BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $104,543 (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 30.9%

Value ($000) $32,297 Shares 755,843 Est. Cost $30.81 Unrealized -0.0%

WFC WELLS FARGO & CO NEW 18.7%

Value ($000) $19,515 Shares 376,232 Est. Cost $27.36 Unrealized +36.7%

XOM EXXON MOBIL CORP 15.1%

Value ($000) $15,812 Shares 168,126 Est. Cost $53.69 Unrealized +14.6%

ABBV ABBVIE INC 8.6%

Value ($000) $9,039 Shares 156,495 Est. Cost $26.70 Unrealized +31.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $8,483 Shares 41 Est. Cost $169507.39 Unrealized +17.9%

ABT ABBOTT LABS 6.2%

Value ($000) $6,509 Shares 156,495 Est. Cost $28.56 Unrealized +19.4%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $2,570 Shares 30,814 Est. Cost $49.85 Unrealized -3.9%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $1,888 Shares 73,690 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,416 Shares 30,814 Est. Cost $16.28 Unrealized +27.0%

— KELLOGG CO 1.3%

Value ($000) $1,408 Shares 22,860 Est. Cost $38.95 Unrealized +4.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $991 Shares 18,420 Est. Cost $15.62 Unrealized +35.6%

KO COCA COLA CO 0.8%

Value ($000) $845 Shares 19,802 Est. Cost $27.85 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $731 Shares 21,323 Est. Cost $23.16 Unrealized +22.3%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $662 Shares 14,907 Est. Cost $58.13 Unrealized -11.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $612 Shares 5,129 Est. Cost $71.30 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $535 Shares 3,876 Est. Cost $110.02 Unrealized +21.1%

— KRAFT FOODS GROUP INC 0.4%

Value ($000) $401 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $309 Shares 2,400 Est. Cost $93.00 Unrealized +26.5%

BAC BANK AMER CORP 0.2%

Value ($000) $227 Shares 13,326 Est. Cost $10.03 Unrealized +25.4%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $201 Shares 2,849 Est. Cost $70.55 Unrealized —

— ALLIANCE ONE INTL INC 0.1%

Value ($000) $92 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	755,843	$32,297	30.9%	$30.81	-0.0%	COM	134429109
WFC	WELLS FARGO & CO NEW	376,232	$19,515	18.7%	$27.36	+36.7%	COM	949746101
XOM	EXXON MOBIL CORP	168,126	$15,812	15.1%	$53.69	+14.6%	COM	30231G102
ABBV	ABBVIE INC	156,495	$9,039	8.6%	$26.70	+31.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,483	8.1%	$169507.39	+17.9%	CL A	084670108
ABT	ABBOTT LABS	156,495	$6,509	6.2%	$28.56	+19.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,570	2.5%	$49.85	-3.9%	COM	718172109
—	GENERAL ELECTRIC CO	73,690	$1,888	1.8%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,416	1.4%	$16.28	+27.0%	COM	02209S103
—	KELLOGG CO	22,860	$1,408	1.3%	$38.95	+4.0%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$991	0.9%	$15.62	+35.6%	CL A	20030N101
KO	COCA COLA CO	19,802	$845	0.8%	$27.85	+3.6%	COM	191216100
MDLZ	MONDELEZ INTL INC	21,323	$731	0.7%	$23.16	+22.3%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$662	0.6%	$58.13	-11.3%	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$612	0.6%	$71.30	+10.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$535	0.5%	$110.02	+21.1%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$401	0.4%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$309	0.3%	$93.00	+26.5%	COM	573284106
BAC	BANK AMER CORP	13,326	$227	0.2%	$10.03	+25.4%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$201	0.2%	$70.55	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$92	0.1%	$3.81	—	COM	018772103