BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $146,913 (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 36.9%

Value ($000) $54,152 Shares 895,512 Est. Cost $32.76 Unrealized +27.3%

WFC WELLS FARGO & CO NEW 17.4%

Value ($000) $25,493 Shares 462,588 Est. Cost $29.48 Unrealized +32.4%

XOM EXXON MOBIL CORP 10.1%

Value ($000) $14,899 Shares 165,066 Est. Cost $53.64 Unrealized +8.5%

ABBV ABBVIE INC 9.4%

Value ($000) $13,828 Shares 220,821 Est. Cost $31.00 Unrealized +34.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $12,206 Shares 50 Est. Cost $176681.66 Unrealized +30.6%

ABT ABBOTT LABS 5.9%

Value ($000) $8,637 Shares 224,855 Est. Cost $30.06 Unrealized +11.9%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $2,819 Shares 30,814 Est. Cost $49.85 Unrealized +16.8%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $2,316 Shares 73,306 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $2,084 Shares 30,814 Est. Cost $16.28 Unrealized +108.7%

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $1,831 Shares 56,000 Est. Cost $17.01 Unrealized +29.5%

— KELLOGG CO 1.1%

Value ($000) $1,685 Shares 22,860 Est. Cost $38.95 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,272 Shares 18,420 Est. Cost $15.62 Unrealized +71.7%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $950 Shares 14,907 Est. Cost $58.13 Unrealized -1.8%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $945 Shares 21,323 Est. Cost $23.16 Unrealized +50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $713 Shares 4,376 Est. Cost $113.10 Unrealized +36.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $621 Shares 7,107 Est. Cost $47.82 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $604 Shares 5,129 Est. Cost $71.30 Unrealized +3.5%

KO COCA COLA CO 0.4%

Value ($000) $555 Shares 13,390 Est. Cost $27.85 Unrealized +12.1%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $532 Shares 2,400 Est. Cost $93.00 Unrealized +106.4%

BAC BANK AMER CORP 0.2%

Value ($000) $295 Shares 13,326 Est. Cost $10.03 Unrealized +56.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $239 Shares 2,000 Est. Cost $19.50 Unrealized +21.6%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $237 Shares 5,000 Est. Cost $23.09 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	895,512	$54,152	36.9%	$32.76	+27.3%	COM	134429109
WFC	WELLS FARGO & CO NEW	462,588	$25,493	17.4%	$29.48	+32.4%	COM	949746101
XOM	EXXON MOBIL CORP	165,066	$14,899	10.1%	$53.64	+8.5%	COM	30231G102
ABBV	ABBVIE INC	220,821	$13,828	9.4%	$31.00	+34.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$12,206	8.3%	$176681.66	+30.6%	CL A	084670108
ABT	ABBOTT LABS	224,855	$8,637	5.9%	$30.06	+11.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,819	1.9%	$49.85	+16.8%	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2,316	1.6%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$2,084	1.4%	$16.28	+108.7%	COM	02209S103
SU	SUNCOR ENERGY INC NEW	56,000	$1,831	1.2%	$17.01	+29.5%	COM	867224107
—	KELLOGG CO	22,860	$1,685	1.1%	$38.95	+28.5%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,272	0.9%	$15.62	+71.7%	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$950	0.6%	$58.13	-1.8%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$945	0.6%	$23.16	+50.0%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$713	0.5%	$113.10	+36.1%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$621	0.4%	$47.82	+18.1%	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$604	0.4%	$71.30	+3.5%	COM	166764100
KO	COCA COLA CO	13,390	$555	0.4%	$27.85	+12.1%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	2,400	$532	0.4%	$93.00	+106.4%	COM	573284106
BAC	BANK AMER CORP	13,326	$295	0.2%	$10.03	+56.4%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$239	0.2%	$19.50	+21.6%	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$237	0.2%	$23.09	+39.4%	COM	981811102