BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $108,664 (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 30.3%

Value ($000) $32,886 Shares 747,414 Est. Cost $30.81 Unrealized +0.5%

WFC WELLS FARGO & CO NEW 18.8%

Value ($000) $20,441 Shares 372,873 Est. Cost $27.36 Unrealized +41.7%

XOM EXXON MOBIL CORP 14.3%

Value ($000) $15,534 Shares 168,025 Est. Cost $53.69 Unrealized +8.0%

ABBV ABBVIE INC 9.4%

Value ($000) $10,241 Shares 156,495 Est. Cost $26.70 Unrealized +50.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $9,266 Shares 41 Est. Cost $169507.39 Unrealized +27.7%

ABT ABBOTT LABS 6.5%

Value ($000) $7,045 Shares 156,495 Est. Cost $28.56 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $2,510 Shares 30,814 Est. Cost $49.85 Unrealized -1.3%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $1,861 Shares 73,656 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,518 Shares 30,814 Est. Cost $16.28 Unrealized +46.0%

— KELLOGG CO 1.4%

Value ($000) $1,496 Shares 22,860 Est. Cost $38.95 Unrealized +4.4%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,069 Shares 18,420 Est. Cost $15.62 Unrealized +36.1%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $775 Shares 21,323 Est. Cost $23.16 Unrealized +22.7%

KO COCA COLA CO 0.7%

Value ($000) $733 Shares 17,357 Est. Cost $27.85 Unrealized +7.9%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $656 Shares 14,907 Est. Cost $58.13 Unrealized -27.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $582 Shares 3,876 Est. Cost $110.02 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $575 Shares 5,129 Est. Cost $71.30 Unrealized -1.1%

— KRAFT FOODS GROUP INC 0.4%

Value ($000) $445 Shares 7,107 Est. Cost $55.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $265 Shares 2,400 Est. Cost $93.00 Unrealized +16.3%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $241 Shares 2,849 Est. Cost $70.55 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $238 Shares 13,326 Est. Cost $10.03 Unrealized +35.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $213 Shares 2,000 Est. Cost $18.89 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.1%

Value ($000) $74 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	747,414	$32,886	30.3%	$30.81	+0.5%	COM	134429109
WFC	WELLS FARGO & CO NEW	372,873	$20,441	18.8%	$27.36	+41.7%	COM	949746101
XOM	EXXON MOBIL CORP	168,025	$15,534	14.3%	$53.69	+8.0%	COM	30231G102
ABBV	ABBVIE INC	156,495	$10,241	9.4%	$26.70	+50.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$9,266	8.5%	$169507.39	+27.7%	CL A	084670108
ABT	ABBOTT LABS	156,495	$7,045	6.5%	$28.56	+23.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,510	2.3%	$49.85	-1.3%	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1,861	1.7%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,518	1.4%	$16.28	+46.0%	COM	02209S103
—	KELLOGG CO	22,860	$1,496	1.4%	$38.95	+4.4%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,069	1.0%	$15.62	+36.1%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$775	0.7%	$23.16	+22.7%	CL A	609207105
KO	COCA COLA CO	17,357	$733	0.7%	$27.85	+7.9%	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$656	0.6%	$58.13	-27.5%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$582	0.5%	$110.02	+31.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$575	0.5%	$71.30	-1.1%	COM	166764100
—	KRAFT FOODS GROUP INC	7,107	$445	0.4%	$55.86	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$265	0.2%	$93.00	+16.3%	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$241	0.2%	$70.55	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$238	0.2%	$10.03	+35.2%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$213	0.2%	$18.89	0.0%	COM	65339F101
—	ALLIANCE ONE INTL INC	46,721	$74	0.1%	$3.81	—	COM	018772103