BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $136,597 (100.0% shares, 0.0% debt)

Holdings (24)

CPB CAMPBELL SOUP CO 36.0%

Value ($000) $49,195 Shares 899,352 Est. Cost $32.76 Unrealized +36.6%

WFC WELLS FARGO & CO NEW 15.1%

Value ($000) $20,667 Shares 466,735 Est. Cost $29.48 Unrealized +25.0%

XOM EXXON MOBIL CORP 10.8%

Value ($000) $14,781 Shares 169,357 Est. Cost $53.64 Unrealized +9.1%

ABBV ABBVIE INC 10.4%

Value ($000) $14,171 Shares 224,684 Est. Cost $31.00 Unrealized +41.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $10,811 Shares 50 Est. Cost $176681.66 Unrealized +24.1%

ABT ABBOTT LABS 7.0%

Value ($000) $9,509 Shares 224,855 Est. Cost $30.06 Unrealized +20.2%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $2,996 Shares 30,814 Est. Cost $49.85 Unrealized +24.9%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $2,171 Shares 73,306 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,948 Shares 30,814 Est. Cost $16.28 Unrealized +113.5%

— KELLOGG CO 1.3%

Value ($000) $1,771 Shares 22,860 Est. Cost $38.95 Unrealized +40.4%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,556 Shares 56,000 Est. Cost $17.01 Unrealized +14.7%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,222 Shares 18,420 Est. Cost $15.62 Unrealized +70.4%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $936 Shares 21,323 Est. Cost $23.16 Unrealized +52.1%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $868 Shares 14,907 Est. Cost $58.13 Unrealized +1.5%

KO COCA COLA CO 0.5%

Value ($000) $670 Shares 15,837 Est. Cost $27.85 Unrealized +16.9%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $636 Shares 7,107 Est. Cost $47.82 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $632 Shares 4,376 Est. Cost $113.10 Unrealized +29.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $528 Shares 5,129 Est. Cost $71.30 Unrealized -4.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $430 Shares 2,400 Est. Cost $93.00 Unrealized +91.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $245 Shares 2,000 Est. Cost $19.50 Unrealized +27.3%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $240 Shares 5,000 Est. Cost $23.09 Unrealized +15.7%

BAC BANK AMER CORP 0.2%

Value ($000) $209 Shares 13,326 Est. Cost $10.03 Unrealized +20.4%

WY WEYERHAEUSER CO 0.1%

Value ($000) $204 Shares 6,400 Est. Cost $21.93 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $201 Shares 2,849 Est. Cost $75.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	899,352	$49,195	36.0%	$32.76	+36.6%	COM	134429109
WFC	WELLS FARGO & CO NEW	466,735	$20,667	15.1%	$29.48	+25.0%	COM	949746101
XOM	EXXON MOBIL CORP	169,357	$14,781	10.8%	$53.64	+9.1%	COM	30231G102
ABBV	ABBVIE INC	224,684	$14,171	10.4%	$31.00	+41.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$10,811	7.9%	$176681.66	+24.1%	CL A	084670108
ABT	ABBOTT LABS	224,855	$9,509	7.0%	$30.06	+20.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,996	2.2%	$49.85	+24.9%	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2,171	1.6%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,948	1.4%	$16.28	+113.5%	COM	02209S103
—	KELLOGG CO	22,860	$1,771	1.3%	$38.95	+40.4%	COM	487836108
SU	SUNCOR ENERGY INC NEW	56,000	$1,556	1.1%	$17.01	+14.7%	COM	867224107
CMCSA	COMCAST CORP NEW	18,420	$1,222	0.9%	$15.62	+70.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$936	0.7%	$23.16	+52.1%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$868	0.6%	$58.13	+1.5%	COM	913456109
KO	COCA COLA CO	15,837	$670	0.5%	$27.85	+16.9%	COM	191216100
KHC	KRAFT HEINZ CO	7,107	$636	0.5%	$47.82	+21.4%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$632	0.5%	$113.10	+29.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$528	0.4%	$71.30	-4.0%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$430	0.3%	$93.00	+91.3%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$245	0.2%	$19.50	+27.3%	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$240	0.2%	$23.09	+15.7%	COM	981811102
BAC	BANK AMER CORP	13,326	$209	0.2%	$10.03	+20.4%	COM	060505104
WY	WEYERHAEUSER CO	6,400	$204	0.1%	$21.93	0.0%	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	2,849	$201	0.1%	$75.82	—	COM	30219G108