$127 Million is the total value of BRANDYWINE TRUST CO's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $13,615,000 | +4.8% | 174,667 | 0.0% | 10.71% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,890,000 | +1.3% | 50 | 0.0% | 7.78% | -5.3% | |
| ABBV | ABBVIE INC | $9,470,000 | +8.9% | 159,855 | 0.0% | 7.45% | +1.8% | |
| ABT | ABBOTT LABS | $7,179,000 | +11.7% | 159,855 | 0.0% | 5.65% | +4.4% | |
| PM | PHILIP MORRIS INTL INC | $2,709,000 | +10.8% | 30,814 | 0.0% | 2.13% | +3.6% | |
| GE | GENERAL ELECTRIC CO | $2,294,000 | +23.5% | 73,656 | 0.0% | 1.80% | +15.5% | |
| MO | ALTRIA GROUP INC | $1,794,000 | +7.0% | 30,814 | 0.0% | 1.41% | +0.1% | |
| K | KELLOGG CO | $1,652,000 | +8.6% | 22,860 | 0.0% | 1.30% | +1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,039,000 | -0.9% | 18,420 | 0.0% | 0.82% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $956,000 | +7.1% | 21,323 | 0.0% | 0.75% | +0.1% | |
| UVV | UNIVERSAL CORP VA | $836,000 | +13.1% | 14,907 | 0.0% | 0.66% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $578,000 | +1.2% | 4,376 | 0.0% | 0.46% | -5.2% | |
| KHC | KRAFT HEINZ CO | $517,000 | +3.0% | 7,107 | 0.0% | 0.41% | -3.6% | |
| CVX | CHEVRON CORP NEW | $461,000 | +13.8% | 5,129 | 0.0% | 0.36% | +6.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $328,000 | -10.1% | 2,400 | 0.0% | 0.26% | -16.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $249,000 | +7.8% | 2,849 | 0.0% | 0.20% | +1.0% | |
| BAC | BANK AMER CORP | $224,000 | +7.7% | 13,326 | 0.0% | 0.18% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-15 |
| 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 |
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.