES | 2,375 | 2,675 | +300 | $225,813 | $273,597 | +$47,784 |
|---|
USB
US BANCORP | United States | COMMON STOCK | 100 | 1,165 | +1,065 | $4,327 | $52,075 | +$47,748 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 245 | 394 | +149 | $63,613 | $111,294 | +$47,681 |
|---|
MET
METLIFE INC. | United States | COMMON STOCK | 1,157 | 1,657 | +500 | $76,511 | $122,799 | +$46,288 |
|---|
PEP
PEPSICO INC COM | United States | COMMON STOCK | 2,025 | 2,225 | +200 | $343,922 | $389,393 | +$45,471 |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | COMMON STOCK | 1,194 | 1,607 | +413 | $96,976 | $138,362 | +$41,386 |
|---|
TGT
TARGET CORP COM | United States | COMMON STOCK | 665 | 765 | +100 | $94,708 | $135,564 | +$40,856 |
|---|
QCOM
QUALCOMM INC COM | United States | COMMON STOCK | 275 | 475 | +200 | $39,772 | $80,417 | +$40,645 |
|---|
CMCSA
COMCAST CORP. CLASS A | United States | COMMON STOCK | 350 | 1,195 | +845 | $15,344 | $51,791 | +$36,447 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP COM | United States | COMMON STOCK | 798 | 1,263 | +465 | $48,797 | $84,329 | +$35,532 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COMMON STOCK | 6,294 | 6,459 | +165 | $986,507 | $1,021,732 | +$35,225 |
|---|
PRU
PRUDENTIAL FINL INC COM | United States | COMMON STOCK | 50 | 340 | +290 | $5,185 | $39,916 | +$34,731 |
|---|
HPQ
HP INC COM | United States | COMMON STOCK | 4,593 | 5,679 | +1,086 | $138,197 | $171,557 | +$33,360 |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COMMON STOCK | 2,603 | 3,053 | +450 | $133,555 | $165,530 | +$31,975 |
|---|
CSCO
CISCO SYS INC COM | United States | COMMON STOCK | 11,571 | 12,303 | +732 | $584,564 | $613,916 | +$29,352 |
|---|
SON
SONOCO PRODS CO COM | United States | COMMON STOCK | 1,350 | 1,775 | +425 | $75,411 | $102,666 | +$27,255 |
|---|
CVS
CVS HEALTH CORP COM | United States | COMMON STOCK | 4,367 | 4,652 | +285 | $344,816 | $371,040 | +$26,224 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COMMON STOCK | 310 | 360 | +50 | $59,051 | $82,850 | +$23,799 |
|---|
MSM
MSC INDL DIRECT INC CL A | United States | COMMON STOCK | 2,347 | 2,672 | +325 | $237,653 | $259,289 | +$21,636 |
|---|
GIS
GENERAL MILLS INC | United States | COMMON STOCK | 2,301 | 2,436 | +135 | $149,850 | $170,432 | +$20,582 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | COMMON STOCK | 735 | 760 | +25 | $333,118 | $345,687 | +$12,569 |
|---|
AMGN
AMGEN INC COM | United States | COMMON STOCK | 125 | 150 | +25 | $36,001 | $42,648 | +$6,647 |
|---|
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