$113 Million is the total value of BRANDYWINE TRUST CO's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO CO NEW | $15,744,000 | -13.7% | 300,396 | -0.1% | 13.97% | -9.8% |
ABBV | Buy | ABBVIE INC | $15,364,000 | -1.6% | 162,327 | +0.6% | 13.63% | +2.9% |
XOM | Sell | EXXON MOBIL CORP | $12,066,000 | -12.6% | 161,716 | -2.0% | 10.70% | -8.7% |
ABT | Buy | ABBOTT LABS | $9,772,000 | +6.2% | 163,080 | +1.1% | 8.67% | +11.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,571,000 | +0.5% | 32 | 0.0% | 8.49% | +5.0% | |
CPB | CAMPBELL SOUP CO | $9,030,000 | -10.0% | 208,494 | 0.0% | 8.01% | -6.0% | |
FB | FACEBOOK INCcl a | $5,050,000 | -9.4% | 31,605 | 0.0% | 4.48% | -5.4% | |
GOOG | ALPHABET INCcap stk cl c | $4,534,000 | -1.4% | 4,394 | 0.0% | 4.02% | +3.0% | |
GOOGL | ALPHABET INCcap stk cl a | $4,276,000 | -1.5% | 4,123 | 0.0% | 3.79% | +2.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $3,171,000 | -2.6% | 31,898 | +3.5% | 2.81% | +1.8% |
BKNG | New | BOOKING HLDGS INC | $3,100,000 | – | 1,490 | +100.0% | 2.75% | – |
Z | ZILLOW GROUP INCcl c cap stk | $2,440,000 | +31.5% | 45,344 | 0.0% | 2.16% | +37.5% | |
ANET | ARISTA NETWORKS INC | $2,149,000 | +8.4% | 8,417 | 0.0% | 1.91% | +13.2% | |
MO | Buy | ALTRIA GROUP INC | $1,975,000 | -10.2% | 31,689 | +2.8% | 1.75% | -6.2% |
K | KELLOGG CO | $1,486,000 | -4.4% | 22,860 | 0.0% | 1.32% | -0.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,300,000 | -11.9% | 38,040 | +3.3% | 1.15% | -7.9% |
SU | SUNCOR ENERGY INC NEW | $1,225,000 | -6.0% | 35,476 | 0.0% | 1.09% | -1.7% | |
ZG | ZILLOW GROUP INCcl a | $1,224,000 | +32.5% | 22,672 | 0.0% | 1.09% | +38.3% | |
GE | GENERAL ELECTRIC CO | $988,000 | -22.8% | 73,306 | 0.0% | 0.88% | -19.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $954,000 | +24.2% | 4,780 | +23.3% | 0.85% | +29.8% |
ETSY | ETSY INC | $952,000 | +37.2% | 33,925 | 0.0% | 0.84% | +43.5% | |
MDLZ | MONDELEZ INTL INCcl a | $890,000 | -2.5% | 21,323 | 0.0% | 0.79% | +1.9% | |
TMUS | T MOBILE US INC | $838,000 | -3.9% | 13,733 | 0.0% | 0.74% | +0.4% | |
UVV | UNIVERSAL CORP VA | $723,000 | -7.7% | 14,907 | 0.0% | 0.64% | -3.6% | |
CVX | Buy | CHEVRON CORP NEW | $642,000 | 0.0% | 5,629 | +9.7% | 0.57% | +4.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $591,000 | +11.5% | 2,850 | +18.8% | 0.52% | +16.4% |
BCOV | BRIGHTCOVE INC | $485,000 | -2.0% | 69,756 | 0.0% | 0.43% | +2.4% | |
KO | COCA COLA CO | $464,000 | -5.3% | 10,682 | 0.0% | 0.41% | -1.0% | |
KHC | KRAFT HEINZ CO | $443,000 | -19.9% | 7,107 | 0.0% | 0.39% | -16.4% | |
BAC | BANK AMER CORP | $400,000 | +1.8% | 13,326 | 0.0% | 0.36% | +6.3% | |
NEE | NEXTERA ENERGY INC | $327,000 | +4.8% | 2,000 | 0.0% | 0.29% | +9.4% | |
WY | WEYERHAEUSER CO | $224,000 | -0.9% | 6,400 | 0.0% | 0.20% | +3.6% | |
WOR | WORTHINGTON INDS INC | $215,000 | -2.3% | 5,000 | 0.0% | 0.19% | +2.1% | |
RUN | SUNRUN INC | $112,000 | +51.4% | 12,515 | 0.0% | 0.10% | +57.1% | |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,849 | -100.0% | -0.18% | – |
YUME | Exit | YUME INC | $0 | – | -52,268 | -100.0% | -0.21% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,490 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.