BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $80,525 (100.0% shares, 0.0% debt)

Holdings (23)

XOM EXXON MOBIL CORP 25.0%

Value ($000) $20,159 Shares 199,197 Est. Cost $53.69 Unrealized +4.2%

WFC WELLS FARGO & CO NEW 21.3%

Value ($000) $17,173 Shares 378,264 Est. Cost $27.36 Unrealized +12.4%

CPB CAMPBELL SOUP CO 11.1%

Value ($000) $8,909 Shares 205,843 Est. Cost $30.84 Unrealized -7.5%

ABBV ABBVIE INC 10.2%

Value ($000) $8,236 Shares 155,955 Est. Cost $26.70 Unrealized +13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $6,227 Shares 35 Est. Cost $166394.58 Unrealized +4.3%

ABT ABBOTT LABS 7.4%

Value ($000) $5,978 Shares 155,955 Est. Cost $28.56 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 3.3%

Value ($000) $2,685 Shares 30,814 Est. Cost $49.85 Unrealized -4.0%

— GENERAL ELECTRIC CO 2.6%

Value ($000) $2,082 Shares 74,290 Est. Cost $23.18 Unrealized —

— KELLOGG CO 1.7%

Value ($000) $1,396 Shares 22,860 Est. Cost $38.95 Unrealized -3.0%

MO ALTRIA GROUP INC 1.5%

Value ($000) $1,183 Shares 30,814 Est. Cost $16.28 Unrealized +5.3%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $957 Shares 18,420 Est. Cost $15.62 Unrealized +17.7%

KO COCA COLA CO 1.0%

Value ($000) $818 Shares 19,802 Est. Cost $27.85 Unrealized -3.3%

UVV UNIVERSAL CORP VA 1.0%

Value ($000) $814 Shares 14,907 Est. Cost $58.13 Unrealized -10.6%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $753 Shares 21,323 Est. Cost $23.16 Unrealized +10.2%

UNP UNION PAC CORP 0.8%

Value ($000) $672 Shares 4,000 Est. Cost $57.06 Unrealized +6.1%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $641 Shares 5,129 Est. Cost $71.30 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $460 Shares 3,876 Est. Cost $110.02 Unrealized +5.1%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $383 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $240 Shares 2,400 Est. Cost $93.00 Unrealized -4.5%

WOR WORTHINGTON INDS INC 0.3%

Value ($000) $210 Shares 5,000 Est. Cost $24.82 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $207 Shares 13,326 Est. Cost $10.03 Unrealized +16.5%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $200 Shares 2,849 Est. Cost $70.20 Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value ($000) $142 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,197	$20,159	25.0%	$53.69	+4.2%	COM	30231G102
WFC	WELLS FARGO & CO NEW	378,264	$17,173	21.3%	$27.36	+12.4%	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$8,909	11.1%	$30.84	-7.5%	COM	134429109
ABBV	ABBVIE INC	155,955	$8,236	10.2%	$26.70	+13.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6,227	7.7%	$166394.58	+4.3%	CL A	084670108
ABT	ABBOTT LABS	155,955	$5,978	7.4%	$28.56	+2.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,685	3.3%	$49.85	-4.0%	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$2,082	2.6%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,396	1.7%	$38.95	-3.0%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,183	1.5%	$16.28	+5.3%	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$957	1.2%	$15.62	+17.7%	CL A	20030N101
KO	COCA COLA CO	19,802	$818	1.0%	$27.85	-3.3%	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$814	1.0%	$58.13	-10.6%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$753	0.9%	$23.16	+10.2%	CL A	609207105
UNP	UNION PAC CORP	4,000	$672	0.8%	$57.06	+6.1%	COM	907818108
CVX	CHEVRON CORP NEW	5,129	$641	0.8%	$71.30	+1.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$460	0.6%	$110.02	+5.1%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$383	0.5%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$240	0.3%	$93.00	-4.5%	COM	573284106
WOR	WORTHINGTON INDS INC	5,000	$210	0.3%	$24.82	0.0%	COM	981811102
BAC	BANK OF AMERICA CORPORATION	13,326	$207	0.3%	$10.03	+16.5%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$200	0.2%	$70.20	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$142	0.2%	$3.81	—	COM	018772103