BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $142,386 (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 47.0%

Value ($000) $66,938 Shares 1,049,352 Est. Cost $32.76 Unrealized +31.4%

WFC WELLS FARGO & CO NEW 12.5%

Value ($000) $17,736 Shares 366,756 Est. Cost $27.36 Unrealized +35.6%

XOM EXXON MOBIL CORP 10.3%

Value ($000) $14,600 Shares 174,667 Est. Cost $53.64 Unrealized -3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $10,673 Shares 50 Est. Cost $176681.66 Unrealized +12.9%

ABBV ABBVIE INC 6.4%

Value ($000) $9,131 Shares 159,855 Est. Cost $26.95 Unrealized +37.7%

ABT ABBOTT LABS 4.7%

Value ($000) $6,687 Shares 159,855 Est. Cost $28.73 Unrealized +14.9%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $3,023 Shares 30,814 Est. Cost $49.85 Unrealized +12.1%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $2,330 Shares 73,306 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,931 Shares 30,814 Est. Cost $16.28 Unrealized +90.9%

— KELLOGG CO 1.2%

Value ($000) $1,750 Shares 22,860 Est. Cost $38.95 Unrealized +25.0%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,557 Shares 56,000 Est. Cost $17.01 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,125 Shares 18,420 Est. Cost $15.62 Unrealized +45.7%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $855 Shares 21,323 Est. Cost $23.16 Unrealized +40.0%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $847 Shares 14,907 Est. Cost $58.13 Unrealized -6.6%

KO COCA COLA CO 0.5%

Value ($000) $735 Shares 15,837 Est. Cost $27.85 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $621 Shares 4,376 Est. Cost $113.10 Unrealized +17.2%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $558 Shares 7,107 Est. Cost $47.82 Unrealized +1.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $489 Shares 5,129 Est. Cost $71.30 Unrealized -19.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $383 Shares 2,400 Est. Cost $93.00 Unrealized +37.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $19.50 Unrealized +11.8%

BAC BANK AMER CORP 0.1%

Value ($000) $180 Shares 13,326 Est. Cost $10.03 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	1,049,352	$66,938	47.0%	$32.76	+31.4%	COM	134429109
WFC	WELLS FARGO & CO NEW	366,756	$17,736	12.5%	$27.36	+35.6%	COM	949746101
XOM	EXXON MOBIL CORP	174,667	$14,600	10.3%	$53.64	-3.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$10,673	7.5%	$176681.66	+12.9%	CL A	084670108
ABBV	ABBVIE INC	159,855	$9,131	6.4%	$26.95	+37.7%	COM	00287Y109
ABT	ABBOTT LABS	159,855	$6,687	4.7%	$28.73	+14.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3,023	2.1%	$49.85	+12.1%	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2,330	1.6%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,931	1.4%	$16.28	+90.9%	COM	02209S103
—	KELLOGG CO	22,860	$1,750	1.2%	$38.95	+25.0%	COM	487836108
SU	SUNCOR ENERGY INC NEW	56,000	$1,557	1.1%	$17.01	0.0%	COM	867224107
CMCSA	COMCAST CORP NEW	18,420	$1,125	0.8%	$15.62	+45.7%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$855	0.6%	$23.16	+40.0%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$847	0.6%	$58.13	-6.6%	COM	913456109
KO	COCA COLA CO	15,837	$735	0.5%	$27.85	+14.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$621	0.4%	$113.10	+17.2%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$558	0.4%	$47.82	+1.0%	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$489	0.3%	$71.30	-19.5%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$383	0.3%	$93.00	+37.1%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$237	0.2%	$19.50	+11.8%	COM	65339F101
BAC	BANK AMER CORP	13,326	$180	0.1%	$10.03	+8.3%	COM	060505104