BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $71,935 (100.0% shares, 0.0% debt)

Holdings (21)

XOM EXXON MOBIL CORP 23.8%

Value ($000) $17,146 Shares 199,278 Est. Cost $53.69 Unrealized +0.9%

WFC WELLS FARGO & CO NEW 22.0%

Value ($000) $15,817 Shares 382,800 Est. Cost $27.36 Unrealized +10.3%

CPB CAMPBELL SOUP CO 11.6%

Value ($000) $8,380 Shares 205,843 Est. Cost $30.84 Unrealized -0.6%

ABBV ABBVIE INC 9.7%

Value ($000) $6,976 Shares 155,955 Est. Cost $26.70 Unrealized +1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $5,964 Shares 35 Est. Cost $166394.58 Unrealized +4.0%

ABT ABBOTT LABS 7.2%

Value ($000) $5,176 Shares 155,955 Est. Cost $28.56 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 3.7%

Value ($000) $2,668 Shares 30,814 Est. Cost $49.85 Unrealized -5.0%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $1,784 Shares 74,695 Est. Cost $23.18 Unrealized —

— KELLOGG CO 1.9%

Value ($000) $1,343 Shares 22,860 Est. Cost $38.95 Unrealized -0.3%

MO ALTRIA GROUP INC 1.5%

Value ($000) $1,058 Shares 30,814 Est. Cost $16.28 Unrealized -0.7%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $831 Shares 18,420 Est. Cost $15.62 Unrealized +5.9%

UVV UNIVERSAL CORP VA 1.1%

Value ($000) $759 Shares 14,907 Est. Cost $58.13 Unrealized -4.8%

KO COCA COLA CO 1.0%

Value ($000) $750 Shares 19,802 Est. Cost $27.85 Unrealized -3.9%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $670 Shares 21,323 Est. Cost $23.16 Unrealized +2.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $623 Shares 5,129 Est. Cost $71.30 Unrealized +2.5%

UNP UNION PAC CORP 0.9%

Value ($000) $621 Shares 4,000 Est. Cost $57.06 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $440 Shares 3,876 Est. Cost $110.02 Unrealized +4.9%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $373 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 -3.9%

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $184 Shares 13,326 Est. Cost $10.03 Unrealized +12.0%

— ALLIANCE ONE INTL INC 0.2%

Value ($000) $136 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,278	$17,146	23.8%	$53.69	+0.9%	COM	30231G102
WFC	WELLS FARGO & CO NEW	382,800	$15,817	22.0%	$27.36	+10.3%	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$8,380	11.6%	$30.84	-0.6%	COM	134429109
ABBV	ABBVIE INC	155,955	$6,976	9.7%	$26.70	+1.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$5,964	8.3%	$166394.58	+4.0%	CL A	084670108
ABT	ABBOTT LABS	155,955	$5,176	7.2%	$28.56	-3.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,668	3.7%	$49.85	-5.0%	COM	718172109
—	GENERAL ELECTRIC CO	74,695	$1,784	2.5%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,343	1.9%	$38.95	-0.3%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,058	1.5%	$16.28	-0.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$831	1.2%	$15.62	+5.9%	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$759	1.1%	$58.13	-4.8%	COM	913456109
KO	COCA COLA CO	19,802	$750	1.0%	$27.85	-3.9%	COM	191216100
MDLZ	MONDELEZ INTL INC	21,323	$670	0.9%	$23.16	+2.4%	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$623	0.9%	$71.30	+2.5%	COM	166764100
UNP	UNION PAC CORP	4,000	$621	0.9%	$57.06	+5.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$440	0.6%	$110.02	+4.9%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$373	0.5%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$236	0.3%	$93.00	-3.9%	COM	573284106
BAC	BANK OF AMERICA CORPORATION	13,326	$184	0.3%	$10.03	+12.0%	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$136	0.2%	$3.81	—	COM	018772103