$148 Million is the total value of BRANDYWINE TRUST CO's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $42,707,000 | -6.6% | 925,201 | 0.0% | 28.92% | +9.7% | |
| ABBV | ABBVIE INC | $12,270,000 | -13.9% | 161,043 | 0.0% | 8.31% | +1.1% | |
| ABT | ABBOTT LABS | $12,235,000 | -9.2% | 155,049 | 0.0% | 8.29% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,704,000 | -19.9% | 32 | 0.0% | 5.89% | -5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $8,668,000 | -46.7% | 302,027 | -0.1% | 5.87% | -37.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,621,000 | +66.6% | 321,218 | +39.5% | 5.84% | +95.6% |
| XOM | EXXON MOBIL CORP | $5,454,000 | -45.6% | 143,643 | 0.0% | 3.69% | -36.1% | |
| FB | FACEBOOK INCcl a | $5,272,000 | -18.7% | 31,605 | 0.0% | 3.57% | -4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,109,000 | -13.0% | 4,394 | 0.0% | 3.46% | +2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,791,000 | -13.2% | 4,123 | 0.0% | 3.24% | +1.9% | |
| TENB | TENABLE HLDGS INC | $3,563,000 | -8.8% | 163,000 | 0.0% | 2.41% | +7.1% | |
| DBX | DROPBOX INCcl a | $2,724,000 | +1.1% | 150,476 | 0.0% | 1.84% | +18.7% | |
| PM | PHILIP MORRIS INTL INC | $2,248,000 | -14.3% | 30,814 | 0.0% | 1.52% | +0.7% | |
| BKNG | BOOKING HLDGS INC | $2,005,000 | -34.5% | 1,490 | 0.0% | 1.36% | -23.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,878,000 | -16.4% | 7,288 | +4.4% | 1.27% | -1.8% |
| ANET | ARISTA NETWORKS INC | $1,705,000 | -0.4% | 8,417 | 0.0% | 1.16% | +17.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,633,000 | -21.6% | 45,344 | 0.0% | 1.11% | -7.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,476,000 | +161.2% | 26,503 | +133.8% | 1.00% | +206.7% |
| K | KELLOGG CO | $1,371,000 | -13.3% | 22,860 | 0.0% | 0.93% | +1.8% | |
| ETSY | ETSY INC | $1,304,000 | -13.2% | 33,925 | 0.0% | 0.88% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,267,000 | -23.5% | 36,840 | 0.0% | 0.86% | -10.2% | |
| MO | ALTRIA GROUP INC | $1,192,000 | -22.5% | 30,814 | 0.0% | 0.81% | -9.0% | |
| TMUS | T MOBILE US INC | $1,152,000 | +7.0% | 13,733 | 0.0% | 0.78% | +25.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,068,000 | -9.0% | 21,323 | 0.0% | 0.72% | +6.8% | |
| AMZN | AMAZON COM INC | $975,000 | +5.5% | 500 | 0.0% | 0.66% | +23.8% | |
| ZG | ZILLOW GROUP INCcl a | $770,000 | -25.7% | 22,672 | 0.0% | 0.52% | -12.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | -19.2% | 3,876 | 0.0% | 0.48% | -5.1% | |
| UVV | UNIVERSAL CORP VA | $659,000 | -22.6% | 14,907 | 0.0% | 0.45% | -9.2% | |
| DOCU | DOCUSIGN INC | $630,000 | +24.8% | 6,816 | 0.0% | 0.43% | +46.7% | |
| CLDR | CLOUDERA INC | $593,000 | -32.3% | 75,287 | 0.0% | 0.40% | -20.4% | |
| GE | GENERAL ELECTRIC CO | $582,000 | -28.9% | 73,306 | 0.0% | 0.39% | -16.5% | |
| SU | SUNCOR ENERGY INC NEW | $561,000 | -51.8% | 35,476 | 0.0% | 0.38% | -43.4% | |
| BCOV | BRIGHTCOVE INC | $486,000 | -19.8% | 69,756 | 0.0% | 0.33% | -5.7% | |
| NEE | NEXTERA ENERGY INC | $481,000 | -0.6% | 2,000 | 0.0% | 0.33% | +16.8% | |
| KO | COCA COLA CO | $473,000 | -20.0% | 10,682 | 0.0% | 0.32% | -6.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $454,000 | -32.3% | 2,400 | 0.0% | 0.31% | -20.7% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $447,000 | -3.7% | 14,137 | 0.0% | 0.30% | +13.1% | |
| PD | PAGERDUTY INC | $373,000 | -26.1% | 21,603 | 0.0% | 0.25% | -13.1% | |
| CVX | CHEVRON CORP NEW | $372,000 | -39.8% | 5,129 | 0.0% | 0.25% | -29.2% | |
| BAC | BK OF AMERICA CORP | $283,000 | -39.7% | 13,326 | 0.0% | 0.19% | -28.9% | |
| VMC | VULCAN MATLS CO | $206,000 | -24.8% | 1,905 | 0.0% | 0.14% | -11.4% | |
| RUN | SUNRUN INC | $126,000 | -27.2% | 12,515 | 0.0% | 0.08% | -15.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $69,000 | – | 13,650 | +100.0% | 0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,107 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.