$266 Million is the total value of BRANDYWINE TRUST CO's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPB | Sell | CAMPBELL SOUP CO | $186,251,000 | -7.8% | 3,850,558 | -5.4% | 70.06% | +1.1% |
ABT | Sell | ABBOTT LABS | $15,625,000 | +10.2% | 143,568 | -7.4% | 5.88% | +20.9% |
ABBV | Sell | ABBVIE INC | $13,152,000 | -16.8% | 150,158 | -6.8% | 4.95% | -8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,672,000 | +77.5% | 31,866 | +63.4% | 4.01% | +94.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,240,000 | +19.7% | 32 | 0.0% | 3.85% | +31.3% | |
WFC | Sell | WELLS FARGO CO NEW | $5,886,000 | -23.7% | 250,372 | -16.9% | 2.21% | -16.3% |
XOM | EXXON MOBIL CORP | $4,931,000 | -23.2% | 143,643 | 0.0% | 1.86% | -15.8% | |
PM | PHILIP MORRIS INTL INC | $2,311,000 | +7.0% | 30,814 | 0.0% | 0.87% | +17.4% | |
CMCSA | COMCAST CORP NEWcl a | $1,704,000 | +18.7% | 36,840 | 0.0% | 0.64% | +30.3% | |
AMZN | AMAZON COM INC | $1,574,000 | +14.1% | 500 | 0.0% | 0.59% | +25.2% | |
K | KELLOGG CO | $1,477,000 | -2.2% | 22,860 | 0.0% | 0.56% | +7.3% | |
IEMG | ISHARES INCcore msci emkt | $1,359,000 | +10.9% | 25,731 | 0.0% | 0.51% | +21.7% | |
DBEF | DBX ETF TRxtrack msci eafe | $1,241,000 | +1.2% | 40,567 | 0.0% | 0.47% | +11.2% | |
MDLZ | MONDELEZ INTL INCcl a | $1,225,000 | +12.4% | 21,323 | 0.0% | 0.46% | +23.3% | |
MO | ALTRIA GROUP INC | $1,191,000 | -1.5% | 30,814 | 0.0% | 0.45% | +8.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $899,000 | +8.1% | 8,669 | 0.0% | 0.34% | +18.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $825,000 | +19.2% | 3,876 | 0.0% | 0.31% | +30.8% | |
IWN | ISHARES TRrus 2000 val etf | $661,000 | +2.0% | 6,654 | 0.0% | 0.25% | +12.2% | |
UVV | UNIVERSAL CORP VA | $624,000 | -1.6% | 14,907 | 0.0% | 0.24% | +8.3% | |
MLM | MARTIN MARIETTA MATLS INC | $565,000 | +13.9% | 2,400 | 0.0% | 0.21% | +25.3% | |
NEE | NEXTERA ENERGY INC | $555,000 | +15.6% | 2,000 | 0.0% | 0.21% | +26.7% | |
KO | COCA COLA CO | $527,000 | +10.5% | 10,682 | 0.0% | 0.20% | +20.7% | |
GE | GENERAL ELECTRIC CO | $457,000 | -8.8% | 73,306 | 0.0% | 0.17% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $434,000 | -27.4% | 35,476 | 0.0% | 0.16% | -20.5% | |
CVX | CHEVRON CORP NEW | $369,000 | -19.4% | 5,129 | 0.0% | 0.14% | -11.5% | |
BAC | BK OF AMERICA CORP | $321,000 | +1.6% | 13,326 | 0.0% | 0.12% | +12.0% | |
VMC | VULCAN MATLS CO | $258,000 | +16.7% | 1,905 | 0.0% | 0.10% | +27.6% | |
KHC | KRAFT HEINZ CO | $213,000 | -6.2% | 7,107 | 0.0% | 0.08% | +2.6% | |
WOR | New | WORTHINGTON INDS INC | $204,000 | – | 5,000 | +100.0% | 0.08% | – |
NESR | NATIONAL ENERGY SERVICES REU | $87,000 | -7.4% | 13,650 | 0.0% | 0.03% | +3.1% | |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,279 | -100.0% | -0.26% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -59,471 | -100.0% | -2.04% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -198,934 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMPBELL SOUP CO | 42 | Q3 2023 | 70.1% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 24.0% |
EXXON MOBIL CORP | 42 | Q3 2023 | 26.0% |
ABBVIE INC | 42 | Q3 2023 | 14.4% |
ABBOTT LABS | 42 | Q3 2023 | 11.1% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.9% |
ALTRIA GROUP INC | 42 | Q3 2023 | 2.4% |
KELLOGG CO | 42 | Q3 2023 | 2.1% |
COMCAST CORP NEW | 42 | Q3 2023 | 1.5% |
View BRANDYWINE TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View BRANDYWINE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.