$115 Million is the total value of BRANDYWINE TRUST CO's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $16,633,000 | +5.6% | 300,010 | -0.1% | 14.48% | +3.7% |
| ABBV | Sell | ABBVIE INC | $14,951,000 | -2.7% | 161,371 | -0.6% | 13.02% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,615,000 | +4.5% | 152,485 | -5.7% | 10.98% | +2.6% |
| ABT | Sell | ABBOTT LABS | $9,833,000 | +0.6% | 161,230 | -1.1% | 8.56% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,025,000 | -5.7% | 32 | 0.0% | 7.86% | -7.5% | |
| CPB | Sell | CAMPBELL SOUP CO | $7,603,000 | -15.8% | 187,553 | -10.0% | 6.62% | -17.4% |
| FB | FACEBOOK INCcl a | $6,141,000 | +21.6% | 31,605 | 0.0% | 5.35% | +19.3% | |
| GOOG | ALPHABET INCcap stk cl c | $4,902,000 | +8.1% | 4,394 | 0.0% | 4.27% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,656,000 | +8.9% | 4,123 | 0.0% | 4.05% | +6.9% | |
| BKNG | BOOKING HLDGS INC | $3,020,000 | -2.6% | 1,490 | 0.0% | 2.63% | -4.4% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,678,000 | +9.8% | 45,344 | 0.0% | 2.33% | +7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,488,000 | -21.5% | 30,814 | -3.4% | 2.17% | -23.0% |
| ANET | ARISTA NETWORKS INC | $2,167,000 | +0.8% | 8,417 | 0.0% | 1.89% | -1.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,750,000 | -11.4% | 30,814 | -2.8% | 1.52% | -13.1% |
| K | KELLOGG CO | $1,597,000 | +7.5% | 22,860 | 0.0% | 1.39% | +5.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,443,000 | +17.8% | 35,476 | 0.0% | 1.26% | +15.5% | |
| ETSY | ETSY INC | $1,431,000 | +50.3% | 33,925 | 0.0% | 1.25% | +47.5% | |
| ZG | ZILLOW GROUP INCcl a | $1,355,000 | +10.7% | 22,672 | 0.0% | 1.18% | +8.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,209,000 | -7.0% | 36,840 | -3.2% | 1.05% | -8.8% |
| GE | GENERAL ELECTRIC CO | $998,000 | +1.0% | 73,306 | 0.0% | 0.87% | -0.8% | |
| UVV | UNIVERSAL CORP VA | $985,000 | +36.2% | 14,907 | 0.0% | 0.86% | +33.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $874,000 | -1.8% | 21,323 | 0.0% | 0.76% | -3.7% | |
| TMUS | T MOBILE US INC | $821,000 | -2.0% | 13,733 | 0.0% | 0.72% | -3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | -24.2% | 3,876 | -18.9% | 0.63% | -25.7% |
| BCOV | BRIGHTCOVE INC | $673,000 | +38.8% | 69,756 | 0.0% | 0.59% | +36.3% | |
| CLDR | New | CLOUDERA INC | $664,000 | – | 48,704 | +100.0% | 0.58% | – |
| CVX | Sell | CHEVRON CORP NEW | $648,000 | +0.9% | 5,129 | -8.9% | 0.56% | -1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $536,000 | -9.3% | 2,400 | -15.8% | 0.47% | -10.9% |
| KO | COCA COLA CO | $469,000 | +1.1% | 10,682 | 0.0% | 0.41% | -1.0% | |
| KHC | KRAFT HEINZ CO | $446,000 | +0.7% | 7,107 | 0.0% | 0.39% | -1.3% | |
| BAC | BANK AMER CORP | $376,000 | -6.0% | 13,326 | 0.0% | 0.33% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $334,000 | +2.1% | 2,000 | 0.0% | 0.29% | +0.3% | |
| WY | WEYERHAEUSER CO | $233,000 | +4.0% | 6,400 | 0.0% | 0.20% | +2.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $220,000 | – | 2,849 | +100.0% | 0.19% | – |
| WOR | WORTHINGTON INDS INC | $210,000 | -2.3% | 5,000 | 0.0% | 0.18% | -4.2% | |
| RUN | SUNRUN INC | $165,000 | +47.3% | 12,515 | 0.0% | 0.14% | +45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.