BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $95,106 (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 20.1%

Value ($000) $19,072 Shares 365,721 Est. Cost $33.11 Unrealized +28.7%

WFC WELLS FARGO CO NEW 17.8%

Value ($000) $16,892 Shares 304,853 Est. Cost $29.48 Unrealized +43.1%

XOM EXXON MOBIL CORP 14.0%

Value ($000) $13,326 Shares 165,066 Est. Cost $53.64 Unrealized +3.4%

ABBV ABBVIE INC 12.3%

Value ($000) $11,701 Shares 161,371 Est. Cost $31.00 Unrealized +51.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $8,150 Shares 32 Est. Cost $176681.66 Unrealized +41.3%

ABT ABBOTT LABS 8.5%

Value ($000) $8,040 Shares 165,405 Est. Cost $30.06 Unrealized +29.4%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $3,619 Shares 30,814 Est. Cost $49.85 Unrealized +49.0%

MO ALTRIA GROUP INC 2.4%

Value ($000) $2,295 Shares 30,814 Est. Cost $16.28 Unrealized +141.4%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $1,980 Shares 73,306 Est. Cost $23.18 Unrealized —

— KELLOGG CO 1.7%

Value ($000) $1,588 Shares 22,860 Est. Cost $38.95 Unrealized +26.2%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $1,434 Shares 36,840 Est. Cost $22.77 Unrealized +40.1%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,036 Shares 35,476 Est. Cost $17.01 Unrealized +31.2%

UVV UNIVERSAL CORP VA 1.0%

Value ($000) $964 Shares 14,907 Est. Cost $58.13 Unrealized +19.4%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $921 Shares 21,323 Est. Cost $23.16 Unrealized +58.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $741 Shares 4,376 Est. Cost $113.10 Unrealized +47.1%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $609 Shares 7,107 Est. Cost $47.82 Unrealized +27.0%

KO COCA COLA CO 0.6%

Value ($000) $601 Shares 13,390 Est. Cost $27.85 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $535 Shares 5,129 Est. Cost $71.30 Unrealized +2.7%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $534 Shares 2,400 Est. Cost $93.00 Unrealized +128.1%

BAC BANK AMER CORP 0.3%

Value ($000) $323 Shares 13,326 Est. Cost $10.03 Unrealized +90.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $280 Shares 2,000 Est. Cost $19.50 Unrealized +41.3%

WOR WORTHINGTON INDS INC 0.3%

Value ($000) $251 Shares 5,000 Est. Cost $23.09 Unrealized +16.2%

WY WEYERHAEUSER CO 0.2%

Value ($000) $214 Shares 6,400 Est. Cost $23.02 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	365,721	$19,072	20.1%	$33.11	+28.7%	COM	134429109
WFC	WELLS FARGO CO NEW	304,853	$16,892	17.8%	$29.48	+43.1%	COM	949746101
XOM	EXXON MOBIL CORP	165,066	$13,326	14.0%	$53.64	+3.4%	COM	30231G102
ABBV	ABBVIE INC	161,371	$11,701	12.3%	$31.00	+51.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8,150	8.6%	$176681.66	+41.3%	CL A	084670108
ABT	ABBOTT LABS	165,405	$8,040	8.5%	$30.06	+29.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3,619	3.8%	$49.85	+49.0%	COM	718172109
MO	ALTRIA GROUP INC	30,814	$2,295	2.4%	$16.28	+141.4%	COM	02209S103
—	GENERAL ELECTRIC CO	73,306	$1,980	2.1%	$23.18	—	COM	369604103
—	KELLOGG CO	22,860	$1,588	1.7%	$38.95	+26.2%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,434	1.5%	$22.77	+40.1%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1,036	1.1%	$17.01	+31.2%	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$964	1.0%	$58.13	+19.4%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$921	1.0%	$23.16	+58.4%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$741	0.8%	$113.10	+47.1%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$609	0.6%	$47.82	+27.0%	COM	500754106
KO	COCA COLA CO	13,390	$601	0.6%	$27.85	+20.9%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$535	0.6%	$71.30	+2.7%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$534	0.6%	$93.00	+128.1%	COM	573284106
BAC	BANK AMER CORP	13,326	$323	0.3%	$10.03	+90.5%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$280	0.3%	$19.50	+41.3%	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$251	0.3%	$23.09	+16.2%	COM	981811102
WY	WEYERHAEUSER CO	6,400	$214	0.2%	$23.02	+4.4%	COM	962166104