BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $147,502 (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 35.7%

Value ($000) $52,731 Shares 921,229 Est. Cost $33.11 Unrealized +36.7%

WFC WELLS FARGO & CO NEW 17.4%

Value ($000) $25,730 Shares 462,268 Est. Cost $29.48 Unrealized +50.5%

ABBV ABBVIE INC 9.8%

Value ($000) $14,389 Shares 220,821 Est. Cost $31.00 Unrealized +40.2%

XOM EXXON MOBIL CORP 9.2%

Value ($000) $13,537 Shares 165,066 Est. Cost $53.64 Unrealized +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $12,493 Shares 50 Est. Cost $176681.66 Unrealized +42.0%

ABT ABBOTT LABS 6.8%

Value ($000) $9,986 Shares 224,855 Est. Cost $30.06 Unrealized +22.8%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $3,479 Shares 30,814 Est. Cost $49.85 Unrealized +31.6%

MO ALTRIA GROUP INC 1.5%

Value ($000) $2,201 Shares 30,814 Est. Cost $16.28 Unrealized +136.9%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $2,185 Shares 73,306 Est. Cost $23.18 Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $1,722 Shares 56,000 Est. Cost $17.01 Unrealized +33.4%

— KELLOGG CO 1.1%

Value ($000) $1,660 Shares 22,860 Est. Cost $38.95 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,385 Shares 36,840 Est. Cost $22.77 Unrealized +31.4%

UVV UNIVERSAL CORP VA 0.7%

Value ($000) $1,055 Shares 14,907 Est. Cost $58.13 Unrealized +19.9%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $919 Shares 21,323 Est. Cost $23.16 Unrealized +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $729 Shares 4,376 Est. Cost $113.10 Unrealized +47.9%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $645 Shares 7,107 Est. Cost $47.82 Unrealized +25.3%

KO COCA COLA CO 0.4%

Value ($000) $568 Shares 13,390 Est. Cost $27.85 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $551 Shares 5,129 Est. Cost $71.30 Unrealized +7.7%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $524 Shares 2,400 Est. Cost $93.00 Unrealized +121.9%

BAC BANK AMER CORP 0.2%

Value ($000) $314 Shares 13,326 Est. Cost $10.03 Unrealized +93.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $257 Shares 2,000 Est. Cost $19.50 Unrealized +29.0%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $225 Shares 5,000 Est. Cost $23.09 Unrealized +30.3%

WY WEYERHAEUSER CO 0.1%

Value ($000) $217 Shares 6,400 Est. Cost $23.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	921,229	$52,731	35.7%	$33.11	+36.7%	COM	134429109
WFC	WELLS FARGO & CO NEW	462,268	$25,730	17.4%	$29.48	+50.5%	COM	949746101
ABBV	ABBVIE INC	220,821	$14,389	9.8%	$31.00	+40.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	165,066	$13,537	9.2%	$53.64	+4.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$12,493	8.5%	$176681.66	+42.0%	CL A	084670108
ABT	ABBOTT LABS	224,855	$9,986	6.8%	$30.06	+22.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3,479	2.4%	$49.85	+31.6%	COM	718172109
MO	ALTRIA GROUP INC	30,814	$2,201	1.5%	$16.28	+136.9%	COM	02209S103
—	GENERAL ELECTRIC CO	73,306	$2,185	1.5%	$23.18	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	56,000	$1,722	1.2%	$17.01	+33.4%	COM	867224107
—	KELLOGG CO	22,860	$1,660	1.1%	$38.95	+28.5%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,385	0.9%	$22.77	+31.4%	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$1,055	0.7%	$58.13	+19.9%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$919	0.6%	$23.16	+55.0%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$729	0.5%	$113.10	+47.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$645	0.4%	$47.82	+25.3%	COM	500754106
KO	COCA COLA CO	13,390	$568	0.4%	$27.85	+13.2%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$551	0.4%	$71.30	+7.7%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$524	0.4%	$93.00	+121.9%	COM	573284106
BAC	BANK AMER CORP	13,326	$314	0.2%	$10.03	+93.3%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$257	0.2%	$19.50	+29.0%	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$225	0.2%	$23.09	+30.3%	COM	981811102
WY	WEYERHAEUSER CO	6,400	$217	0.1%	$23.02	0.0%	COM	962166104