$103 Million is the total value of BRANDYWINE TRUST CO's 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $14,847,000 | -2.7% | 161,043 | -0.2% | 14.40% | +10.5% |
WFC | Sell | WELLS FARGO CO NEW | $13,731,000 | -12.9% | 297,974 | -0.7% | 13.32% | -1.1% |
ABT | Sell | ABBOTT LABS | $11,367,000 | -3.9% | 157,149 | -2.5% | 11.03% | +9.2% |
XOM | Sell | EXXON MOBIL CORP | $10,095,000 | -20.8% | 148,048 | -1.3% | 9.79% | -10.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,792,000 | -4.4% | 32 | 0.0% | 9.50% | +8.6% | |
CPB | CAMPBELL SOUP CO | $6,187,000 | -9.9% | 187,553 | 0.0% | 6.00% | +2.3% | |
GOOG | ALPHABET INCcap stk cl c | $4,550,000 | -13.2% | 4,394 | 0.0% | 4.41% | -1.5% | |
GOOGL | ALPHABET INCcap stk cl a | $4,308,000 | -13.4% | 4,123 | 0.0% | 4.18% | -1.7% | |
FB | FACEBOOK INCcl a | $4,143,000 | -20.3% | 31,605 | 0.0% | 4.02% | -9.5% | |
BKNG | BOOKING HLDGS INC | $2,566,000 | -13.2% | 1,490 | 0.0% | 2.49% | -1.4% | |
PM | PHILIP MORRIS INTL INC | $2,057,000 | -18.1% | 30,814 | 0.0% | 2.00% | -7.0% | |
ANET | ARISTA NETWORKS INC | $1,773,000 | -20.8% | 8,417 | 0.0% | 1.72% | -10.0% | |
ETSY | ETSY INC | $1,614,000 | -7.4% | 33,925 | 0.0% | 1.57% | +5.2% | |
MO | ALTRIA GROUP INC | $1,522,000 | -18.1% | 30,814 | 0.0% | 1.48% | -6.9% | |
Z | ZILLOW GROUP INCcl c cap stk | $1,432,000 | -28.6% | 45,344 | 0.0% | 1.39% | -18.9% | |
K | KELLOGG CO | $1,303,000 | -18.6% | 22,860 | 0.0% | 1.26% | -7.5% | |
CMCSA | COMCAST CORP NEWcl a | $1,254,000 | -3.9% | 36,840 | 0.0% | 1.22% | +9.1% | |
SU | SUNCOR ENERGY INC NEW | $992,000 | -27.7% | 35,476 | 0.0% | 0.96% | -18.0% | |
TMUS | T MOBILE US INC | $874,000 | -9.3% | 13,733 | 0.0% | 0.85% | +3.0% | |
MDLZ | MONDELEZ INTL INCcl a | $854,000 | -6.8% | 21,323 | 0.0% | 0.83% | +6.0% | |
CLDR | Buy | CLOUDERA INC | $833,000 | -35.1% | 75,287 | +3.5% | 0.81% | -26.3% |
UVV | UNIVERSAL CORP VA | $807,000 | -16.7% | 14,907 | 0.0% | 0.78% | -5.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | -4.7% | 3,876 | 0.0% | 0.77% | +8.2% | |
ZG | ZILLOW GROUP INCcl a | $713,000 | -28.8% | 22,672 | 0.0% | 0.69% | -19.2% | |
CVX | CHEVRON CORP NEW | $558,000 | -11.0% | 5,129 | 0.0% | 0.54% | +1.1% | |
GE | GENERAL ELECTRIC CO | $555,000 | -33.0% | 73,306 | 0.0% | 0.54% | -23.9% | |
KO | COCA COLA CO | $506,000 | +2.6% | 10,682 | 0.0% | 0.49% | +16.6% | |
BCOV | BRIGHTCOVE INC | $491,000 | -16.2% | 69,756 | 0.0% | 0.48% | -4.8% | |
DBX | New | DROPBOX INCcl a | $463,000 | – | 22,676 | +100.0% | 0.45% | – |
MLM | MARTIN MARIETTA MATLS INC | $412,000 | -5.7% | 2,400 | 0.0% | 0.40% | +7.2% | |
NEE | NEXTERA ENERGY INC | $348,000 | +3.9% | 2,000 | 0.0% | 0.34% | +18.2% | |
BAC | BANK AMER CORP | $328,000 | -16.5% | 13,326 | 0.0% | 0.32% | -5.4% | |
FSCT | FORESCOUT TECHNOLOGIES INC | $307,000 | -31.3% | 11,827 | 0.0% | 0.30% | -22.0% | |
KHC | KRAFT HEINZ CO | $306,000 | -21.9% | 7,107 | 0.0% | 0.30% | -11.3% | |
NINE | New | NINE ENERGY SVC INC | $262,000 | – | 11,620 | +100.0% | 0.25% | – |
RUN | SUNRUN INC | $136,000 | -12.8% | 12,515 | 0.0% | 0.13% | -0.8% | |
WY | Exit | WEYERHAEUSER CO | $0 | – | -6,400 | -100.0% | -0.18% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,849 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.