BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $154,727 (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 52.6%

Value ($000) $81,383 Shares 1,748,289 Est. Cost $32.04 Unrealized +2.9%

WFC WELLS FARGO & CO NEW 13.1%

Value ($000) $20,284 Shares 372,873 Est. Cost $27.36 Unrealized +45.6%

XOM EXXON MOBIL CORP 9.1%

Value ($000) $14,031 Shares 165,072 Est. Cost $53.69 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $9,353 Shares 43 Est. Cost $171903.75 Unrealized +28.6%

ABBV ABBVIE INC 6.0%

Value ($000) $9,210 Shares 157,335 Est. Cost $26.70 Unrealized +45.5%

ABT ABBOTT LABS 4.7%

Value ($000) $7,289 Shares 157,335 Est. Cost $28.56 Unrealized +31.0%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $2,321 Shares 30,814 Est. Cost $49.85 Unrealized -5.6%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $1,827 Shares 73,656 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,541 Shares 30,814 Est. Cost $16.28 Unrealized +60.9%

— KELLOGG CO 1.0%

Value ($000) $1,508 Shares 22,860 Est. Cost $38.95 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,040 Shares 18,420 Est. Cost $15.62 Unrealized +43.4%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $770 Shares 21,323 Est. Cost $23.16 Unrealized +22.3%

KO COCA COLA CO 0.5%

Value ($000) $704 Shares 17,357 Est. Cost $27.85 Unrealized +6.3%

UVV UNIVERSAL CORP VA 0.5%

Value ($000) $703 Shares 14,907 Est. Cost $58.13 Unrealized -23.9%

— KRAFT FOODS GROUP INC 0.4%

Value ($000) $619 Shares 7,107 Est. Cost $55.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $559 Shares 3,876 Est. Cost $110.02 Unrealized +33.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $538 Shares 5,129 Est. Cost $71.30 Unrealized -6.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $336 Shares 2,400 Est. Cost $93.00 Unrealized +26.8%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $247 Shares 2,849 Est. Cost $70.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $208 Shares 2,000 Est. Cost $18.89 Unrealized +5.2%

BAC BANK AMER CORP 0.1%

Value ($000) $205 Shares 13,326 Est. Cost $10.03 Unrealized +27.2%

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $51 Shares 46,721 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	1,748,289	$81,383	52.6%	$32.04	+2.9%	COM	134429109
WFC	WELLS FARGO & CO NEW	372,873	$20,284	13.1%	$27.36	+45.6%	COM	949746101
XOM	EXXON MOBIL CORP	165,072	$14,031	9.1%	$53.69	+3.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$9,353	6.0%	$171903.75	+28.6%	CL A	084670108
ABBV	ABBVIE INC	157,335	$9,210	6.0%	$26.70	+45.5%	COM	00287Y109
ABT	ABBOTT LABS	157,335	$7,289	4.7%	$28.56	+31.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,321	1.5%	$49.85	-5.6%	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1,827	1.2%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,541	1.0%	$16.28	+60.9%	COM	02209S103
—	KELLOGG CO	22,860	$1,508	1.0%	$38.95	+7.1%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,040	0.7%	$15.62	+43.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$770	0.5%	$23.16	+22.3%	CL A	609207105
KO	COCA COLA CO	17,357	$704	0.5%	$27.85	+6.3%	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$703	0.5%	$58.13	-23.9%	COM	913456109
—	KRAFT FOODS GROUP INC	7,107	$619	0.4%	$55.86	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$559	0.4%	$110.02	+33.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$538	0.3%	$71.30	-6.2%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$336	0.2%	$93.00	+26.8%	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$247	0.2%	$70.55	—	COM	30219G108
NEE	NEXTERA ENERGY INC	2,000	$208	0.1%	$18.89	+5.2%	COM	65339F101
BAC	BANK AMER CORP	13,326	$205	0.1%	$10.03	+27.2%	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$51	0.0%	$3.81	—	COM	018772103