BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $80.53M (100.0% shares, 0.0% debt)

Holdings (23)

XOM EXXON MOBIL CORP 25.0%

Value $20.16M Shares 199,197 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 21.3%

Value $17.17M Shares 378,264 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 11.1%

Value $8.909M Shares 205,843 Est. Cost — Unrealized —

ABBV ABBVIE INC 10.2%

Value $8.236M Shares 155,955 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value $6.227M Shares 35 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.4%

Value $5.978M Shares 155,955 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.3%

Value $2.685M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.6%

Value $2.082M Shares 74,290 Est. Cost — Unrealized —

— KELLOGG CO 1.7%

Value $1.396M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $1.183M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $957K Shares 18,420 Est. Cost — Unrealized —

KO COCA COLA CO 1.0%

Value $818K Shares 19,802 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.0%

Value $814K Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $753K Shares 21,323 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.8%

Value $672K Shares 4,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $641K Shares 5,129 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $460K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $383K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $240K Shares 2,400 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.3%

Value $210K Shares 5,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value $207K Shares 13,326 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $200K Shares 2,849 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value $142K Shares 46,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	199,197	$20.16M	25.0%	—	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	378,264	$17.17M	21.3%	—	—	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$8.909M	11.1%	—	—	COM	134429109
ABBV	ABBVIE INC	155,955	$8.236M	10.2%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6.227M	7.7%	—	—	CL A	084670108
ABT	ABBOTT LABS	155,955	$5.978M	7.4%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.685M	3.3%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$2.082M	2.6%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.396M	1.7%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.183M	1.5%	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$957K	1.2%	—	—	CL A	20030N101
KO	COCA COLA CO	19,802	$818K	1.0%	—	—	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$814K	1.0%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$753K	0.9%	—	—	CL A	609207105
UNP	UNION PAC CORP	4,000	$672K	0.8%	—	—	COM	907818108
CVX	CHEVRON CORP NEW	5,129	$641K	0.8%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$460K	0.6%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$383K	0.5%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$240K	0.3%	—	—	COM	573284106
WOR	WORTHINGTON INDS INC	5,000	$210K	0.3%	—	—	COM	981811102
BAC	BANK OF AMERICA CORPORATION	13,326	$207K	0.3%	—	—	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$200K	0.2%	—	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$142K	0.2%	—	—	COM	018772103