BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (24)

CPB CAMPBELL SOUP CO 36.0%

Value $49.2M Shares 899,352 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 15.1%

Value $20.67M Shares 466,735 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.8%

Value $14.78M Shares 169,357 Est. Cost — Unrealized —

ABBV ABBVIE INC 10.4%

Value $14.17M Shares 224,684 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value $10.81M Shares 50 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.0%

Value $9.509M Shares 224,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $2.996M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value $2.171M Shares 73,306 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.948M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.771M Shares 22,860 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $1.556M Shares 56,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $1.222M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $936K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $868K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $670K Shares 15,837 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $636K Shares 7,107 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $632K Shares 4,376 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $528K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $430K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $245K Shares 2,000 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $240K Shares 5,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $209K Shares 13,326 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $204K Shares 6,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $201K Shares 2,849 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	899,352	$49.2M	36.0%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	466,735	$20.67M	15.1%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	169,357	$14.78M	10.8%	—	—	COM	30231G102
ABBV	ABBVIE INC	224,684	$14.17M	10.4%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$10.81M	7.9%	—	—	CL A	084670108
ABT	ABBOTT LABS	224,855	$9.509M	7.0%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.996M	2.2%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2.171M	1.6%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.948M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.771M	1.3%	—	—	COM	487836108
SU	SUNCOR ENERGY INC NEW	56,000	$1.556M	1.1%	—	—	COM	867224107
CMCSA	COMCAST CORP NEW	18,420	$1.222M	0.9%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$936K	0.7%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$868K	0.6%	—	—	COM	913456109
KO	COCA COLA CO	15,837	$670K	0.5%	—	—	COM	191216100
KHC	KRAFT HEINZ CO	7,107	$636K	0.5%	—	—	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$632K	0.5%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$528K	0.4%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$430K	0.3%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$245K	0.2%	—	—	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$240K	0.2%	—	—	COM	981811102
BAC	BANK AMER CORP	13,326	$209K	0.2%	—	—	COM	060505104
WY	WEYERHAEUSER CO	6,400	$204K	0.1%	—	—	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	2,849	$201K	0.1%	—	—	COM	30219G108