BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 30.3%

Value $32.89M Shares 747,414 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 18.8%

Value $20.44M Shares 372,873 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.3%

Value $15.53M Shares 168,025 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.4%

Value $10.24M Shares 156,495 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value $9.266M Shares 41 Est. Cost — Unrealized —

ABT ABBOTT LABS 6.5%

Value $7.045M Shares 156,495 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value $2.51M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value $1.861M Shares 73,656 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.518M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.4%

Value $1.496M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $1.069M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $775K Shares 21,323 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $733K Shares 17,357 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $656K Shares 14,907 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $582K Shares 3,876 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $575K Shares 5,129 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $445K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $265K Shares 2,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $241K Shares 2,849 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $238K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $213K Shares 2,000 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	747,414	$32.89M	30.3%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	372,873	$20.44M	18.8%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	168,025	$15.53M	14.3%	—	—	COM	30231G102
ABBV	ABBVIE INC	156,495	$10.24M	9.4%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$9.266M	8.5%	—	—	CL A	084670108
ABT	ABBOTT LABS	156,495	$7.045M	6.5%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.51M	2.3%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1.861M	1.7%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.518M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.496M	1.4%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.069M	1.0%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$775K	0.7%	—	—	CL A	609207105
KO	COCA COLA CO	17,357	$733K	0.7%	—	—	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$656K	0.6%	—	—	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$582K	0.5%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$575K	0.5%	—	—	COM	166764100
—	KRAFT FOODS GROUP INC	7,107	$445K	0.4%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$265K	0.2%	—	—	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$241K	0.2%	—	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$238K	0.2%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$213K	0.2%	—	—	COM	65339F101
—	ALLIANCE ONE INTL INC	46,721	$74,000	0.1%	—	—	COM	018772103