BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $145,118 (100.0% shares, 0.0% debt)

Holdings (20)

CPB CAMPBELL SOUP CO 47.9%

Value ($000) $69,499 Shares 1,458,539 Est. Cost $32.04 Unrealized +4.7%

WFC WELLS FARGO & CO NEW 14.4%

Value ($000) $20,888 Shares 371,400 Est. Cost $27.36 Unrealized +51.2%

XOM EXXON MOBIL CORP 9.8%

Value ($000) $14,294 Shares 171,800 Est. Cost $53.71 Unrealized +1.1%

ABBV ABBVIE INC 7.3%

Value ($000) $10,571 Shares 157,335 Est. Cost $26.70 Unrealized +58.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $8,809 Shares 43 Est. Cost $171903.75 Unrealized +24.8%

ABT ABBOTT LABS 5.3%

Value ($000) $7,722 Shares 157,335 Est. Cost $28.56 Unrealized +37.7%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $2,470 Shares 30,814 Est. Cost $49.85 Unrealized -3.1%

— GENERAL ELECTRIC CO 1.3%

Value ($000) $1,957 Shares 73,656 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,507 Shares 30,814 Est. Cost $16.28 Unrealized +55.2%

— KELLOGG CO 1.0%

Value ($000) $1,433 Shares 22,860 Est. Cost $38.95 Unrealized +5.6%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,108 Shares 18,420 Est. Cost $15.62 Unrealized +47.1%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $877 Shares 21,323 Est. Cost $23.16 Unrealized +33.2%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $854 Shares 14,907 Est. Cost $58.13 Unrealized -13.0%

KO COCA COLA CO 0.5%

Value ($000) $681 Shares 17,357 Est. Cost $27.85 Unrealized +4.2%

— KRAFT FOODS GROUP INC 0.4%

Value ($000) $605 Shares 7,107 Est. Cost $55.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $528 Shares 3,876 Est. Cost $110.02 Unrealized +29.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $495 Shares 5,129 Est. Cost $71.30 Unrealized -6.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $340 Shares 2,400 Est. Cost $93.00 Unrealized +44.3%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $253 Shares 2,849 Est. Cost $70.55 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $227 Shares 13,326 Est. Cost $10.03 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	1,458,539	$69,499	47.9%	$32.04	+4.7%	COM	134429109
WFC	WELLS FARGO & CO NEW	371,400	$20,888	14.4%	$27.36	+51.2%	COM	949746101
XOM	EXXON MOBIL CORP	171,800	$14,294	9.8%	$53.71	+1.1%	COM	30231G102
ABBV	ABBVIE INC	157,335	$10,571	7.3%	$26.70	+58.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$8,809	6.1%	$171903.75	+24.8%	CL A	084670108
ABT	ABBOTT LABS	157,335	$7,722	5.3%	$28.56	+37.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,470	1.7%	$49.85	-3.1%	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1,957	1.3%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,507	1.0%	$16.28	+55.2%	COM	02209S103
—	KELLOGG CO	22,860	$1,433	1.0%	$38.95	+5.6%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,108	0.8%	$15.62	+47.1%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$877	0.6%	$23.16	+33.2%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$854	0.6%	$58.13	-13.0%	COM	913456109
KO	COCA COLA CO	17,357	$681	0.5%	$27.85	+4.2%	COM	191216100
—	KRAFT FOODS GROUP INC	7,107	$605	0.4%	$55.86	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$528	0.4%	$110.02	+29.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$495	0.3%	$71.30	-6.8%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$340	0.2%	$93.00	+44.3%	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$253	0.2%	$70.55	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$227	0.2%	$10.03	+31.0%	COM	060505104