$142 Million is the total value of BRANDYWINE TRUST CO's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $66,938,000 | +27.7% | 1,049,352 | +5.2% | 47.01% | +14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,736,000 | -11.3% | 366,756 | -0.3% | 12.46% | -20.8% |
| XOM | EXXON MOBIL CORP | $14,600,000 | +7.2% | 174,667 | 0.0% | 10.25% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,673,000 | +7.9% | 50 | 0.0% | 7.50% | -3.7% | |
| ABBV | ABBVIE INC | $9,131,000 | -3.6% | 159,855 | 0.0% | 6.41% | -13.9% | |
| ABT | ABBOTT LABS | $6,687,000 | -6.9% | 159,855 | 0.0% | 4.70% | -16.9% | |
| PM | PHILIP MORRIS INTL INC | $3,023,000 | +11.6% | 30,814 | 0.0% | 2.12% | -0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,330,000 | +1.6% | 73,306 | -0.5% | 1.64% | -9.4% |
| MO | ALTRIA GROUP INC | $1,931,000 | +7.6% | 30,814 | 0.0% | 1.36% | -4.0% | |
| K | KELLOGG CO | $1,750,000 | +5.9% | 22,860 | 0.0% | 1.23% | -5.5% | |
| SU | New | SUNCOR ENERGY INC NEW | $1,557,000 | – | 56,000 | +100.0% | 1.09% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,125,000 | +8.3% | 18,420 | 0.0% | 0.79% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $855,000 | -10.6% | 21,323 | 0.0% | 0.60% | -20.2% | |
| UVV | UNIVERSAL CORP VA | $847,000 | +1.3% | 14,907 | 0.0% | 0.60% | -9.6% | |
| KO | COCA COLA CO | $735,000 | +8.1% | 15,837 | 0.0% | 0.52% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $621,000 | +7.4% | 4,376 | 0.0% | 0.44% | -4.2% | |
| KHC | KRAFT HEINZ CO | $558,000 | +7.9% | 7,107 | 0.0% | 0.39% | -3.7% | |
| CVX | CHEVRON CORP NEW | $489,000 | +6.1% | 5,129 | 0.0% | 0.34% | -5.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $383,000 | +16.8% | 2,400 | 0.0% | 0.27% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $237,000 | +13.9% | 2,000 | 0.0% | 0.17% | +1.2% | |
| BAC | BANK AMER CORP | $180,000 | -19.6% | 13,326 | 0.0% | 0.13% | -28.4% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,849 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.