$118 Million is the total value of BRANDYWINE TRUST CO's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $15,606,000 | +8.8% | 161,371 | 0.0% | 13.25% | +3.3% | |
| XOM | EXXON MOBIL CORP | $13,806,000 | +2.0% | 165,066 | 0.0% | 11.72% | -3.2% | |
| CPB | CAMPBELL SOUP CO | $10,031,000 | +2.8% | 208,494 | 0.0% | 8.52% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,523,000 | +8.3% | 32 | 0.0% | 8.09% | +2.8% | |
| ABT | ABBOTT LABS | $9,201,000 | +7.0% | 161,230 | 0.0% | 7.81% | +1.5% | |
| FB | FACEBOOK INCcl a | $5,577,000 | +3.3% | 31,605 | 0.0% | 4.74% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,598,000 | +9.1% | 4,394 | 0.0% | 3.90% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,343,000 | +8.2% | 4,123 | 0.0% | 3.69% | +2.7% | |
| PM | PHILIP MORRIS INTL INC | $3,255,000 | -4.9% | 30,814 | 0.0% | 2.76% | -9.7% | |
| PCLN | PRICELINE GRP INC | $2,589,000 | -5.1% | 1,490 | 0.0% | 2.20% | -10.0% | |
| MO | ALTRIA GROUP INC | $2,200,000 | +12.6% | 30,814 | 0.0% | 1.87% | +6.9% | |
| ANET | ARISTA NETWORKS INC | $1,983,000 | +24.2% | 8,417 | 0.0% | 1.68% | +17.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,855,000 | +1.8% | 45,344 | 0.0% | 1.58% | -3.4% | |
| K | KELLOGG CO | $1,554,000 | +9.0% | 22,860 | 0.0% | 1.32% | +3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,475,000 | +4.0% | 36,840 | 0.0% | 1.25% | -1.3% | |
| SU | SUNCOR ENERGY INC NEW | $1,303,000 | +4.8% | 35,476 | 0.0% | 1.11% | -0.5% | |
| GE | GENERAL ELECTRIC CO | $1,279,000 | -27.9% | 73,306 | 0.0% | 1.09% | -31.5% | |
| ZG | ZILLOW GROUP INCcl a | $924,000 | +1.5% | 22,672 | 0.0% | 0.78% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $913,000 | +5.3% | 21,323 | 0.0% | 0.78% | -0.1% | |
| TMUS | T MOBILE US INC | $872,000 | +3.0% | 13,733 | 0.0% | 0.74% | -2.4% | |
| UVV | UNIVERSAL CORP VA | $783,000 | -8.3% | 14,907 | 0.0% | 0.66% | -13.0% | |
| ETSY | ETSY INC | $694,000 | +21.1% | 33,925 | 0.0% | 0.59% | +14.8% | |
| CVX | CHEVRON CORP NEW | $642,000 | +6.5% | 5,129 | 0.0% | 0.54% | +1.1% | |
| KHC | KRAFT HEINZ CO | $553,000 | +0.4% | 7,107 | 0.0% | 0.47% | -4.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $530,000 | +7.1% | 2,400 | 0.0% | 0.45% | +1.6% | |
| BCOV | BRIGHTCOVE INC | $495,000 | -1.4% | 69,756 | 0.0% | 0.42% | -6.5% | |
| BAC | BANK AMER CORP | $393,000 | +16.3% | 13,326 | 0.0% | 0.33% | +10.6% | |
| NEE | NEXTERA ENERGY INC | $312,000 | +6.5% | 2,000 | 0.0% | 0.26% | +1.1% | |
| YUME | YUME INC | $250,000 | +3.3% | 52,268 | 0.0% | 0.21% | -1.9% | |
| WY | WEYERHAEUSER CO | $226,000 | +3.7% | 6,400 | 0.0% | 0.19% | -1.5% | |
| WOR | WORTHINGTON INDS INC | $220,000 | -4.3% | 5,000 | 0.0% | 0.19% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.