$150 Million is the total value of BRANDYWINE TRUST CO's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | CAMPBELL SOUP CO | $59,834,000 | -10.6% | 899,352 | -14.3% | 40.01% | -14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,091,000 | +24.6% | 466,735 | +27.3% | 14.77% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,157,000 | +10.7% | 172,357 | -1.3% | 10.80% | +5.4% |
| ABBV | Buy | ABBVIE INC | $13,921,000 | +52.5% | 224,855 | +40.7% | 9.31% | +45.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,849,000 | +1.6% | 50 | 0.0% | 7.25% | -3.2% | |
| ABT | Buy | ABBOTT LABS | $8,839,000 | +32.2% | 224,855 | +40.7% | 5.91% | +25.9% |
| PM | PHILIP MORRIS INTL INC | $3,134,000 | +3.7% | 30,814 | 0.0% | 2.10% | -1.3% | |
| GE | GENERAL ELECTRIC CO | $2,308,000 | -0.9% | 73,306 | 0.0% | 1.54% | -5.7% | |
| MO | ALTRIA GROUP INC | $2,125,000 | +10.0% | 30,814 | 0.0% | 1.42% | +4.8% | |
| K | KELLOGG CO | $1,867,000 | +6.7% | 22,860 | 0.0% | 1.25% | +1.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,553,000 | -0.3% | 56,000 | 0.0% | 1.04% | -5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,201,000 | +6.8% | 18,420 | 0.0% | 0.80% | +1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $970,000 | +13.5% | 21,323 | 0.0% | 0.65% | +8.2% | |
| UVV | UNIVERSAL CORP VA | $861,000 | +1.7% | 14,907 | 0.0% | 0.58% | -3.2% | |
| KO | COCA COLA CO | $718,000 | -2.3% | 15,837 | 0.0% | 0.48% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | +2.1% | 4,376 | 0.0% | 0.42% | -2.8% | |
| KHC | KRAFT HEINZ CO | $629,000 | +12.7% | 7,107 | 0.0% | 0.42% | +7.4% | |
| CVX | CHEVRON CORP NEW | $538,000 | +10.0% | 5,129 | 0.0% | 0.36% | +5.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $461,000 | +20.4% | 2,400 | 0.0% | 0.31% | +14.5% | |
| NEE | NEXTERA ENERGY INC | $261,000 | +10.1% | 2,000 | 0.0% | 0.18% | +5.4% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $216,000 | – | 2,849 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON INDS INC | $212,000 | – | 5,000 | +100.0% | 0.14% | – |
| BAC | BANK AMER CORP | $177,000 | -1.7% | 13,326 | 0.0% | 0.12% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-14 |
| 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.