BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $82,321 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO NEW 24.0%

Value ($000) $19,775 Shares 376,232 Est. Cost $27.36 Unrealized +32.7%

XOM EXXON MOBIL CORP 20.9%

Value ($000) $17,221 Shares 171,051 Est. Cost $53.69 Unrealized +15.2%

CPB CAMPBELL SOUP CO 11.5%

Value ($000) $9,430 Shares 205,843 Est. Cost $30.84 Unrealized +2.3%

ABBV ABBVIE INC 10.7%

Value ($000) $8,833 Shares 156,495 Est. Cost $26.70 Unrealized +23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $7,216 Shares 38 Est. Cost $167114.62 Unrealized +13.6%

ABT ABBOTT LABS 7.8%

Value ($000) $6,401 Shares 156,495 Est. Cost $28.56 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $2,598 Shares 30,814 Est. Cost $49.85 Unrealized -3.2%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $1,952 Shares 74,290 Est. Cost $23.18 Unrealized —

— KELLOGG CO 1.8%

Value ($000) $1,502 Shares 22,860 Est. Cost $38.95 Unrealized +7.2%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,292 Shares 30,814 Est. Cost $16.28 Unrealized +17.9%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $989 Shares 18,420 Est. Cost $15.62 Unrealized +26.6%

KO COCA COLA CO 1.0%

Value ($000) $839 Shares 19,802 Est. Cost $27.85 Unrealized +0.9%

UVV UNIVERSAL CORP VA 1.0%

Value ($000) $825 Shares 14,907 Est. Cost $58.13 Unrealized -6.3%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $802 Shares 21,323 Est. Cost $23.16 Unrealized +22.2%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $670 Shares 5,129 Est. Cost $71.30 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $491 Shares 3,876 Est. Cost $110.02 Unrealized +15.0%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $426 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $317 Shares 2,400 Est. Cost $93.00 Unrealized +22.8%

WOR WORTHINGTON INDS INC 0.3%

Value ($000) $215 Shares 5,000 Est. Cost $24.20 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $205 Shares 2,000 Est. Cost $17.92 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $205 Shares 13,326 Est. Cost $10.03 Unrealized +22.1%

— ALLIANCE ONE INTL INC 0.1%

Value ($000) $117 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	376,232	$19,775	24.0%	$27.36	+32.7%	COM	949746101
XOM	EXXON MOBIL CORP	171,051	$17,221	20.9%	$53.69	+15.2%	COM	30231G102
CPB	CAMPBELL SOUP CO	205,843	$9,430	11.5%	$30.84	+2.3%	COM	134429109
ABBV	ABBVIE INC	156,495	$8,833	10.7%	$26.70	+23.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$7,216	8.8%	$167114.62	+13.6%	CL A	084670108
ABT	ABBOTT LABS	156,495	$6,401	7.8%	$28.56	+10.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,598	3.2%	$49.85	-3.2%	COM	718172109
—	GENERAL ELECTRIC CO	74,290	$1,952	2.4%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,502	1.8%	$38.95	+7.2%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,292	1.6%	$16.28	+17.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	18,420	$989	1.2%	$15.62	+26.6%	CL A	20030N101
KO	COCA COLA CO	19,802	$839	1.0%	$27.85	+0.9%	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$825	1.0%	$58.13	-6.3%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$802	1.0%	$23.16	+22.2%	CL A	609207105
CVX	CHEVRON CORP NEW	5,129	$670	0.8%	$71.30	+6.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$491	0.6%	$110.02	+15.0%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$426	0.5%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$317	0.4%	$93.00	+22.8%	COM	573284106
WOR	WORTHINGTON INDS INC	5,000	$215	0.3%	$24.20	0.0%	COM	981811102
NEE	NEXTERA ENERGY INC	2,000	$205	0.2%	$17.92	0.0%	COM	65339F101
BAC	BANK OF AMERICA CORPORATION	13,326	$205	0.2%	$10.03	+22.1%	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$117	0.1%	$3.81	—	COM	018772103