$147 Million is the total value of BRANDYWINE TRUST CO's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | CAMPBELL SOUP CO | $54,152,000 | +10.1% | 895,512 | -0.4% | 36.86% | +2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,493,000 | +23.4% | 462,588 | -0.9% | 17.35% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,899,000 | +0.8% | 165,066 | -2.5% | 10.14% | -6.3% |
| ABBV | Sell | ABBVIE INC | $13,828,000 | -2.4% | 220,821 | -1.7% | 9.41% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,206,000 | +12.9% | 50 | 0.0% | 8.31% | +5.0% | |
| ABT | ABBOTT LABS | $8,637,000 | -9.2% | 224,855 | 0.0% | 5.88% | -15.5% | |
| PM | PHILIP MORRIS INTL INC | $2,819,000 | -5.9% | 30,814 | 0.0% | 1.92% | -12.5% | |
| GE | GENERAL ELECTRIC CO | $2,316,000 | +6.7% | 73,306 | 0.0% | 1.58% | -0.8% | |
| MO | ALTRIA GROUP INC | $2,084,000 | +7.0% | 30,814 | 0.0% | 1.42% | -0.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,831,000 | +17.7% | 56,000 | 0.0% | 1.25% | +9.4% | |
| K | KELLOGG CO | $1,685,000 | -4.9% | 22,860 | 0.0% | 1.15% | -11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,272,000 | +4.1% | 18,420 | 0.0% | 0.87% | -3.2% | |
| UVV | UNIVERSAL CORP VA | $950,000 | +9.4% | 14,907 | 0.0% | 0.65% | +1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $945,000 | +1.0% | 21,323 | 0.0% | 0.64% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | +12.8% | 4,376 | 0.0% | 0.48% | +4.8% | |
| KHC | KRAFT HEINZ CO | $621,000 | -2.4% | 7,107 | 0.0% | 0.42% | -9.2% | |
| CVX | CHEVRON CORP NEW | $604,000 | +14.4% | 5,129 | 0.0% | 0.41% | +6.2% | |
| KO | Sell | COCA COLA CO | $555,000 | -17.2% | 13,390 | -15.5% | 0.38% | -22.9% |
| MLM | MARTIN MARIETTA MATLS INC | $532,000 | +23.7% | 2,400 | 0.0% | 0.36% | +14.9% | |
| BAC | BANK AMER CORP | $295,000 | +41.1% | 13,326 | 0.0% | 0.20% | +31.4% | |
| NEE | NEXTERA ENERGY INC | $239,000 | -2.4% | 2,000 | 0.0% | 0.16% | -8.9% | |
| WOR | WORTHINGTON INDS INC | $237,000 | -1.2% | 5,000 | 0.0% | 0.16% | -8.5% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,849 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.