BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $69,269 (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 26.0%

Value ($000) $17,982 Shares 199,028 Est. Cost $53.69 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 22.8%

Value ($000) $15,798 Shares 382,800 Est. Cost $27.36 Unrealized 0.0%

CPB CAMPBELL SOUP CO 11.7%

Value ($000) $8,139 Shares 181,718 Est. Cost $30.86 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $4,889 Shares 29 Est. Cost $165023.42 Unrealized 0.0%

ABBV ABBVIE INC 7.0%

Value ($000) $4,860 Shares 117,555 Est. Cost $26.55 Unrealized 0.0%

ABT ABBOTT LABS 5.9%

Value ($000) $4,100 Shares 117,555 Est. Cost $28.85 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $2,669 Shares 30,814 Est. Cost $49.85 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $1,726 Shares 74,445 Est. Cost $23.18 Unrealized —

— KELLOGG CO 2.1%

Value ($000) $1,468 Shares 22,860 Est. Cost $38.95 Unrealized 0.0%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,078 Shares 30,814 Est. Cost $16.28 Unrealized 0.0%

TMUS T-MOBILE US INC 1.3%

Value ($000) $887 Shares 35,750 Est. Cost $19.37 Unrealized 0.0%

UVV UNIVERSAL CORP VA 1.2%

Value ($000) $862 Shares 14,907 Est. Cost $58.13 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $794 Shares 19,802 Est. Cost $27.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $769 Shares 18,420 Est. Cost $15.62 Unrealized 0.0%

UNP UNION PAC CORP 0.9%

Value ($000) $617 Shares 4,000 Est. Cost $57.06 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $608 Shares 21,323 Est. Cost $23.16 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $607 Shares 5,129 Est. Cost $71.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $434 Shares 3,876 Est. Cost $110.02 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.6%

Value ($000) $397 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $236 Shares 2,400 Est. Cost $93.00 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.3%

Value ($000) $178 Shares 46,721 Est. Cost $3.81 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $171 Shares 13,326 Est. Cost $10.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,028	$17,982	26.0%	$53.69	0.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	382,800	$15,798	22.8%	$27.36	0.0%	COM	949746101
CPB	CAMPBELL SOUP CO	181,718	$8,139	11.7%	$30.86	0.0%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$4,889	7.1%	$165023.42	0.0%	CL A	084670108
ABBV	ABBVIE INC	117,555	$4,860	7.0%	$26.55	0.0%	COM	00287Y109
ABT	ABBOTT LABS	117,555	$4,100	5.9%	$28.85	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,669	3.9%	$49.85	0.0%	COM	718172109
—	GENERAL ELECTRIC CO	74,445	$1,726	2.5%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,468	2.1%	$38.95	0.0%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,078	1.6%	$16.28	0.0%	COM	02209S103
TMUS	T-MOBILE US INC	35,750	$887	1.3%	$19.37	0.0%	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$862	1.2%	$58.13	0.0%	COM	913456109
KO	COCA COLA CO	19,802	$794	1.1%	$27.85	0.0%	COM	191216100
CMCSA	COMCAST CORP NEW	18,420	$769	1.1%	$15.62	0.0%	CL A	20030N101
UNP	UNION PAC CORP	4,000	$617	0.9%	$57.06	0.0%	COM	907818108
MDLZ	MONDELEZ INTL INC	21,323	$608	0.9%	$23.16	0.0%	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$607	0.9%	$71.30	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$434	0.6%	$110.02	0.0%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$397	0.6%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$236	0.3%	$93.00	0.0%	COM	573284106
—	ALLIANCE ONE INTL INC	46,721	$178	0.3%	$3.81	—	COM	018772103
BAC	BANK OF AMERICA CORPORATION	13,326	$171	0.2%	$10.03	0.0%	COM	060505104