BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $95.11M (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 20.1%

Value $19.07M Shares 365,721 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 17.8%

Value $16.89M Shares 304,853 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.0%

Value $13.33M Shares 165,066 Est. Cost — Unrealized —

ABBV ABBVIE INC 12.3%

Value $11.7M Shares 161,371 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.6%

Value $8.15M Shares 32 Est. Cost — Unrealized —

ABT ABBOTT LABS 8.5%

Value $8.04M Shares 165,405 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.8%

Value $3.619M Shares 30,814 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 2.4%

Value $2.295M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value $1.98M Shares 73,306 Est. Cost — Unrealized —

— KELLOGG CO 1.7%

Value $1.588M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $1.434M Shares 36,840 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $1.036M Shares 35,476 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 1.0%

Value $964K Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $921K Shares 21,323 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $741K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $609K Shares 7,107 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $601K Shares 13,390 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $535K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $534K Shares 2,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $323K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $280K Shares 2,000 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.3%

Value $251K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $214K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	365,721	$19.07M	20.1%	—	—	COM	134429109
WFC	WELLS FARGO CO NEW	304,853	$16.89M	17.8%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	165,066	$13.33M	14.0%	—	—	COM	30231G102
ABBV	ABBVIE INC	161,371	$11.7M	12.3%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8.15M	8.6%	—	—	CL A	084670108
ABT	ABBOTT LABS	165,405	$8.04M	8.5%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3.619M	3.8%	—	—	COM	718172109
MO	ALTRIA GROUP INC	30,814	$2.295M	2.4%	—	—	COM	02209S103
—	GENERAL ELECTRIC CO	73,306	$1.98M	2.1%	—	—	COM	369604103
—	KELLOGG CO	22,860	$1.588M	1.7%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.434M	1.5%	—	—	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1.036M	1.1%	—	—	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$964K	1.0%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$921K	1.0%	—	—	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$741K	0.8%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$609K	0.6%	—	—	COM	500754106
KO	COCA COLA CO	13,390	$601K	0.6%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$535K	0.6%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$534K	0.6%	—	—	COM	573284106
BAC	BANK AMER CORP	13,326	$323K	0.3%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$280K	0.3%	—	—	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$251K	0.3%	—	—	COM	981811102
WY	WEYERHAEUSER CO	6,400	$214K	0.2%	—	—	COM	962166104