$173 Million is the total value of BRANDYWINE TRUST CO's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $45,723,000 | +36.9% | 925,201 | +29.9% | 26.36% | +18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $16,258,000 | +4.7% | 302,202 | -1.9% | 9.38% | -9.8% |
| ABBV | ABBVIE INC | $14,259,000 | +16.9% | 161,043 | 0.0% | 8.22% | +0.8% | |
| ABT | ABBOTT LABS | $13,468,000 | +3.8% | 155,049 | 0.0% | 7.77% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,867,000 | +8.9% | 32 | 0.0% | 6.27% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $10,023,000 | -4.1% | 143,643 | -3.0% | 5.78% | -17.3% |
| FB | FACEBOOK INCcl a | $6,487,000 | +15.3% | 31,605 | 0.0% | 3.74% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,875,000 | +9.7% | 4,394 | 0.0% | 3.39% | -5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,522,000 | +9.7% | 4,123 | 0.0% | 3.18% | -5.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,176,000 | +46.9% | 230,239 | +55.1% | 2.98% | +26.6% |
| TENB | Buy | TENABLE HLDGS INC | $3,905,000 | +42.7% | 163,000 | +33.3% | 2.25% | +23.1% |
| BKNG | BOOKING HLDGS INC | $3,060,000 | +4.7% | 1,490 | 0.0% | 1.76% | -9.8% | |
| DBX | DROPBOX INCcl a | $2,695,000 | -11.2% | 150,476 | 0.0% | 1.55% | -23.4% | |
| PM | PHILIP MORRIS INTL INC | $2,622,000 | +12.1% | 30,814 | 0.0% | 1.51% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,246,000 | +15.2% | 6,979 | +6.3% | 1.30% | -0.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $2,083,000 | +54.1% | 45,344 | 0.0% | 1.20% | +32.9% | |
| ANET | ARISTA NETWORKS INC | $1,712,000 | -14.9% | 8,417 | 0.0% | 0.99% | -26.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,657,000 | -0.2% | 36,840 | 0.0% | 0.96% | -14.0% | |
| K | KELLOGG CO | $1,581,000 | +7.5% | 22,860 | 0.0% | 0.91% | -7.3% | |
| MO | ALTRIA GROUP INC | $1,538,000 | +22.1% | 30,814 | 0.0% | 0.89% | +5.2% | |
| ETSY | ETSY INC | $1,503,000 | -21.6% | 33,925 | 0.0% | 0.87% | -32.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,174,000 | -0.5% | 21,323 | 0.0% | 0.68% | -14.2% | |
| SU | SUNCOR ENERGY INC NEW | $1,164,000 | +3.9% | 35,476 | 0.0% | 0.67% | -10.4% | |
| TMUS | T MOBILE US INC | $1,077,000 | -0.5% | 13,733 | 0.0% | 0.62% | -14.2% | |
| ZG | ZILLOW GROUP INCcl a | $1,037,000 | +54.8% | 22,672 | 0.0% | 0.60% | +33.5% | |
| AMZN | AMAZON COM INC | $924,000 | +6.5% | 500 | 0.0% | 0.53% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $878,000 | +8.9% | 3,876 | 0.0% | 0.51% | -6.1% | |
| CLDR | CLOUDERA INC | $876,000 | +31.3% | 75,287 | 0.0% | 0.50% | +13.2% | |
| UVV | UNIVERSAL CORP VA | $851,000 | +4.2% | 14,907 | 0.0% | 0.49% | -10.2% | |
| GE | GENERAL ELECTRIC CO | $818,000 | +24.9% | 73,306 | 0.0% | 0.47% | +7.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $671,000 | +2.0% | 2,400 | 0.0% | 0.39% | -12.0% | |
| CVX | CHEVRON CORP NEW | $618,000 | +1.6% | 5,129 | 0.0% | 0.36% | -12.5% | |
| BCOV | BRIGHTCOVE INC | $606,000 | -17.1% | 69,756 | 0.0% | 0.35% | -28.6% | |
| KO | COCA COLA CO | $591,000 | +1.5% | 10,682 | 0.0% | 0.34% | -12.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $565,000 | – | 11,334 | +100.0% | 0.33% | – |
| DOCU | DOCUSIGN INC | $505,000 | +19.7% | 6,816 | 0.0% | 0.29% | +3.2% | |
| PD | New | PAGERDUTY INC | $505,000 | – | 21,603 | +100.0% | 0.29% | – |
| NEE | NEXTERA ENERGY INC | $484,000 | +3.9% | 2,000 | 0.0% | 0.28% | -10.6% | |
| BAC | BANK AMER CORP | $469,000 | +20.6% | 13,326 | 0.0% | 0.27% | +3.8% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $464,000 | -13.4% | 14,137 | 0.0% | 0.27% | -25.3% | |
| VMC | VULCAN MATLS CO | $274,000 | -4.9% | 1,905 | 0.0% | 0.16% | -18.1% | |
| KHC | New | KRAFT HEINZ CO | $228,000 | – | 7,107 | +100.0% | 0.13% | – |
| WOR | New | WORTHINGTON INDS INC | $211,000 | – | 5,000 | +100.0% | 0.12% | – |
| RUN | SUNRUN INC | $173,000 | -17.2% | 12,515 | 0.0% | 0.10% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.