BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $82,143 (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 23.7%

Value ($000) $19,478 Shares 199,406 Est. Cost $53.69 Unrealized +8.2%

WFC WELLS FARGO & CO NEW 22.9%

Value ($000) $18,815 Shares 378,264 Est. Cost $27.36 Unrealized +22.1%

CPB CAMPBELL SOUP CO 11.2%

Value ($000) $9,238 Shares 205,843 Est. Cost $30.84 Unrealized -3.7%

ABBV ABBVIE INC 9.8%

Value ($000) $8,044 Shares 156,495 Est. Cost $26.70 Unrealized +18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $7,119 Shares 38 Est. Cost $167114.62 Unrealized +5.0%

ABT ABBOTT LABS 7.3%

Value ($000) $6,027 Shares 156,495 Est. Cost $28.56 Unrealized +7.6%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $2,523 Shares 30,814 Est. Cost $49.85 Unrealized -10.2%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $1,923 Shares 74,290 Est. Cost $23.18 Unrealized —

— KELLOGG CO 1.7%

Value ($000) $1,434 Shares 22,860 Est. Cost $38.95 Unrealized -3.6%

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,153 Shares 30,814 Est. Cost $16.28 Unrealized +5.2%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $922 Shares 18,420 Est. Cost $15.62 Unrealized +27.8%

UVV UNIVERSAL CORP VA 1.0%

Value ($000) $833 Shares 14,907 Est. Cost $58.13 Unrealized -5.9%

KO COCA COLA CO 0.9%

Value ($000) $766 Shares 19,802 Est. Cost $27.85 Unrealized -4.7%

UNP UNION PAC CORP 0.9%

Value ($000) $751 Shares 4,000 Est. Cost $57.06 Unrealized +19.6%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $737 Shares 21,323 Est. Cost $23.16 Unrealized +13.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $610 Shares 5,129 Est. Cost $71.30 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $484 Shares 3,876 Est. Cost $110.02 Unrealized +6.2%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $399 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $308 Shares 2,400 Est. Cost $93.00 Unrealized +12.1%

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $229 Shares 13,326 Est. Cost $10.03 Unrealized +32.2%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value ($000) $214 Shares 2,849 Est. Cost $70.20 Unrealized —

— 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	199,406	$19,478	23.7%	$53.69	+8.2%	COM	30231G102
WFC	WELLS FARGO & CO NEW	378,264	$18,815	22.9%	$27.36	+22.1%	COM	949746101
CPB	CAMPBELL SOUP CO	205,843	$9,238	11.2%	$30.84	-3.7%	COM	134429109
ABBV	ABBVIE INC	156,495	$8,044	9.8%	$26.70	+18.0%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$7,119	8.7%	$167114.62	+5.0%	CL A	084670108
ABT	ABBOTT LABS	156,495	$6,027	7.3%	$28.56	+7.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,523	3.1%	$49.85	-10.2%	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$1,923	2.3%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,434	1.7%	$38.95	-3.6%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,153	1.4%	$16.28	+5.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$922	1.1%	$15.62	+27.8%	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$833	1.0%	$58.13	-5.9%	COM	913456109
KO	COCA COLA CO	19,802	$766	0.9%	$27.85	-4.7%	COM	191216100
UNP	UNION PAC CORP	4,000	$751	0.9%	$57.06	+19.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	21,323	$737	0.9%	$23.16	+13.8%	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$610	0.7%	$71.30	-1.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$484	0.6%	$110.02	+6.2%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$399	0.5%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$308	0.4%	$93.00	+12.1%	COM	573284106
BAC	BANK OF AMERICA CORPORATION	13,326	$229	0.3%	$10.03	+32.2%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$214	0.3%	$70.20	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$136	0.2%	$3.81	—	COM	018772103