BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 35.7%

Value $52.73M Shares 921,229 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 17.4%

Value $25.73M Shares 462,268 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.8%

Value $14.39M Shares 220,821 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 9.2%

Value $13.54M Shares 165,066 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value $12.49M Shares 50 Est. Cost — Unrealized —

ABT ABBOTT LABS 6.8%

Value $9.986M Shares 224,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value $3.479M Shares 30,814 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $2.201M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value $2.185M Shares 73,306 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value $1.722M Shares 56,000 Est. Cost — Unrealized —

— KELLOGG CO 1.1%

Value $1.66M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $1.385M Shares 36,840 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.7%

Value $1.055M Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $919K Shares 21,323 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $729K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $645K Shares 7,107 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $568K Shares 13,390 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $551K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $524K Shares 2,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $314K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $257K Shares 2,000 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $225K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $217K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	921,229	$52.73M	35.7%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	462,268	$25.73M	17.4%	—	—	COM	949746101
ABBV	ABBVIE INC	220,821	$14.39M	9.8%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	165,066	$13.54M	9.2%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$12.49M	8.5%	—	—	CL A	084670108
ABT	ABBOTT LABS	224,855	$9.986M	6.8%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3.479M	2.4%	—	—	COM	718172109
MO	ALTRIA GROUP INC	30,814	$2.201M	1.5%	—	—	COM	02209S103
—	GENERAL ELECTRIC CO	73,306	$2.185M	1.5%	—	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	56,000	$1.722M	1.2%	—	—	COM	867224107
—	KELLOGG CO	22,860	$1.66M	1.1%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.385M	0.9%	—	—	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$1.055M	0.7%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$919K	0.6%	—	—	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$729K	0.5%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$645K	0.4%	—	—	COM	500754106
KO	COCA COLA CO	13,390	$568K	0.4%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$551K	0.4%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$524K	0.4%	—	—	COM	573284106
BAC	BANK AMER CORP	13,326	$314K	0.2%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$257K	0.2%	—	—	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$225K	0.2%	—	—	COM	981811102
WY	WEYERHAEUSER CO	6,400	$217K	0.1%	—	—	COM	962166104