BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $69.27M (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 26.0%

Value $17.98M Shares 199,028 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 22.8%

Value $15.8M Shares 382,800 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 11.7%

Value $8.139M Shares 181,718 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.1%

Value $4.889M Shares 29 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.0%

Value $4.86M Shares 117,555 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.9%

Value $4.1M Shares 117,555 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.9%

Value $2.669M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value $1.726M Shares 74,445 Est. Cost — Unrealized —

— KELLOGG CO 2.1%

Value $1.468M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.6%

Value $1.078M Shares 30,814 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.3%

Value $887K Shares 35,750 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.2%

Value $862K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 1.1%

Value $794K Shares 19,802 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $769K Shares 18,420 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.9%

Value $617K Shares 4,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $608K Shares 21,323 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $607K Shares 5,129 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $434K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.6%

Value $397K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $236K Shares 2,400 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.3%

Value $178K Shares 46,721 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $171K Shares 13,326 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,028	$17.98M	26.0%	—	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	382,800	$15.8M	22.8%	—	—	COM	949746101
CPB	CAMPBELL SOUP CO	181,718	$8.139M	11.7%	—	—	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$4.889M	7.1%	—	—	CL A	084670108
ABBV	ABBVIE INC	117,555	$4.86M	7.0%	—	—	COM	00287Y109
ABT	ABBOTT LABS	117,555	$4.1M	5.9%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.669M	3.9%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	74,445	$1.726M	2.5%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.468M	2.1%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.078M	1.6%	—	—	COM	02209S103
TMUS	T-MOBILE US INC	35,750	$887K	1.3%	—	—	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$862K	1.2%	—	—	COM	913456109
KO	COCA COLA CO	19,802	$794K	1.1%	—	—	COM	191216100
CMCSA	COMCAST CORP NEW	18,420	$769K	1.1%	—	—	CL A	20030N101
UNP	UNION PAC CORP	4,000	$617K	0.9%	—	—	COM	907818108
MDLZ	MONDELEZ INTL INC	21,323	$608K	0.9%	—	—	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$607K	0.9%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$434K	0.6%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$397K	0.6%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$236K	0.3%	—	—	COM	573284106
—	ALLIANCE ONE INTL INC	46,721	$178K	0.3%	—	—	COM	018772103
BAC	BANK OF AMERICA CORPORATION	13,326	$171K	0.2%	—	—	COM	060505104