BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $82.14M (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 23.7%

Value $19.48M Shares 199,406 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 22.9%

Value $18.82M Shares 378,264 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 11.2%

Value $9.238M Shares 205,843 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.8%

Value $8.044M Shares 156,495 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value $7.119M Shares 38 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.3%

Value $6.027M Shares 156,495 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value $2.523M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.3%

Value $1.923M Shares 74,290 Est. Cost — Unrealized —

— KELLOGG CO 1.7%

Value $1.434M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.153M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $922K Shares 18,420 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.0%

Value $833K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $766K Shares 19,802 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.9%

Value $751K Shares 4,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $737K Shares 21,323 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $610K Shares 5,129 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $484K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $399K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $308K Shares 2,400 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value $229K Shares 13,326 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $214K Shares 2,849 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	199,406	$19.48M	23.7%	—	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	378,264	$18.82M	22.9%	—	—	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$9.238M	11.2%	—	—	COM	134429109
ABBV	ABBVIE INC	156,495	$8.044M	9.8%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$7.119M	8.7%	—	—	CL A	084670108
ABT	ABBOTT LABS	156,495	$6.027M	7.3%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.523M	3.1%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$1.923M	2.3%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.434M	1.7%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.153M	1.4%	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$922K	1.1%	—	—	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$833K	1.0%	—	—	COM	913456109
KO	COCA COLA CO	19,802	$766K	0.9%	—	—	COM	191216100
UNP	UNION PAC CORP	4,000	$751K	0.9%	—	—	COM	907818108
MDLZ	MONDELEZ INTL INC	21,323	$737K	0.9%	—	—	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$610K	0.7%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$484K	0.6%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$399K	0.5%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$308K	0.4%	—	—	COM	573284106
BAC	BANK OF AMERICA CORPORATION	13,326	$229K	0.3%	—	—	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$214K	0.3%	—	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$136K	0.2%	—	—	COM	018772103