BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $82.32M (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO NEW 24.0%

Value $19.77M Shares 376,232 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 20.9%

Value $17.22M Shares 171,051 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 11.5%

Value $9.43M Shares 205,843 Est. Cost — Unrealized —

ABBV ABBVIE INC 10.7%

Value $8.833M Shares 156,495 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value $7.216M Shares 38 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.8%

Value $6.401M Shares 156,495 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.2%

Value $2.598M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value $1.952M Shares 74,290 Est. Cost — Unrealized —

— KELLOGG CO 1.8%

Value $1.502M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.6%

Value $1.292M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $989K Shares 18,420 Est. Cost — Unrealized —

KO COCA COLA CO 1.0%

Value $839K Shares 19,802 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.0%

Value $825K Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $802K Shares 21,323 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $670K Shares 5,129 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $491K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $426K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $317K Shares 2,400 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.3%

Value $215K Shares 5,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $205K Shares 2,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $205K Shares 13,326 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.1%

Value $117K Shares 46,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	376,232	$19.77M	24.0%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	171,051	$17.22M	20.9%	—	—	COM	30231G102
CPB	CAMPBELL SOUP CO	205,843	$9.43M	11.5%	—	—	COM	134429109
ABBV	ABBVIE INC	156,495	$8.833M	10.7%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$7.216M	8.8%	—	—	CL A	084670108
ABT	ABBOTT LABS	156,495	$6.401M	7.8%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.598M	3.2%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$1.952M	2.4%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.502M	1.8%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.292M	1.6%	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$989K	1.2%	—	—	CL A	20030N101
KO	COCA COLA CO	19,802	$839K	1.0%	—	—	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$825K	1.0%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$802K	1.0%	—	—	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$670K	0.8%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$491K	0.6%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$426K	0.5%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$317K	0.4%	—	—	COM	573284106
WOR	WORTHINGTON INDS INC	5,000	$215K	0.3%	—	—	COM	981811102
NEE	NEXTERA ENERGY INC	2,000	$205K	0.2%	—	—	COM	65339F101
BAC	BANK OF AMERICA CORPORATION	13,326	$205K	0.2%	—	—	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$117K	0.1%	—	—	COM	018772103