Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 1,049,352 | $66.94M | 47.0% | — | — | COM | 134429109 |
| WFC | WELLS FARGO & CO NEW | 366,756 | $17.74M | 12.5% | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 174,667 | $14.6M | 10.3% | — | — | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $10.67M | 7.5% | — | — | CL A | 084670108 |
| ABBV | ABBVIE INC | 159,855 | $9.131M | 6.4% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 159,855 | $6.687M | 4.7% | — | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $3.023M | 2.1% | — | — | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 73,306 | $2.33M | 1.6% | — | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 30,814 | $1.931M | 1.4% | — | — | COM | 02209S103 |
| — | KELLOGG CO | 22,860 | $1.75M | 1.2% | — | — | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 56,000 | $1.557M | 1.1% | — | — | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 18,420 | $1.125M | 0.8% | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $855K | 0.6% | — | — | CL A | 609207105 |
| UVV | UNIVERSAL CORP VA | 14,907 | $847K | 0.6% | — | — | COM | 913456109 |
| KO | COCA COLA CO | 15,837 | $735K | 0.5% | — | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,376 | $621K | 0.4% | — | — | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 7,107 | $558K | 0.4% | — | — | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,129 | $489K | 0.3% | — | — | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $383K | 0.3% | — | — | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237K | 0.2% | — | — | COM | 65339F101 |
| BAC | BANK AMER CORP | 13,326 | $180K | 0.1% | — | — | COM | 060505104 |