BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $71.94M (100.0% shares, 0.0% debt)

Holdings (21)

XOM EXXON MOBIL CORP 23.8%

Value $17.15M Shares 199,278 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 22.0%

Value $15.82M Shares 382,800 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 11.6%

Value $8.38M Shares 205,843 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.7%

Value $6.976M Shares 155,955 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value $5.964M Shares 35 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.2%

Value $5.176M Shares 155,955 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.7%

Value $2.668M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value $1.784M Shares 74,695 Est. Cost — Unrealized —

— KELLOGG CO 1.9%

Value $1.343M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $1.058M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $831K Shares 18,420 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.1%

Value $759K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 1.0%

Value $750K Shares 19,802 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $670K Shares 21,323 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $623K Shares 5,129 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.9%

Value $621K Shares 4,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $440K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $373K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

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

BAC BANK OF AMERICA CORPORATION 0.3%

Value $184K Shares 13,326 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value $136K Shares 46,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,278	$17.15M	23.8%	—	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	382,800	$15.82M	22.0%	—	—	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$8.38M	11.6%	—	—	COM	134429109
ABBV	ABBVIE INC	155,955	$6.976M	9.7%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$5.964M	8.3%	—	—	CL A	084670108
ABT	ABBOTT LABS	155,955	$5.176M	7.2%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.668M	3.7%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	74,695	$1.784M	2.5%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.343M	1.9%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.058M	1.5%	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$831K	1.2%	—	—	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$759K	1.1%	—	—	COM	913456109
KO	COCA COLA CO	19,802	$750K	1.0%	—	—	COM	191216100
MDLZ	MONDELEZ INTL INC	21,323	$670K	0.9%	—	—	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$623K	0.9%	—	—	COM	166764100
UNP	UNION PAC CORP	4,000	$621K	0.9%	—	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$440K	0.6%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$373K	0.5%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$236K	0.3%	—	—	COM	573284106
BAC	BANK OF AMERICA CORPORATION	13,326	$184K	0.3%	—	—	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$136K	0.2%	—	—	COM	018772103