$142 Million is the total value of BRANDYWINE TRUST CO's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $28,533,000 | +296.5% | 712,073 | +277.3% | 20.16% | +218.2% |
| WFC | Buy | WELLS FARGO CO NEW | $14,573,000 | +1.2% | 307,974 | +3.4% | 10.29% | -18.8% |
| ABT | ABBOTT LABS | $13,216,000 | +5.2% | 157,149 | 0.0% | 9.34% | -15.6% | |
| ABBV | ABBVIE INC | $11,711,000 | -9.8% | 161,043 | 0.0% | 8.27% | -27.6% | |
| XOM | EXXON MOBIL CORP | $11,345,000 | -5.2% | 148,048 | 0.0% | 8.01% | -23.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,187,000 | +5.7% | 32 | 0.0% | 7.20% | -15.2% | |
| FB | FACEBOOK INCcl a | $6,100,000 | +15.8% | 31,605 | 0.0% | 4.31% | -7.1% | |
| WORK | New | SLACK TECHNOLOGIES INC | $5,446,000 | – | 145,224 | +100.0% | 3.85% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,750,000 | -7.9% | 4,394 | 0.0% | 3.36% | -26.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,464,000 | -8.0% | 4,123 | 0.0% | 3.15% | -26.2% | |
| BKNG | BOOKING HLDGS INC | $2,793,000 | +7.4% | 1,490 | 0.0% | 1.97% | -13.8% | |
| PM | PHILIP MORRIS INTL INC | $2,420,000 | -11.2% | 30,814 | 0.0% | 1.71% | -28.7% | |
| ANET | ARISTA NETWORKS INC | $2,185,000 | -17.5% | 8,417 | 0.0% | 1.54% | -33.8% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,104,000 | +33.6% | 45,344 | 0.0% | 1.49% | +7.2% | |
| DBX | Buy | DROPBOX INCcl a | $2,083,000 | +110.6% | 83,143 | +83.3% | 1.47% | +68.9% |
| ETSY | ETSY INC | $2,082,000 | -8.7% | 33,925 | 0.0% | 1.47% | -26.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,558,000 | +5.8% | 36,840 | 0.0% | 1.10% | -15.1% | |
| MO | ALTRIA GROUP INC | $1,459,000 | -17.6% | 30,814 | 0.0% | 1.03% | -33.8% | |
| TENB | Buy | TENABLE HLDGS INC | $1,396,000 | +80.4% | 48,900 | +100.0% | 0.99% | +44.8% |
| K | KELLOGG CO | $1,225,000 | -6.6% | 22,860 | 0.0% | 0.86% | -25.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,149,000 | +8.0% | 21,323 | 0.0% | 0.81% | -13.3% | |
| SU | SUNCOR ENERGY INC NEW | $1,105,000 | -3.9% | 35,476 | 0.0% | 0.78% | -22.8% | |
| ZG | ZILLOW GROUP INCcl a | $1,037,000 | +33.8% | 22,672 | 0.0% | 0.73% | +7.5% | |
| TMUS | T MOBILE US INC | $1,018,000 | +7.3% | 13,733 | 0.0% | 0.72% | -13.9% | |
| UVV | UNIVERSAL CORP VA | $906,000 | +5.5% | 14,907 | 0.0% | 0.64% | -15.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +6.0% | 3,876 | 0.0% | 0.58% | -15.0% | |
| GE | GENERAL ELECTRIC CO | $770,000 | +5.2% | 73,306 | 0.0% | 0.54% | -15.5% | |
| BCOV | BRIGHTCOVE INC | $721,000 | +22.8% | 69,756 | 0.0% | 0.51% | -1.5% | |
| CVX | CHEVRON CORP NEW | $638,000 | +0.9% | 5,129 | 0.0% | 0.45% | -18.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $552,000 | +14.3% | 2,400 | 0.0% | 0.39% | -8.2% | |
| KO | COCA COLA CO | $544,000 | +8.6% | 10,682 | 0.0% | 0.38% | -12.9% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $479,000 | -19.1% | 14,137 | 0.0% | 0.34% | -35.1% | |
| NEE | NEXTERA ENERGY INC | $410,000 | +5.9% | 2,000 | 0.0% | 0.29% | -15.0% | |
| CLDR | CLOUDERA INC | $396,000 | -51.9% | 75,287 | 0.0% | 0.28% | -61.4% | |
| BAC | BANK AMER CORP | $386,000 | +4.9% | 13,326 | 0.0% | 0.27% | -15.7% | |
| DOCU | DOCUSIGN INC | $339,000 | -4.0% | 6,816 | 0.0% | 0.24% | -23.2% | |
| RUN | SUNRUN INC | $235,000 | +33.5% | 12,515 | 0.0% | 0.17% | +7.1% | |
| KHC | KRAFT HEINZ CO | $221,000 | -4.7% | 7,107 | 0.0% | 0.16% | -23.5% | |
| WOR | New | WORTHINGTON INDS INC | $201,000 | – | 5,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.