BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $149,556 (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 40.0%

Value ($000) $59,834 Shares 899,352 Est. Cost $32.76 Unrealized +40.8%

WFC WELLS FARGO & CO NEW 14.8%

Value ($000) $22,091 Shares 466,735 Est. Cost $29.48 Unrealized +26.3%

XOM EXXON MOBIL CORP 10.8%

Value ($000) $16,157 Shares 172,357 Est. Cost $53.64 Unrealized +7.9%

ABBV ABBVIE INC 9.3%

Value ($000) $13,921 Shares 224,855 Est. Cost $31.00 Unrealized +32.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $10,849 Shares 50 Est. Cost $176681.66 Unrealized +21.4%

ABT ABBOTT LABS 5.9%

Value ($000) $8,839 Shares 224,855 Est. Cost $30.06 Unrealized +10.9%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $3,134 Shares 30,814 Est. Cost $49.85 Unrealized +23.2%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $2,308 Shares 73,306 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $2,125 Shares 30,814 Est. Cost $16.28 Unrealized +104.0%

— KELLOGG CO 1.2%

Value ($000) $1,867 Shares 22,860 Est. Cost $38.95 Unrealized +30.8%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $1,553 Shares 56,000 Est. Cost $17.01 Unrealized +14.3%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,201 Shares 18,420 Est. Cost $15.62 Unrealized +58.3%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $970 Shares 21,323 Est. Cost $23.16 Unrealized +50.4%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $861 Shares 14,907 Est. Cost $58.13 Unrealized -5.2%

KO COCA COLA CO 0.5%

Value ($000) $718 Shares 15,837 Est. Cost $27.85 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $634 Shares 4,376 Est. Cost $113.10 Unrealized +26.4%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $629 Shares 7,107 Est. Cost $47.82 Unrealized +12.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $538 Shares 5,129 Est. Cost $71.30 Unrealized -6.4%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $461 Shares 2,400 Est. Cost $93.00 Unrealized +78.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $261 Shares 2,000 Est. Cost $19.50 Unrealized +20.5%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $216 Shares 2,849 Est. Cost $75.82 Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $212 Shares 5,000 Est. Cost $23.09 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value ($000) $177 Shares 13,326 Est. Cost $10.03 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	899,352	$59,834	40.0%	$32.76	+40.8%	COM	134429109
WFC	WELLS FARGO & CO NEW	466,735	$22,091	14.8%	$29.48	+26.3%	COM	949746101
XOM	EXXON MOBIL CORP	172,357	$16,157	10.8%	$53.64	+7.9%	COM	30231G102
ABBV	ABBVIE INC	224,855	$13,921	9.3%	$31.00	+32.1%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$10,849	7.3%	$176681.66	+21.4%	CL A	084670108
ABT	ABBOTT LABS	224,855	$8,839	5.9%	$30.06	+10.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3,134	2.1%	$49.85	+23.2%	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2,308	1.5%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$2,125	1.4%	$16.28	+104.0%	COM	02209S103
—	KELLOGG CO	22,860	$1,867	1.2%	$38.95	+30.8%	COM	487836108
SU	SUNCOR ENERGY INC NEW	56,000	$1,553	1.0%	$17.01	+14.3%	COM	867224107
CMCSA	COMCAST CORP NEW	18,420	$1,201	0.8%	$15.62	+58.3%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$970	0.6%	$23.16	+50.4%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$861	0.6%	$58.13	-5.2%	COM	913456109
KO	COCA COLA CO	15,837	$718	0.5%	$27.85	+19.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$634	0.4%	$113.10	+26.4%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$629	0.4%	$47.82	+12.1%	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$538	0.4%	$71.30	-6.4%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$461	0.3%	$93.00	+78.9%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$261	0.2%	$19.50	+20.5%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	2,849	$216	0.1%	$75.82	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$212	0.1%	$23.09	0.0%	COM	981811102
BAC	BANK AMER CORP	13,326	$177	0.1%	$10.03	+13.1%	COM	060505104